POSCO-Thainox PCL (BKK:INOX)
Thailand
· Delayed Price · Currency is THB 0.4000
-0.0200 (-4.76%)
Aug 15, 2025, 4:35 PM ICT
POSCO-Thainox PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 14,278 | 14,379 | 14,067 | 23,521 | 19,132 | 13,178 | Upgrade
|
| Other Revenue | - | - | - | 3.29 | 4.51 | 0.4 | Upgrade
|
| Revenue | 14,278 | 14,379 | 14,067 | 23,524 | 19,136 | 13,178 | Upgrade
|
| Revenue Growth (YoY) | 9.04% | 2.22% | -40.20% | 22.93% | 45.22% | -8.52% | Upgrade
|
| Cost of Revenue | 13,457 | 13,641 | 13,759 | 22,744 | 17,638 | 12,768 | Upgrade
|
| Gross Profit | 821.04 | 738.62 | 308.44 | 780.37 | 1,498 | 409.89 | Upgrade
|
| Selling, General & Admin | 473.51 | 455.99 | 443.68 | 539.52 | 491.88 | 472.36 | Upgrade
|
| Other Operating Expenses | 152.33 | -15.78 | -17.84 | -13.34 | -11.17 | -9.65 | Upgrade
|
| Operating Expenses | 625.84 | 440.21 | 425.84 | 526.18 | 480.71 | 462.71 | Upgrade
|
| Operating Income | 195.19 | 298.41 | -117.4 | 254.19 | 1,017 | -52.82 | Upgrade
|
| Interest Expense | -1.88 | -1.83 | -2.25 | -14.3 | -2.1 | -1.09 | Upgrade
|
| Interest & Investment Income | 56.9 | 56.9 | 13.71 | 2.13 | 2.52 | 6.32 | Upgrade
|
| Earnings From Equity Investments | 0.82 | 2.14 | -0.04 | 5.83 | 3.46 | 1.64 | Upgrade
|
| Currency Exchange Gain (Loss) | 36.77 | 85.75 | 23.92 | 48.8 | 89.06 | 21.81 | Upgrade
|
| Other Non Operating Income (Expenses) | -4.25 | - | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 283.55 | 441.37 | -82.05 | 296.64 | 1,110 | -24.14 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 0.44 | 0.76 | Upgrade
|
| Asset Writedown | - | - | - | -36.45 | -3.88 | -2.74 | Upgrade
|
| Pretax Income | 283.55 | 441.37 | -82.05 | 260.19 | 1,107 | -26.12 | Upgrade
|
| Income Tax Expense | 202.9 | 90.54 | -8.97 | 54.11 | 221.37 | -8.68 | Upgrade
|
| Net Income | 80.65 | 350.83 | -73.08 | 206.08 | 885.58 | -17.43 | Upgrade
|
| Net Income to Common | 80.65 | 350.83 | -73.08 | 206.08 | 885.58 | -17.43 | Upgrade
|
| Net Income Growth | 0.71% | - | - | -76.73% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 7,796 | 7,796 | 7,796 | 7,796 | 7,796 | 7,796 | Upgrade
|
| Shares Outstanding (Diluted) | 7,796 | 7,796 | 7,796 | 7,796 | 7,796 | 7,796 | Upgrade
|
| Shares Change (YoY) | -0.19% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.01 | 0.05 | -0.01 | 0.03 | 0.11 | -0.00 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.05 | -0.01 | 0.03 | 0.11 | -0.00 | Upgrade
|
| EPS Growth | 0.90% | - | - | -76.73% | - | - | Upgrade
|
| Free Cash Flow | -158.08 | 707.78 | 1,407 | -713.17 | 1,656 | -813.33 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | 0.09 | 0.18 | -0.09 | 0.21 | -0.10 | Upgrade
|
| Dividend Per Share | 0.023 | 0.023 | - | 0.024 | 0.107 | - | Upgrade
|
| Dividend Growth | - | - | - | -77.57% | - | - | Upgrade
|
| Gross Margin | 5.75% | 5.14% | 2.19% | 3.32% | 7.83% | 3.11% | Upgrade
|
| Operating Margin | 1.37% | 2.08% | -0.83% | 1.08% | 5.32% | -0.40% | Upgrade
|
| Profit Margin | 0.56% | 2.44% | -0.52% | 0.88% | 4.63% | -0.13% | Upgrade
|
| Free Cash Flow Margin | -1.11% | 4.92% | 10.00% | -3.03% | 8.65% | -6.17% | Upgrade
|
| EBITDA | 484.18 | 584.04 | 192.31 | 589.04 | 1,386 | 359.43 | Upgrade
|
| EBITDA Margin | 3.39% | 4.06% | 1.37% | 2.50% | 7.24% | 2.73% | Upgrade
|
| D&A For EBITDA | 288.98 | 285.62 | 309.71 | 334.85 | 368.54 | 412.25 | Upgrade
|
| EBIT | 195.19 | 298.41 | -117.4 | 254.19 | 1,017 | -52.82 | Upgrade
|
| EBIT Margin | 1.37% | 2.08% | -0.83% | 1.08% | 5.32% | -0.40% | Upgrade
|
| Effective Tax Rate | 71.56% | 20.51% | - | 20.80% | 20.00% | - | Upgrade
|
| Revenue as Reported | 14,383 | 14,538 | 14,123 | 23,589 | 19,240 | 13,216 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.