Siam Steel International Public Co. Ltd.(TH:SIAM)
฿0.85-0.01 (-1.16%)
TH:SIAM
Siam Steel International Public Co. Ltd. financials statements
฿0.85
At close:-0.01 (-1.16%)
Siam Steel International Public Co. Ltd. (SIAM) Financial Statements
Siam Steel International Public Co. Ltd. Financial Overview
Siam Steel International Public Co. Ltd.'s market cap is currently ฿510.09M. The company's EPS TTM is ฿0.05; its P/E ratio is 16.13; and it has a dividend yield of 0.80%. Siam Steel International 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 | ฿ 1.39B | ฿ 1.96B | ฿ 2.25B | ฿ 1.92B | ฿ 1.73B |
| Gross Profit | ฿ 256.66M | ฿ 217.53M | ฿ 295.64M | ฿ 229.69M | ฿ 247.01M |
| Operating Income | ฿ -97.48M | ฿ -128.79M | ฿ -40.18M | ฿ -77.67M | ฿ -22.73M |
| EBITDA | ฿ -21.57M | ฿ 23.98M | ฿ 144.12M | ฿ 57.22M | ฿ 102.04M |
| Net Income | ฿ 22.09M | ฿ -98.79M | ฿ 35.35M | ฿ -52.98M | ฿ 1.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 507.86M | ฿ 412.13M | ฿ 355.88M | ฿ 279.91M | ฿ 249.59M |
| Total Assets | ฿ 3.45B | ฿ 3.53B | ฿ 3.65B | ฿ 3.49B | ฿ 3.54B |
| Total Debt | ฿ 199.36M | ฿ 216.22M | ฿ 228.99M | ฿ 186.11M | ฿ 147.17M |
| Net Debt | ฿ -308.47M | ฿ -195.91M | ฿ -126.89M | ฿ -93.80M | ฿ -102.42M |
| Total Liabilities | ฿ 700.42M | ฿ 805.11M | ฿ 839.71M | ฿ 698.03M | ฿ 695.12M |
| Stockholders' Equity | ฿ 2.53B | ฿ 2.50B | ฿ 2.59B | ฿ 2.58B | ฿ 2.62B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 125.09M | ฿ 24.14M | ฿ 99.09M | ฿ -54.52M | ฿ -121.35M |
| Operating Cash Flow | ฿ 140.14M | ฿ 24.14M | ฿ 99.09M | ฿ -34.04M | ฿ -57.50M |
| Investing Cash Flow | ฿ -18.05M | ฿ 56.51M | ฿ -60.95M | ฿ 44.18M | ฿ -50.31M |
| Financing Cash Flow | ฿ -26.37M | ฿ -24.40M | ฿ -22.71M | ฿ 20.34M | ฿ -103.11M |
Currency in THB
