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 Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 5, 2026 | 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 |
| Market Capitalization | 838 | 849 | 838 | 1,311 | 1,664 | 2,557 | Upgrade
|
| Market Cap Growth | 13.43% | 1.32% | -36.13% | -21.19% | -34.91% | 57.82% | Upgrade
|
| Enterprise Value | 2,015 | 2,228 | 3,137 | 3,341 | 5,008 | 5,910 | Upgrade
|
| Last Close Price | 0.76 | 0.77 | 0.76 | 1.19 | 1.42 | 2.08 | Upgrade
|
| PE Ratio | - | - | - | - | - | 2.26 | Upgrade
|
| PS Ratio | 0.13 | 0.13 | 0.11 | 0.19 | 0.16 | 0.18 | Upgrade
|
| PB Ratio | 0.45 | 0.46 | 0.43 | 0.65 | 0.75 | 1.01 | Upgrade
|
| P/TBV Ratio | 0.45 | 0.46 | 0.44 | 0.66 | 0.75 | 1.02 | Upgrade
|
| P/FCF Ratio | 1.87 | 1.90 | 2.36 | 2.73 | 5.56 | - | Upgrade
|
| P/OCF Ratio | 1.84 | 1.87 | 2.34 | 2.00 | 5.34 | - | Upgrade
|
| EV/Sales Ratio | 0.31 | 0.34 | 0.40 | 0.49 | 0.48 | 0.41 | Upgrade
|
| EV/EBITDA Ratio | 29.76 | 50.10 | 57.10 | 1333.04 | - | 5.04 | Upgrade
|
| EV/EBIT Ratio | - | - | - | - | - | 5.43 | Upgrade
|
| EV/FCF Ratio | 4.50 | 4.98 | 8.84 | 6.95 | 16.72 | - | Upgrade
|
| Debt / Equity Ratio | 0.69 | 0.69 | 0.95 | 1.08 | 1.25 | 1.05 | Upgrade
|
| Debt / EBITDA Ratio | 26.97 | 26.97 | 30.64 | 359.05 | 1522.02 | 2.25 | Upgrade
|
| Debt / FCF Ratio | 2.88 | 2.88 | 5.19 | 4.54 | 9.25 | - | Upgrade
|
| Net Debt / Equity Ratio | 0.63 | 0.63 | 0.88 | 0.99 | 1.09 | 1.01 | Upgrade
|
| Net Debt / EBITDA Ratio | 26.54 | 26.54 | 30.91 | 794.76 | -19013.70 | 2.18 | Upgrade
|
| Net Debt / FCF Ratio | 2.64 | 2.64 | 4.79 | 4.14 | 8.10 | -25.36 | Upgrade
|
| Asset Turnover | 1.72 | 1.72 | 1.82 | 1.43 | 1.91 | 2.93 | Upgrade
|
| Inventory Turnover | 6.45 | 6.45 | 6.33 | 4.56 | 5.49 | 8.81 | Upgrade
|
| Quick Ratio | 0.53 | 0.53 | 0.56 | 0.48 | 0.56 | 0.55 | Upgrade
|
| Current Ratio | 1.09 | 1.09 | 1.06 | 1.02 | 1.12 | 1.25 | Upgrade
|
| Return on Equity (ROE) | -3.55% | -3.55% | -4.31% | -4.81% | -8.12% | 54.56% | Upgrade
|
| Return on Assets (ROA) | -0.25% | -0.25% | -0.09% | -0.79% | -0.88% | 13.71% | Upgrade
|
| Return on Invested Capital (ROIC) | -0.48% | -0.45% | -0.16% | -1.40% | -1.56% | 20.92% | Upgrade
|
| Return on Capital Employed (ROCE) | -0.80% | -0.80% | -0.30% | -2.90% | -3.30% | 42.40% | Upgrade
|
| Earnings Yield | -8.19% | -8.08% | -9.71% | -7.60% | -11.41% | 44.24% | Upgrade
|
| FCF Yield | 53.42% | 52.73% | 42.36% | 36.66% | 18.00% | -3.94% | Upgrade
|
| Dividend Yield | - | - | - | - | 14.12% | 9.60% | Upgrade
|
| Payout Ratio | - | - | - | - | - | 19.48% | Upgrade
|
| Buyback Yield / Dilution | 1.68% | -3.68% | - | - | - | - | Upgrade
|
| Total Shareholder Return | 1.68% | -3.68% | - | - | 14.12% | 9.60% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.