TMT Steel Public Co. Ltd.(TH:TMT)
฿4.46+0.06 (+1.36%)
TH:TMT
TMT Steel Public Co. Ltd. financials statements
฿4.46
At close:+0.06 (+1.36%)
TMT Steel Public Co. Ltd. (TMT) Financial Statements
TMT Steel Public Co. Ltd. Financial Overview
TMT Steel Public Co. Ltd.'s market cap is currently ฿3.83B. The company's EPS TTM is ฿0.47; its P/E ratio is 9.46; and it has a dividend yield of 7.85%. TMT 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 | ฿ 17.63B | ฿ 19.26B | ฿ 19.99B | ฿ 22.19B | ฿ 21.56B |
| Gross Profit | ฿ 1.02B | ฿ 888.10M | ฿ 1.30B | ฿ 992.95M | ฿ 2.66B |
| Operating Income | ฿ 179.11M | ฿ 44.57M | ฿ 506.30M | ฿ 418.97M | ฿ 2.00B |
| EBITDA | ฿ 507.68M | ฿ 432.49M | ฿ 885.45M | ฿ 711.51M | ฿ 2.21B |
| Net Income | ฿ 99.79M | ฿ -41.55M | ฿ 332.74M | ฿ 242.45M | ฿ 1.53B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 253.02M | ฿ 130.99M | ฿ 91.38M | ฿ 141.43M | ฿ 121.34M |
| Total Assets | ฿ 8.25B | ฿ 8.70B | ฿ 8.94B | ฿ 9.06B | ฿ 10.07B |
| Total Debt | ฿ 4.42B | ฿ 5.15B | ฿ 5.22B | ฿ 5.13B | ฿ 5.67B |
| Net Debt | ฿ 4.18B | ฿ 5.03B | ฿ 5.13B | ฿ 4.99B | ฿ 5.55B |
| Total Liabilities | ฿ 5.05B | ฿ 5.59B | ฿ 5.62B | ฿ 5.81B | ฿ 6.31B |
| Stockholders' Equity | ฿ 3.19B | ฿ 3.11B | ฿ 3.32B | ฿ 3.25B | ฿ 3.75B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 901.19M | ฿ 302.95M | ฿ 123.42M | ฿ 1.35B | ฿ -548.11M |
| Operating Cash Flow | ฿ 1.12B | ฿ 625.23M | ฿ 601.31M | ฿ 1.73B | ฿ -139.91M |
| Investing Cash Flow | ฿ -223.26M | ฿ -322.39M | ฿ -471.01M | ฿ -373.32M | ฿ -404.31M |
| Financing Cash Flow | ฿ -774.43M | ฿ -269.23M | ฿ -180.34M | ฿ -1.33B | ฿ -465.12M |
Currency in THB
