TMT Steel PCL (BKK:TMT)
Thailand
· Delayed Price · Currency is THB 3.340
-0.020 (-0.60%)
May 14, 2025, 12:28 PM ICT
TMT Steel 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 | Mar '25 Mar 31, 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 |
| Revenue | 18,772 | 19,258 | 19,992 | 22,188 | 21,559 | 14,576 | Upgrade
|
| Revenue Growth (YoY) | -3.88% | -3.67% | -9.90% | 2.92% | 47.91% | -11.57% | Upgrade
|
| Cost of Revenue | 17,895 | 18,370 | 18,688 | 21,195 | 18,898 | 13,310 | Upgrade
|
| Gross Profit | 877.27 | 888.1 | 1,303 | 992.95 | 2,661 | 1,266 | Upgrade
|
| Selling, General & Admin | 865.58 | 843.53 | 797.15 | 651.49 | 723.95 | 583.45 | Upgrade
|
| Operating Expenses | 865.58 | 843.53 | 797.15 | 651.49 | 723.95 | 583.45 | Upgrade
|
| Operating Income | 11.69 | 44.57 | 506.3 | 341.46 | 1,938 | 682.41 | Upgrade
|
| Interest Expense | -175.71 | -184.58 | -170.68 | -118.71 | -102.92 | -82.06 | Upgrade
|
| Interest & Investment Income | 4.68 | 4.68 | 5.24 | 4.96 | 2.42 | 2.15 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | 7.7 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 74.97 | 76.42 | 72.6 | 72.5 | 57.99 | 50.27 | Upgrade
|
| EBT Excluding Unusual Items | -84.38 | -58.91 | 413.47 | 300.21 | 1,903 | 652.76 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.05 | -1.33 | 0.35 | Upgrade
|
| Pretax Income | -84.38 | -58.91 | 413.47 | 300.26 | 1,901 | 653.11 | Upgrade
|
| Income Tax Expense | -18.13 | -15.59 | 80.73 | 57.81 | 371.35 | 115.23 | Upgrade
|
| Net Income | -66.08 | -43.32 | 332.74 | 242.45 | 1,530 | 537.88 | Upgrade
|
| Net Income to Common | -66.08 | -43.32 | 332.74 | 242.45 | 1,530 | 537.88 | Upgrade
|
| Net Income Growth | - | - | 37.24% | -84.15% | 184.46% | 133.92% | Upgrade
|
| Shares Outstanding (Basic) | 878 | 871 | 871 | 871 | 871 | 871 | Upgrade
|
| Shares Outstanding (Diluted) | 878 | 871 | 871 | 871 | 871 | 871 | Upgrade
|
| EPS (Basic) | -0.08 | -0.05 | 0.38 | 0.28 | 1.76 | 0.62 | Upgrade
|
| EPS (Diluted) | -0.08 | -0.05 | 0.38 | 0.28 | 1.76 | 0.62 | Upgrade
|
| EPS Growth | - | - | 37.24% | -84.15% | 184.46% | 133.92% | Upgrade
|
| Free Cash Flow | 401.11 | 325.97 | 137.74 | 1,368 | -532.32 | -24.41 | Upgrade
|
| Free Cash Flow Per Share | 0.46 | 0.37 | 0.16 | 1.57 | -0.61 | -0.03 | Upgrade
|
| Dividend Per Share | 0.050 | 0.050 | 0.300 | 0.300 | 1.300 | 0.500 | Upgrade
|
| Dividend Growth | -83.33% | -83.33% | - | -76.92% | 160.00% | 66.67% | Upgrade
|
| Gross Margin | 4.67% | 4.61% | 6.52% | 4.47% | 12.35% | 8.69% | Upgrade
|
| Operating Margin | 0.06% | 0.23% | 2.53% | 1.54% | 8.99% | 4.68% | Upgrade
|
| Profit Margin | -0.35% | -0.22% | 1.66% | 1.09% | 7.10% | 3.69% | Upgrade
|
| Free Cash Flow Margin | 2.14% | 1.69% | 0.69% | 6.17% | -2.47% | -0.17% | Upgrade
|
| EBITDA | 283.12 | 313.06 | 772.04 | 601.69 | 2,177 | 908.47 | Upgrade
|
| EBITDA Margin | 1.51% | 1.63% | 3.86% | 2.71% | 10.10% | 6.23% | Upgrade
|
| D&A For EBITDA | 271.43 | 268.49 | 265.73 | 260.23 | 239.68 | 226.06 | Upgrade
|
| EBIT | 11.69 | 44.57 | 506.3 | 341.46 | 1,938 | 682.41 | Upgrade
|
| EBIT Margin | 0.06% | 0.23% | 2.53% | 1.54% | 8.99% | 4.68% | Upgrade
|
| Effective Tax Rate | - | - | 19.53% | 19.25% | 19.53% | 17.64% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.