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Steel PCL
Previous close
฿0.71
Day range
฿0.70 - ฿0.72
Year range
฿0.56 - ฿1.35
Market cap
859.61M THB
Avg Volume
18.30K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.96B | 33.78% |
Operating expense | 45.51M | -34.67% |
Net income | -32.13M | 5.77% |
Net profit margin | -1.64 | 29.61% |
Earnings per share | — | — |
EBITDA | 6.90M | 124.17% |
Effective tax rate | -34.57% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 143.51M | -24.79% |
Total assets | 4.29B | -2.29% |
Total liabilities | 2.36B | -0.76% |
Total equity | 1.93B | — |
Shares outstanding | 1.10B | — |
Price to book | 0.40 | — |
Return on assets | -0.39% | — |
Return on capital | -0.43% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -32.13M | 5.77% |
Cash from operations | 615.06M | 1,011.53% |
Cash from investing | 4.07M | 3,990.83% |
Cash from financing | -602.48M | -4,638.81% |
Net change in cash | 16.66M | -75.76% |
Free cash flow | 481.43M | 1,102.25% |
About
Founded
1991
Website
Employees
443
