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Steel PCL
Previous close
฿0.80
Day range
฿0.81 - ฿0.87
Year range
฿0.55 - ฿1.21
Market cap
881.65M THB
Avg Volume
44.49K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 1.71B | -13.51% |
Operating expense | 53.07M | -2.39% |
Net income | -17.23M | 49.18% |
Net profit margin | -1.01 | 40.94% |
Earnings per share | — | — |
EBITDA | 30.30M | 18.32% |
Effective tax rate | -20.78% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 145.36M | -23.72% |
Total assets | 3.87B | -11.85% |
Total liabilities | 1.96B | -18.86% |
Total equity | 1.92B | — |
Shares outstanding | 861.50M | — |
Price to book | 0.36 | — |
Return on assets | 0.94% | — |
Return on capital | 1.06% | — |
Cash Flow
Net change in cash
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -17.23M | 49.18% |
Cash from operations | 310.01M | 170.91% |
Cash from investing | 1.04M | 651.08% |
Cash from financing | -309.20M | -169.32% |
Net change in cash | 1.86M | 890.21% |
Free cash flow | 306.74M | 206.81% |
About
Founded
1991
Website
Employees
446
