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G Steel PCL
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 2.02B | 13.04% |
Operating expense | 98.14M | -24.52% |
Net income | -404.61M | 24.45% |
Net profit margin | -20.08 | 33.16% |
Earnings per share | — | — |
EBITDA | -258.62M | 26.68% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 126.66M | 46.58% |
Total assets | 9.29B | 12.36% |
Total liabilities | 10.00B | 45.29% |
Total equity | -705.40M | — |
Shares outstanding | 28.93B | — |
Price to book | -4.50 | — |
Return on assets | -10.38% | — |
Return on capital | -12.74% | — |
Cash Flow
Net change in cash
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -404.61M | 24.45% |
Cash from operations | -572.85M | -66.42% |
Cash from investing | -166.91M | -347.11% |
Cash from financing | 562.51M | 166.92% |
Net change in cash | -177.26M | -3.78% |
Free cash flow | -649.26M | -237.99% |
About
Founded
1995
Website
Employees
696
