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G Steel PCL
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 1.78B | -10.43% |
Operating expense | 130.02M | 32.60% |
Net income | -535.52M | -3.50% |
Net profit margin | -30.04 | -15.54% |
Earnings per share | — | — |
EBITDA | -352.72M | -9.79% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 86.41M | -82.19% |
Total assets | 8.27B | -10.27% |
Total liabilities | 6.88B | 4.24% |
Total equity | 1.39B | — |
Shares outstanding | 28.93B | — |
Price to book | 1.80 | — |
Return on assets | -14.00% | — |
Return on capital | -17.92% | — |
Cash Flow
Net change in cash
(THB) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -535.52M | -3.50% |
Cash from operations | -344.22M | -265.26% |
Cash from investing | -37.33M | -46,563.75% |
Cash from financing | 210.74M | 473.31% |
Net change in cash | -170.81M | -212.54% |
Free cash flow | -192.09M | -154.65% |
About
Founded
1995
Website
Employees
666