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Steel PCL
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.99B | 16.89% |
Operating expense | 37.38M | -14.57% |
Net income | -31.75M | -218.01% |
Net profit margin | -1.60 | -171.19% |
Earnings per share | — | — |
EBITDA | -6.53M | -119.93% |
Effective tax rate | -8.92% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 126.85M | 3.90% |
Total assets | 4.59B | 2.51% |
Total liabilities | 2.63B | 7.99% |
Total equity | 1.97B | — |
Shares outstanding | 1.10B | — |
Price to book | 1.53 | — |
Return on assets | -1.27% | — |
Return on capital | -1.34% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -31.75M | -218.01% |
Cash from operations | -229.82M | -332.34% |
Cash from investing | -372.00K | 99.83% |
Cash from financing | 140.68M | -36.56% |
Net change in cash | -89.52M | -73.86% |
Free cash flow | -233.87M | 3.05% |
About
Founded
1991
Website
Employees
443
