Tata Steel (Thailand) PCL (BKK:TSTH)
Thailand · Delayed Price · Currency is THB 0.9700
-0.0100 (-1.02%)
Jul 24, 2026, 4:35 PM ICT
Tata Steel (Thailand) PCL Income Statement
Financials in millions THB. Fiscal year is April - March.
Millions THB. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 26,331 | 26,389 | 24,981 | 24,689 | 30,698 | 32,590 | |
Revenue Growth (YoY) | 5.39% | 5.64% | 1.18% | -19.57% | -5.80% | 48.02% |
Cost of Revenue | 23,297 | 23,365 | 24,297 | 24,250 | 29,286 | 29,106 |
Gross Profit | 3,035 | 3,023 | 684.46 | 439.18 | 1,412 | 3,483 |
Selling, General & Admin | 800.87 | 779.44 | 596.06 | 682.38 | 671.85 | 817.63 |
Operating Expenses | 800.87 | 779.44 | 596.06 | 682.38 | 671.85 | 817.63 |
Operating Income | 2,234 | 2,244 | 88.4 | -243.2 | 739.84 | 2,666 |
Interest Expense | -26.99 | -29.15 | -29.49 | -29.93 | -31.52 | -35.05 |
Interest & Investment Income | 69.01 | 69.01 | 59.63 | 51.72 | 27.7 | 23.55 |
Currency Exchange Gain (Loss) | 53.55 | 33.67 | 9.04 | 14.08 | -28.35 | 12.57 |
Other Non Operating Income (Expenses) | 77.03 | 38.51 | 26.99 | 29.6 | -27.71 | 14.99 |
EBT Excluding Unusual Items | 2,406 | 2,356 | 154.56 | -177.72 | 679.95 | 2,682 |
Gain (Loss) on Sale of Assets | 1 | 1 | 259.95 | 220.55 | 0.75 | -0.58 |
Asset Writedown | - | - | - | - | - | -81 |
Pretax Income | 2,407 | 2,357 | 417.22 | 92.83 | 680.7 | 2,600 |
Income Tax Expense | 471.03 | 457.31 | 84.11 | -3.47 | -5.83 | -5.86 |
Earnings From Continuing Operations | 1,936 | 1,900 | 333.11 | 96.3 | 686.53 | 2,606 |
Minority Interest in Earnings | -1.91 | -1.87 | -0.31 | -0.08 | -0.67 | -4.03 |
Net Income | 1,935 | 1,898 | 332.8 | 96.22 | 685.86 | 2,602 |
Net Income to Common | 1,935 | 1,898 | 332.8 | 96.22 | 685.86 | 2,602 |
Net Income Growth | 213.92% | 470.29% | 245.88% | -85.97% | -73.64% | 312.67% |
Shares Outstanding (Basic) | 8,422 | 8,422 | 8,422 | 8,422 | 8,422 | 8,422 |
Shares Outstanding (Diluted) | 8,422 | 8,422 | 8,422 | 8,422 | 8,422 | 8,422 |
Shares Change (YoY) | - | - | - | - | - | - |
EPS (Basic) | 0.23 | 0.23 | 0.04 | 0.01 | 0.08 | 0.31 |
EPS (Diluted) | 0.23 | 0.23 | 0.04 | 0.01 | 0.08 | 0.31 |
EPS Growth | 213.92% | 470.30% | 245.88% | -85.97% | -73.64% | 312.67% |
Free Cash Flow | 1,978 | 3,068 | -966.68 | 785.86 | 603.56 | 759.34 |
Free Cash Flow Per Share | 0.23 | 0.36 | -0.12 | 0.09 | 0.07 | 0.09 |
Dividend Per Share | 0.030 | 0.030 | - | - | 0.030 | 0.050 |
Dividend Growth | - | - | - | - | -40.00% | - |
Gross Margin | 11.53% | 11.46% | 2.74% | 1.78% | 4.60% | 10.69% |
Operating Margin | 8.48% | 8.50% | 0.35% | -0.98% | 2.41% | 8.18% |
Profit Margin | 7.35% | 7.19% | 1.33% | 0.39% | 2.23% | 7.98% |
Free Cash Flow Margin | 7.51% | 11.63% | -3.87% | 3.18% | 1.97% | 2.33% |
EBITDA | 2,418 | 2,442 | 285.26 | -23.21 | 952.56 | 3,078 |
EBITDA Margin | 9.18% | 9.25% | 1.14% | -0.09% | 3.10% | 9.44% |
D&A For EBITDA | 183.87 | 198.07 | 196.86 | 219.99 | 212.72 | 412.06 |
EBIT | 2,234 | 2,244 | 88.4 | -243.2 | 739.84 | 2,666 |
EBIT Margin | 8.48% | 8.50% | 0.35% | -0.98% | 2.41% | 8.18% |
Effective Tax Rate | 19.57% | 19.40% | 20.16% | - | - | - |