GJ Steel Public Co., Ltd.(TH:GJS)
฿0.10+0.01 (+11.11%)
TH:GJS
GJ Steel Public Co., Ltd. financials statements
฿0.10
At close:+0.01 (+11.11%)
GJ Steel Public Co., Ltd. (GJS) Financial Statements
GJ Steel Public Co., Ltd. Financial Overview
GJ Steel Public Co., Ltd.'s market cap is currently ฿2.29B. The company's EPS TTM is ฿-0.02; its P/E ratio is -3.88; GJ Steel Public Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 10.75B | ฿ 11.93B | ฿ 12.48B | ฿ 17.40B | ฿ 18.41B |
| Gross Profit | ฿ -478.48M | ฿ -442.24M | ฿ 120.37M | ฿ 1.20B | ฿ 4.02B |
| Operating Income | ฿ -1.20B | ฿ -1.14B | ฿ -510.98M | ฿ 476.51M | ฿ 3.15B |
| EBITDA | ฿ -602.64M | ฿ -448.57M | ฿ 40.16M | ฿ -2.58B | ฿ 3.84B |
| Net Income | ฿ -1.03B | ฿ -1.02B | ฿ -491.68M | ฿ -3.14B | ฿ 3.18B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 1.10B | ฿ 1.67B | ฿ 2.24B | ฿ 2.22B | ฿ 800.47M |
| Total Assets | ฿ 12.13B | ฿ 11.83B | ฿ 12.85B | ฿ 13.49B | ฿ 16.62B |
| Total Debt | ฿ 25.46M | ฿ 6.58M | ฿ 7.95M | ฿ 9.80M | ฿ 2.31M |
| Net Debt | ฿ -1.07B | ฿ -658.38M | ฿ -2.23B | ฿ -2.21B | ฿ -798.15M |
| Total Liabilities | ฿ 1.98B | ฿ 654.96M | ฿ 655.00M | ฿ 791.81M | ฿ 783.53M |
| Stockholders' Equity | ฿ 10.15B | ฿ 11.18B | ฿ 12.20B | ฿ 12.70B | ฿ 15.84B |
| Cash Flow | |||||
| Free Cash Flow | ฿ -469.24M | ฿ -590.61M | ฿ 1.40M | ฿ 1.40B | ฿ 1.94B |
| Operating Cash Flow | ฿ -147.62M | ฿ -386.69M | ฿ 320.31M | ฿ 1.62B | ฿ 2.15B |
| Investing Cash Flow | ฿ 584.93M | ฿ -1.18B | ฿ -292.12M | ฿ -195.50M | ฿ -187.72M |
| Financing Cash Flow | ฿ -4.73M | ฿ -5.38M | ฿ -4.95M | ฿ -4.94M | ฿ -1.27B |
Currency in THB
