Tata Steel (Thailand) Public Co. Ltd.(TH:TSTH)
฿0.83+0.01 (+1.22%)
TH:TSTH
Tata Steel (Thailand) Public Co. Ltd. financials statements
฿0.83
At close:+0.01 (+1.22%)
Tata Steel (Thailand) Public Co. Ltd. (TSTH) Financial Statements
Tata Steel (Thailand) Public Co. Ltd. Financial Overview
Tata Steel (Thailand) Public Co. Ltd.'s market cap is currently ฿6.99B. The company's EPS TTM is ฿0.15; its P/E ratio is 5.38; and it has a dividend yield of 3.61%. Tata Steel (Thailand) Public Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 26.39B | ฿ 24.98B | ฿ 30.70B | ฿ 24.69B | ฿ 32.59B |
| Gross Profit | ฿ 3.02B | ฿ 684.46M | ฿ 1.41B | ฿ 439.18M | ฿ 3.48B |
| Operating Income | ฿ 2.24B | ฿ 88.40M | ฿ 739.84M | ฿ -243.20M | ฿ 2.67B |
| EBITDA | ฿ 2.65B | ฿ 707.21M | ฿ 983.56M | ฿ 407.53M | ฿ 3.11B |
| Net Income | ฿ 1.90B | ฿ 332.80M | ฿ 685.86M | ฿ 96.22M | ฿ 2.60B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 4.87B | ฿ 1.77B | ฿ 1.42B | ฿ 2.20B | ฿ 1.39B |
| Total Assets | ฿ 17.96B | ฿ 15.73B | ฿ 15.48B | ฿ 15.30B | ฿ 15.49B |
| Total Debt | ฿ 591.51M | ฿ 608.32M | ฿ 657.35M | ฿ 634.29M | ฿ 809.03M |
| Net Debt | ฿ -4.28B | ฿ -1.16B | ฿ -765.45M | ฿ -1.56B | ฿ -585.70M |
| Total Liabilities | ฿ 2.96B | ฿ 2.73B | ฿ 2.72B | ฿ 2.68B | ฿ 2.91B |
| Stockholders' Equity | ฿ 15.01B | ฿ 13.01B | ฿ 12.77B | ฿ 12.63B | ฿ 12.59B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 3.07B | ฿ -971.63M | ฿ 600.54M | ฿ 782.03M | ฿ 755.63M |
| Operating Cash Flow | ฿ 3.25B | ฿ -768.58M | ฿ 908.73M | ฿ 1.12B | ฿ 966.54M |
| Investing Cash Flow | ฿ -117.51M | ฿ 382.76M | ฿ -280.35M | ฿ -4.95M | ฿ -187.08M |
| Financing Cash Flow | ฿ -37.17M | ฿ -38.80M | ฿ -600.32M | ฿ -290.41M | ฿ -335.27M |
Currency in THB
