The Steel PCL (BKK:THE)
Thailand
· Delayed Price · Currency is THB 0.760
-0.010 (-1.30%)
At close: Mar 6, 2026
The Steel 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 | 6,560 | 7,881 | 6,822 | 10,199 | 14,519 | Upgrade
|
| Other Revenue | 19.36 | 25.7 | 32.49 | 141.73 | 41.75 | Upgrade
|
| Revenue | 6,579 | 7,907 | 6,855 | 10,340 | 14,561 | Upgrade
|
| Revenue Growth (YoY) | -16.79% | 15.35% | -33.71% | -28.98% | 95.18% | Upgrade
|
| Cost of Revenue | 6,421 | 7,711 | 6,656 | 9,982 | 13,059 | Upgrade
|
| Gross Profit | 158.09 | 195.71 | 198.5 | 358.68 | 1,502 | Upgrade
|
| Selling, General & Admin | 173.17 | 236.14 | 237.83 | 434.54 | 413.31 | Upgrade
|
| Operating Expenses | 173.17 | 201.85 | 259.13 | 434.54 | 413.31 | Upgrade
|
| Operating Income | -15.08 | -6.15 | -60.62 | -75.86 | 1,088 | Upgrade
|
| Interest Expense | -62.28 | -93.09 | -77.65 | -75.81 | -52.52 | Upgrade
|
| Earnings From Equity Investments | 11.25 | -0.08 | 38.49 | -12.31 | 354.36 | Upgrade
|
| Currency Exchange Gain (Loss) | -8.56 | 30.22 | 5.91 | -39.91 | -63.32 | Upgrade
|
| EBT Excluding Unusual Items | -74.66 | -69.1 | -93.87 | -203.89 | 1,327 | Upgrade
|
| Asset Writedown | 8.78 | - | - | - | - | Upgrade
|
| Pretax Income | -65.88 | -69.1 | -93.87 | -203.89 | 1,327 | Upgrade
|
| Income Tax Expense | 1.57 | 16 | 8.07 | -10.96 | 196.29 | Upgrade
|
| Earnings From Continuing Operations | -67.45 | -85.1 | -101.94 | -192.94 | 1,131 | Upgrade
|
| Minority Interest in Earnings | -1.11 | 3.75 | 2.22 | 3.04 | 0.31 | Upgrade
|
| Net Income | -68.56 | -81.36 | -99.72 | -189.89 | 1,131 | Upgrade
|
| Net Income to Common | -68.56 | -81.36 | -99.72 | -189.89 | 1,131 | Upgrade
|
| Shares Outstanding (Basic) | 1,143 | 1,102 | 1,102 | 1,102 | 1,102 | Upgrade
|
| Shares Outstanding (Diluted) | 1,143 | 1,102 | 1,102 | 1,102 | 1,102 | Upgrade
|
| Shares Change (YoY) | 3.68% | - | - | - | - | Upgrade
|
| EPS (Basic) | -0.06 | -0.07 | -0.09 | -0.17 | 1.03 | Upgrade
|
| EPS (Diluted) | -0.06 | -0.07 | -0.09 | -0.17 | 1.03 | Upgrade
|
| Free Cash Flow | 447.41 | 354.83 | 480.78 | 299.48 | -100.78 | Upgrade
|
| Free Cash Flow Per Share | 0.39 | 0.32 | 0.44 | 0.27 | -0.09 | Upgrade
|
| Dividend Per Share | - | - | - | 0.200 | 0.200 | Upgrade
|
| Dividend Growth | - | - | - | - | 566.67% | Upgrade
|
| Gross Margin | 2.40% | 2.48% | 2.90% | 3.47% | 10.31% | Upgrade
|
| Operating Margin | -0.23% | -0.08% | -0.88% | -0.73% | 7.47% | Upgrade
|
| Profit Margin | -1.04% | -1.03% | -1.46% | -1.84% | 7.77% | Upgrade
|
| Free Cash Flow Margin | 6.80% | 4.49% | 7.01% | 2.90% | -0.69% | Upgrade
|
| EBITDA | 44.47 | 54.95 | 2.51 | -0.13 | 1,173 | Upgrade
|
| EBITDA Margin | 0.68% | 0.69% | 0.04% | -0.00% | 8.05% | Upgrade
|
| D&A For EBITDA | 59.55 | 61.09 | 63.13 | 75.73 | 84.14 | Upgrade
|
| EBIT | -15.08 | -6.15 | -60.62 | -75.86 | 1,088 | Upgrade
|
| EBIT Margin | -0.23% | -0.08% | -0.88% | -0.73% | 7.47% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 14.79% | Upgrade
|
| Revenue as Reported | 6,579 | 7,937 | 6,861 | 10,340 | 14,561 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.