TMT Steel PCL (BKK:TMT)
Thailand
· Delayed Price · Currency is THB 2.780
-0.040 (-1.42%)
Mar 9, 2026, 4:39 PM ICT
TMT 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 |
| Revenue | 17,627 | 19,258 | 19,992 | 22,188 | 21,559 | Upgrade
|
| Revenue Growth (YoY) | -8.47% | -3.67% | -9.90% | 2.92% | 47.91% | Upgrade
|
| Cost of Revenue | 16,576 | 18,370 | 18,688 | 21,195 | 18,898 | Upgrade
|
| Gross Profit | 1,051 | 888.1 | 1,303 | 992.95 | 2,661 | Upgrade
|
| Selling, General & Admin | 872.12 | 843.53 | 797.15 | 651.49 | 723.95 | Upgrade
|
| Operating Expenses | 872.12 | 843.53 | 797.15 | 651.49 | 723.95 | Upgrade
|
| Operating Income | 179.11 | 44.57 | 506.3 | 341.46 | 1,938 | Upgrade
|
| Interest Expense | -128.98 | -184.58 | -170.68 | -118.71 | -102.92 | Upgrade
|
| Interest & Investment Income | 3.16 | 4.68 | 5.24 | 4.96 | 2.42 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | 7.7 | Upgrade
|
| Other Non Operating Income (Expenses) | 68.63 | 76.42 | 72.6 | 72.5 | 57.99 | Upgrade
|
| EBT Excluding Unusual Items | 121.92 | -58.91 | 413.47 | 300.21 | 1,903 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.05 | -1.33 | Upgrade
|
| Pretax Income | 121.92 | -58.91 | 413.47 | 300.26 | 1,901 | Upgrade
|
| Income Tax Expense | 24.26 | -15.59 | 80.73 | 57.81 | 371.35 | Upgrade
|
| Earnings From Continuing Operations | 97.67 | -43.32 | 332.74 | 242.45 | 1,530 | Upgrade
|
| Minority Interest in Earnings | 2.12 | 1.77 | - | - | - | Upgrade
|
| Net Income | 99.79 | -41.55 | 332.74 | 242.45 | 1,530 | Upgrade
|
| Net Income to Common | 99.79 | -41.55 | 332.74 | 242.45 | 1,530 | Upgrade
|
| Net Income Growth | - | - | 37.24% | -84.15% | 184.46% | Upgrade
|
| Shares Outstanding (Basic) | 871 | 871 | 871 | 871 | 871 | Upgrade
|
| Shares Outstanding (Diluted) | 871 | 871 | 871 | 871 | 871 | Upgrade
|
| EPS (Basic) | 0.11 | -0.05 | 0.38 | 0.28 | 1.76 | Upgrade
|
| EPS (Diluted) | 0.11 | -0.05 | 0.38 | 0.28 | 1.76 | Upgrade
|
| EPS Growth | - | - | 37.24% | -84.15% | 184.46% | Upgrade
|
| Free Cash Flow | 901.19 | 325.97 | 137.74 | 1,368 | -532.32 | Upgrade
|
| Free Cash Flow Per Share | 1.03 | 0.37 | 0.16 | 1.57 | -0.61 | Upgrade
|
| Dividend Per Share | 0.100 | 0.050 | 0.300 | 0.300 | 1.300 | Upgrade
|
| Dividend Growth | 100.00% | -83.33% | - | -76.92% | 160.00% | Upgrade
|
| Gross Margin | 5.96% | 4.61% | 6.52% | 4.47% | 12.35% | Upgrade
|
| Operating Margin | 1.02% | 0.23% | 2.53% | 1.54% | 8.99% | Upgrade
|
| Profit Margin | 0.57% | -0.22% | 1.66% | 1.09% | 7.10% | Upgrade
|
| Free Cash Flow Margin | 5.11% | 1.69% | 0.69% | 6.17% | -2.47% | Upgrade
|
| EBITDA | 464.52 | 313.06 | 772.04 | 601.69 | 2,177 | Upgrade
|
| EBITDA Margin | 2.63% | 1.63% | 3.86% | 2.71% | 10.10% | Upgrade
|
| D&A For EBITDA | 285.41 | 268.49 | 265.73 | 260.23 | 239.68 | Upgrade
|
| EBIT | 179.11 | 44.57 | 506.3 | 341.46 | 1,938 | Upgrade
|
| EBIT Margin | 1.02% | 0.23% | 2.53% | 1.54% | 8.99% | Upgrade
|
| Effective Tax Rate | 19.89% | - | 19.53% | 19.25% | 19.53% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.