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G Steel PCL
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 1.86B | -36.02% |
Operating expense | 85.14M | 17.79% |
Net income | -457.10M | -124.23% |
Net profit margin | -24.54 | -250.57% |
Earnings per share | — | — |
EBITDA | -289.64M | -665.99% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 304.03M | 17.44% |
Total assets | 8.89B | 5.50% |
Total liabilities | 9.22B | 41.18% |
Total equity | -324.87M | — |
Shares outstanding | 28.57B | — |
Price to book | -9.00 | — |
Return on assets | -11.69% | — |
Return on capital | -14.16% | — |
Cash Flow
Net change in cash
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -457.10M | -124.23% |
Cash from operations | -504.09M | -220.53% |
Cash from investing | -182.77M | -506.79% |
Cash from financing | 790.04M | 1,095.43% |
Net change in cash | 103.18M | 138.68% |
Free cash flow | -610.19M | -60.07% |
About
Founded
1995
Website
Employees
696
