HomeTHE • BKK
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Steel PCL
Previous close
฿0.75
Day range
฿0.75 - ฿0.79
Year range
฿0.55 - ฿0.91
Market cap
826.55M THB
Avg Volume
43.10K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.51B | -24.00% |
Operating expense | 41.62M | 97.68% |
Net income | -9.69M | 69.47% |
Net profit margin | -0.64 | 60.00% |
Earnings per share | — | — |
EBITDA | 7.89M | 220.87% |
Effective tax rate | -21.51% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 22.23M | -82.48% |
Total assets | 3.71B | -19.15% |
Total liabilities | 1.80B | -31.51% |
Total equity | 1.91B | — |
Shares outstanding | 1.10B | — |
Price to book | 0.43 | — |
Return on assets | -0.47% | — |
Return on capital | -0.52% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -9.69M | 69.47% |
Cash from operations | 299.31M | 230.23% |
Cash from investing | 952.00K | 355.91% |
Cash from financing | -310.41M | -320.65% |
Net change in cash | -10.14M | 88.67% |
Free cash flow | 290.10M | 224.04% |
About
Founded
1991
Website
Employees
446
