Steel Public Company Limited(TH:THE)
฿0.76-0.03 (-3.80%)
TH:THE
Steel Public Company Limited financials statements
฿0.76
At close:-0.03 (-3.80%)
Steel Public Company Limited (THE) Financial Statements
Steel Public Company Limited Financial Overview
Steel Public Company Limited's market cap is currently ฿870.63M. The company's EPS TTM is ฿0.08; its P/E ratio is 9.32; and it has a dividend yield of 6.90%. Steel Public Company Limited 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 | ฿ 6.56B | ฿ 7.88B | ฿ 6.82B | ฿ 10.20B | ฿ 14.52B |
| Gross Profit | ฿ 138.73M | ฿ 170.00M | ฿ 156.60M | ฿ 216.95M | ฿ 1.46B |
| Operating Income | ฿ -25.66M | ฿ -10.22M | ฿ -54.71M | ฿ -75.86M | ฿ 1.44B |
| EBITDA | ฿ 33.63M | ฿ 90.25M | ฿ 50.48M | ฿ -50.40M | ฿ 1.11B |
| Net Income | ฿ -68.56M | ฿ -81.36M | ฿ -99.72M | ฿ -192.94M | ฿ 1.13B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 106.46M | ฿ 143.51M | ฿ 190.80M | ฿ 345.63M | ฿ 88.94M |
| Total Assets | ฿ 3.36B | ฿ 4.29B | ฿ 4.39B | ฿ 5.22B | ฿ 5.61B |
| Total Debt | ฿ 1.29B | ฿ 1.84B | ฿ 2.18B | ฿ 2.77B | ฿ 2.65B |
| Net Debt | ฿ 1.18B | ฿ 1.70B | ฿ 1.99B | ฿ 2.43B | ฿ 2.56B |
| Total Liabilities | ฿ 1.49B | ฿ 2.36B | ฿ 2.37B | ฿ 3.00B | ฿ 3.08B |
| Stockholders' Equity | ฿ 1.87B | ฿ 1.94B | ฿ 2.01B | ฿ 2.22B | ฿ 2.52B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 515.79M | ฿ 354.83M | ฿ 478.44M | ฿ 295.81M | ฿ -105.42M |
| Operating Cash Flow | ฿ 522.68M | ฿ 358.18M | ฿ 652.10M | ฿ 311.71M | ฿ -92.50M |
| Investing Cash Flow | ฿ -3.98M | ฿ 4.61M | ฿ -29.90M | ฿ 33.12M | ฿ -9.31M |
| Financing Cash Flow | ฿ -555.75M | ฿ -410.09M | ฿ -777.03M | ฿ -88.13M | ฿ -8.63M |
Currency in THB
