Tata Steel (Thailand) PCL (BKK:TSTH)
Thailand
· Delayed Price · Currency is THB 0.7900
+0.0100 (1.28%)
Aug 15, 2025, 4:35 PM ICT
Tata Steel (Thailand) PCL Income Statement
Financials in millions THB. Fiscal year is April - March.
Millions THB. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Revenue | 24,984 | 24,981 | 24,689 | 30,698 | 32,590 | 22,017 | Upgrade
|
| Revenue Growth (YoY) | -1.33% | 1.18% | -19.57% | -5.80% | 48.02% | 9.40% | Upgrade
|
| Cost of Revenue | 23,873 | 24,297 | 24,250 | 29,286 | 29,106 | 20,533 | Upgrade
|
| Gross Profit | 1,112 | 684.46 | 439.18 | 1,412 | 3,483 | 1,484 | Upgrade
|
| Selling, General & Admin | 635.25 | 596.06 | 682.38 | 671.85 | 817.63 | 754.98 | Upgrade
|
| Operating Expenses | 635.25 | 596.06 | 682.38 | 671.85 | 817.63 | 754.98 | Upgrade
|
| Operating Income | 476.62 | 88.4 | -243.2 | 739.84 | 2,666 | 729.34 | Upgrade
|
| Interest Expense | -29.28 | -29.49 | -29.93 | -31.52 | -35.05 | -43.04 | Upgrade
|
| Interest & Investment Income | 59.63 | 59.63 | 51.72 | 27.7 | 23.55 | 31.76 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.63 | 9.04 | 14.08 | -28.35 | 12.57 | 20.38 | Upgrade
|
| Other Non Operating Income (Expenses) | 25.9 | 26.99 | 29.6 | -27.71 | 14.99 | 16.86 | Upgrade
|
| EBT Excluding Unusual Items | 535.48 | 154.56 | -177.72 | 679.95 | 2,682 | 755.31 | Upgrade
|
| Gain (Loss) on Sale of Assets | 259.95 | 259.95 | 220.55 | 0.75 | -0.58 | 0.04 | Upgrade
|
| Asset Writedown | - | - | - | - | -81 | -117 | Upgrade
|
| Pretax Income | 798.15 | 417.22 | 92.83 | 680.7 | 2,600 | 688.35 | Upgrade
|
| Income Tax Expense | 181.31 | 84.11 | -3.47 | -5.83 | -5.86 | 56.73 | Upgrade
|
| Earnings From Continuing Operations | 616.84 | 333.11 | 96.3 | 686.53 | 2,606 | 631.62 | Upgrade
|
| Minority Interest in Earnings | -0.6 | -0.31 | -0.08 | -0.67 | -4.03 | -1.07 | Upgrade
|
| Net Income | 616.24 | 332.8 | 96.22 | 685.86 | 2,602 | 630.55 | Upgrade
|
| Net Income to Common | 616.24 | 332.8 | 96.22 | 685.86 | 2,602 | 630.55 | Upgrade
|
| Net Income Growth | 351.01% | 245.88% | -85.97% | -73.64% | 312.67% | 1217.00% | Upgrade
|
| Shares Outstanding (Basic) | 8,422 | 8,422 | 8,422 | 8,422 | 8,422 | 8,422 | Upgrade
|
| Shares Outstanding (Diluted) | 8,422 | 8,422 | 8,422 | 8,422 | 8,422 | 8,422 | Upgrade
|
| EPS (Basic) | 0.07 | 0.04 | 0.01 | 0.08 | 0.31 | 0.07 | Upgrade
|
| EPS (Diluted) | 0.07 | 0.04 | 0.01 | 0.08 | 0.31 | 0.07 | Upgrade
|
| EPS Growth | 397.82% | 245.88% | -85.97% | -73.64% | 312.67% | 1217.03% | Upgrade
|
| Free Cash Flow | 820.3 | -966.68 | 785.86 | 603.56 | 759.34 | 397.99 | Upgrade
|
| Free Cash Flow Per Share | 0.10 | -0.12 | 0.09 | 0.07 | 0.09 | 0.05 | Upgrade
|
| Dividend Per Share | - | - | - | 0.030 | 0.050 | - | Upgrade
|
| Dividend Growth | - | - | - | -40.00% | - | - | Upgrade
|
| Gross Margin | 4.45% | 2.74% | 1.78% | 4.60% | 10.69% | 6.74% | Upgrade
|
| Operating Margin | 1.91% | 0.35% | -0.98% | 2.41% | 8.18% | 3.31% | Upgrade
|
| Profit Margin | 2.47% | 1.33% | 0.39% | 2.23% | 7.98% | 2.86% | Upgrade
|
| Free Cash Flow Margin | 3.28% | -3.87% | 3.18% | 1.97% | 2.33% | 1.81% | Upgrade
|
| EBITDA | 657.64 | 285.26 | -23.21 | 952.56 | 3,078 | 1,141 | Upgrade
|
| EBITDA Margin | 2.63% | 1.14% | -0.09% | 3.10% | 9.44% | 5.18% | Upgrade
|
| D&A For EBITDA | 181.02 | 196.86 | 219.99 | 212.72 | 412.06 | 411.86 | Upgrade
|
| EBIT | 476.62 | 88.4 | -243.2 | 739.84 | 2,666 | 729.34 | Upgrade
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| EBIT Margin | 1.91% | 0.35% | -0.98% | 2.41% | 8.18% | 3.31% | Upgrade
|
| Effective Tax Rate | 22.72% | 20.16% | - | - | - | 8.24% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.