Permsin Steel Works PCL (BKK:PERM)
Thailand
· Delayed Price · Currency is THB 0.180
0.00 (0.00%)
Mar 9, 2026, 2:41 PM ICT
Permsin Steel Works PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 3,328 | 3,643 | 3,610 | 5,440 | 6,473 | Upgrade
|
| Other Revenue | 12.96 | 14.83 | 12.34 | 15.06 | 13.12 | Upgrade
|
| Revenue | 3,340 | 3,658 | 3,622 | 5,455 | 6,486 | Upgrade
|
| Revenue Growth (YoY) | -8.68% | 0.99% | -33.60% | -15.89% | 57.08% | Upgrade
|
| Cost of Revenue | 3,143 | 3,588 | 3,525 | 5,457 | 5,404 | Upgrade
|
| Gross Profit | 197.61 | 69.72 | 97.22 | -1.31 | 1,082 | Upgrade
|
| Selling, General & Admin | 234.64 | 268.73 | 306.24 | 292.25 | 287.41 | Upgrade
|
| Operating Expenses | 234.64 | 268.73 | 306.24 | 293.97 | 284.68 | Upgrade
|
| Operating Income | -37.02 | -199.01 | -209.02 | -295.28 | 797.44 | Upgrade
|
| Interest Expense | -140 | -157 | -137 | -77 | -47 | Upgrade
|
| Currency Exchange Gain (Loss) | 29.56 | 27.84 | -18.75 | -102.82 | -132.23 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.44 | -2.58 | -2.53 | -3.25 | -6.15 | Upgrade
|
| EBT Excluding Unusual Items | -150.91 | -330.75 | -367.3 | -478.34 | 612.07 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 3.35 | 0.33 | Upgrade
|
| Asset Writedown | - | - | -17.6 | - | - | Upgrade
|
| Pretax Income | -150.91 | -330.75 | -384.9 | -474.99 | 612.39 | Upgrade
|
| Income Tax Expense | 5.1 | 5.85 | 7.4 | -10.45 | 86.65 | Upgrade
|
| Earnings From Continuing Operations | -156.01 | -336.6 | -392.3 | -464.54 | 525.75 | Upgrade
|
| Minority Interest in Earnings | 16.87 | 25.88 | 21.39 | 10.72 | 2.75 | Upgrade
|
| Net Income | -139.14 | -310.73 | -370.91 | -453.82 | 528.49 | Upgrade
|
| Net Income to Common | -139.14 | -310.73 | -370.91 | -453.82 | 528.49 | Upgrade
|
| Net Income Growth | - | - | - | - | 1772.61% | Upgrade
|
| Shares Outstanding (Basic) | 767 | 767 | 767 | 760 | 750 | Upgrade
|
| Shares Outstanding (Diluted) | 767 | 767 | 767 | 760 | 814 | Upgrade
|
| Shares Change (YoY) | - | - | 0.92% | -6.63% | 8.53% | Upgrade
|
| EPS (Basic) | -0.18 | -0.41 | -0.48 | -0.60 | 0.70 | Upgrade
|
| EPS (Diluted) | -0.18 | -0.41 | -0.48 | -0.60 | 0.65 | Upgrade
|
| EPS Growth | - | - | - | - | 1627.39% | Upgrade
|
| Free Cash Flow | 2.21 | -253.14 | -607.17 | 105.24 | -948.13 | Upgrade
|
| Free Cash Flow Per Share | 0.00 | -0.33 | -0.79 | 0.14 | -1.17 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.120 | Upgrade
|
| Gross Margin | 5.92% | 1.91% | 2.68% | -0.02% | 16.68% | Upgrade
|
| Operating Margin | -1.11% | -5.44% | -5.77% | -5.41% | 12.29% | Upgrade
|
| Profit Margin | -4.17% | -8.49% | -10.24% | -8.32% | 8.15% | Upgrade
|
| Free Cash Flow Margin | 0.07% | -6.92% | -16.76% | 1.93% | -14.62% | Upgrade
|
| EBITDA | 65.73 | -97.88 | -112.67 | -224.18 | 873.05 | Upgrade
|
| EBITDA Margin | 1.97% | -2.68% | -3.11% | -4.11% | 13.46% | Upgrade
|
| D&A For EBITDA | 102.75 | 101.13 | 96.34 | 71.1 | 75.61 | Upgrade
|
| EBIT | -37.02 | -199.01 | -209.02 | -295.28 | 797.44 | Upgrade
|
| EBIT Margin | -1.11% | -5.44% | -5.77% | -5.41% | 12.29% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 14.15% | Upgrade
|
| Revenue as Reported | 3,370 | 3,686 | 3,622 | 5,459 | 6,486 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.