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G Steel PCL
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.59B | -50.40% |
Operating expense | 94.96M | -9.38% |
Net income | -261.91M | -31.17% |
Net profit margin | -16.51 | -164.58% |
Earnings per share | — | — |
EBITDA | -251.52M | -782.57% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 334.75M | -36.97% |
Total assets | 8.32B | -8.67% |
Total liabilities | 7.29B | 8.51% |
Total equity | 1.03B | — |
Shares outstanding | 28.93B | — |
Price to book | 2.25 | — |
Return on assets | -10.89% | — |
Return on capital | -13.48% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -261.91M | -31.17% |
Cash from operations | -607.40M | -442.94% |
Cash from investing | -105.58M | -171.83% |
Cash from financing | 961.16M | 1,134.98% |
Net change in cash | 248.12M | 446.26% |
Free cash flow | -224.63M | -243.09% |
About
Founded
1995
Website
Employees
666
