G Steel Public Co., Ltd.(TH:GSTEEL)
TH:GSTEEL
G Steel Public Co., Ltd. financials statements
G Steel Public Co., Ltd. (GSTEEL) Financial Statements
G Steel Public Co., Ltd. Financial Overview
G Steel Public Co., Ltd.'s market cap is currently ฿616.52M. The company's EPS TTM is ฿-0.05; its P/E ratio is -2.00; G 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 | ฿ 8.36B | ฿ 8.37B | ฿ 10.77B | ฿ 14.94B | ฿ 15.81B |
| Gross Profit | ฿ -1.22B | ฿ -1.12B | ฿ -541.70M | ฿ 741.53M | ฿ 2.75B |
| Operating Income | ฿ -1.60B | ฿ -1.61B | ฿ -1.02B | ฿ -1.44B | ฿ 2.43B |
| EBITDA | ฿ -1.13B | ฿ -1.10B | ฿ -257.83M | ฿ -1.19B | ฿ 2.36B |
| Net Income | ฿ -1.56B | ฿ -1.76B | ฿ -1.01B | ฿ -2.00B | ฿ 1.33B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 398.71M | ฿ 201.12M | ฿ 527.07M | ฿ 773.39M | ฿ 431.30M |
| Total Assets | ฿ 10.63B | ฿ 8.40B | ฿ 8.50B | ฿ 10.36B | ฿ 12.34B |
| Total Debt | ฿ 9.54B | ฿ 6.29B | ฿ 4.14B | ฿ 3.20B | ฿ 2.17B |
| Net Debt | ฿ 9.15B | ฿ 6.09B | ฿ 3.62B | ฿ 2.44B | ฿ 1.75B |
| Total Liabilities | ฿ 12.08B | ฿ 8.22B | ฿ 6.42B | ฿ 6.92B | ฿ 6.56B |
| Stockholders' Equity | ฿ -1.45B | ฿ 180.38M | ฿ 2.08B | ฿ 3.44B | ฿ 5.78B |
| Cash Flow | |||||
| Free Cash Flow | ฿ -2.53B | ฿ -2.18B | ฿ -1.08B | ฿ 570.22M | ฿ 1.47B |
| Operating Cash Flow | ฿ -1.39B | ฿ -1.67B | ฿ -944.48M | ฿ 616.05M | ฿ 1.65B |
| Investing Cash Flow | ฿ -1.24B | ฿ -507.06M | ฿ -139.46M | ฿ -44.20M | ฿ -188.20M |
| Financing Cash Flow | ฿ 2.82B | ฿ 1.85B | ฿ 842.08M | ฿ -226.20M | ฿ -1.38B |
Currency in THB
