City Steel Public Co. Ltd.(TH:CITY)
฿0.59-0.02 (-1.67%)
TH:CITY
City Steel Public Co. Ltd. financials statements
฿0.59
At close:-0.02 (-1.67%)
City Steel Public Co. Ltd. (CITY) Financial Statements
City Steel Public Co. Ltd. Financial Overview
City Steel Public Co. Ltd.'s market cap is currently ฿177.00M. The company's EPS TTM is ฿0.03; its P/E ratio is 23.60; and it has a dividend yield of 1.94%. City Steel Public Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 95.97M | ฿ 61.67M | ฿ 47.15M | ฿ 96.18M | ฿ 120.87M |
| Gross Profit | ฿ 25.59M | ฿ -10.51M | ฿ -4.46M | ฿ 15.84M | ฿ 33.98M |
| Operating Income | ฿ -3.53M | ฿ -46.26M | ฿ -23.61M | ฿ -29.40M | ฿ -2.99M |
| EBITDA | ฿ 10.14M | ฿ -14.98M | ฿ -6.60M | ฿ -9.55M | ฿ 21.83M |
| Net Income | ฿ 7.52M | ฿ -30.90M | ฿ -21.72M | ฿ -30.36M | ฿ -3.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 983.69M | ฿ 980.20M | ฿ 1.01B | ฿ 1.01B | ฿ 1.04B |
| Total Assets | ฿ 1.27B | ฿ 1.25B | ฿ 1.30B | ฿ 1.31B | ฿ 1.36B |
| Total Debt | ฿ 2.30M | ฿ 0.00 | ฿ 521.52K | ฿ 1.02M | ฿ 1.50M |
| Net Debt | ฿ -553.83M | ฿ -619.60M | ฿ -650.18M | ฿ -657.64M | ฿ -835.10M |
| Total Liabilities | ฿ 20.84M | ฿ 12.37M | ฿ 11.65M | ฿ 12.61M | ฿ 15.86M |
| Stockholders' Equity | ฿ 1.25B | ฿ 1.24B | ฿ 1.29B | ฿ 1.30B | ฿ 1.34B |
| Cash Flow | |||||
| Free Cash Flow | ฿ -4.26M | ฿ -29.02M | ฿ -22.09M | ฿ -27.76M | ฿ 36.25M |
| Operating Cash Flow | ฿ -4.26M | ฿ -18.80M | ฿ -22.09M | ฿ -20.21M | ฿ 37.38M |
| Investing Cash Flow | ฿ -62.69M | ฿ 5.04M | ฿ 6.40M | ฿ -143.32M | ฿ 11.21M |
| Financing Cash Flow | ฿ -527.04K | ฿ -532.80K | ฿ -532.80K | ฿ -532.80K | ฿ -532.80K |
Currency in THB
