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Complete financial analysis of The Steel Public Company Limited (THE.BK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of The Steel Public Company Limited, a leading company in the Steel industry within the Basic Materials sector.
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The Steel Public Company Limited (THE.BK)
About The Steel Public Company Limited
The Steel Public Company Limited engages in the selling and transforming of hot rolled coils and sheets, and structural steel products in Thailand. It offers hot and cold rolled steel, and galvanized steel coils; and structural cold rolled LIP channel steel products, carbon steel square and rectangular steel pipes, and carbon steel round pipes. The company also provides structural steel products, including H-beams, I-beams, wide flanges, steel sheet piles, angle and channel steel bars, hot and cold rolled steel sheets, hot dip galvanized steel sheets, and checkered plates; and round and deformed steel bars. In addition, it processes hot rolled coils into other forming products, such as slitting coils and cutting sheets, including c-channel and steel pipes; and offers logistic services. The company was formerly known as Thai Yuan Metal Public Company Limited and changed its name to The Steel Public Company Limited in July 2014. The Steel Public Company Limited was founded in 1991 and is headquartered in Bangkok, Thailand.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 6.82B | 10.20B | 14.52B | 7.45B | 10.28B | 11.28B | 13.79B | 15.80B | 13.96B | 16.88B | 11.57B | 14.83B | 10.45B | 7.42B | 4.42B | 5.69B | 5.18B | 4.30B |
Cost of Revenue | 6.67B | 9.98B | 13.06B | 7.15B | 9.99B | 10.97B | 13.15B | 14.95B | 13.84B | 16.49B | 11.58B | 14.60B | 10.07B | 7.07B | 4.31B | 5.42B | 4.76B | 4.06B |
Gross Profit | 156.60M | 216.95M | 1.46B | 295.25M | 286.72M | 316.44M | 636.25M | 852.16M | 120.69M | 391.96M | -8.57M | 225.21M | 383.00M | 342.53M | 108.15M | 271.74M | 423.87M | 239.03M |
Gross Profit Ratio | 2.30% | 2.13% | 10.06% | 3.97% | 2.79% | 2.80% | 4.61% | 5.39% | 0.86% | 2.32% | -0.07% | 1.52% | 3.67% | 4.62% | 2.45% | 4.78% | 8.18% | 5.56% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 165.60M | 219.35M | 178.78M | 118.97M | 147.37M | 146.99M | 137.51M | 107.94M | 97.29M | 115.67M | 100.06M | 67.42M | 33.87M | 46.04M | 29.08M | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 84.11M | 215.19M | 234.53M | 73.62M | 74.73M | 100.29M | 136.12M | 72.13M | 53.21M | 116.18M | 81.84M | 47.75M | 64.23M | 27.49M | 16.27M | 0.00 | 0.00 | 0.00 |
SG&A | 249.71M | 434.54M | 413.31M | 192.59M | 222.09M | 247.29M | 273.63M | 180.07M | 150.50M | 231.85M | 181.90M | 115.17M | 98.09M | 73.53M | 45.35M | 51.55M | 46.92M | 37.83M |
Other Expenses | -38.40M | -141.73M | -41.75M | 14.26M | 9.07M | 8.33M | 12.86M | 16.13M | 25.44M | 9.93M | 22.53M | 61.26M | -5.25M | 22.87M | 35.60M | 98.04M | 152.76M | 0.00 |
Operating Expenses | 205.31M | 292.81M | 371.56M | 192.59M | 222.09M | 385.86M | 388.58M | 201.85M | 185.04M | 231.85M | 181.90M | 176.43M | 92.84M | 96.41M | 80.95M | 149.59M | 199.68M | 37.83M |
Cost & Expenses | 6.87B | 10.27B | 13.43B | 7.34B | 10.22B | 11.35B | 13.54B | 15.15B | 14.02B | 16.72B | 11.76B | 14.78B | 10.16B | 7.17B | 4.39B | 5.57B | 4.96B | 4.10B |
Interest Income | 0.00 | 0.00 | 0.00 | 86.98K | 196.03K | 189.65K | 192.96K | 163.93K | 6.80M | 12.53M | 1.88M | 0.00 | -0.31 | 30.78M | 0.00 | 0.00 | 0.00 | -0.08 |
Interest Expense | 77.65M | 75.81M | 52.52M | 57.98M | 74.16M | 89.62M | 97.38M | 85.97M | 71.51M | 101.52M | 124.95M | 136.74M | 77.20M | 36.77M | 22.29M | 31.88M | 47.24M | 37.44M |
Depreciation & Amortization | 66.70M | 77.68M | 86.08M | 96.39M | 97.65M | 95.12M | 79.32M | 57.37M | 42.99M | 86.04M | 67.19M | 51.37M | 55.81M | 38.03M | 8.96M | 6.39M | 5.72M | 4.64M |
EBITDA | 50.48M | -38.09M | 1.11B | 174.20M | 326.66M | 58.39M | 348.46M | 748.76M | -568.67M | 308.20M | -330.04M | 167.68M | 345.73M | 284.16M | 36.16M | 128.22M | 229.91M | 205.84M |
EBITDA Ratio | 0.74% | -0.10% | 10.53% | 1.67% | 3.18% | 0.09% | 2.53% | 4.55% | -0.30% | 1.55% | -0.87% | 0.68% | 3.31% | 3.83% | 0.82% | 2.75% | 4.44% | 4.79% |
Operating Income | -54.71M | -75.86M | 1.44B | 27.71M | 228.75M | -69.42M | 247.66M | 600.02M | -736.55M | 113.88M | -190.47M | 48.78M | 290.16M | 246.13M | 27.20M | 122.14M | 224.19M | 201.21M |
Operating Income Ratio | -0.80% | -0.74% | 9.94% | 0.37% | 2.23% | -0.62% | 1.80% | 3.80% | -5.28% | 0.67% | -1.65% | 0.33% | 2.78% | 3.32% | 0.62% | 2.15% | 4.33% | 4.68% |
Total Other Income/Expenses | -39.16M | -88.13M | -115.84M | -97.18M | 16.32M | -57.28M | -60.56M | -50.29M | -672.19M | -46.24M | -197.13M | -96.05M | -59.24M | -5.99M | -22.29M | -32.20M | -47.24M | -37.44M |
Income Before Tax | -93.87M | -203.89M | 1.33B | -69.46M | 245.07M | -126.70M | 168.02M | 600.02M | -736.55M | 113.88M | -522.40M | -20.73M | 212.96M | 209.36M | 4.90M | 122.14M | 176.95M | 163.76M |
Income Before Tax Ratio | -1.38% | -2.00% | 9.14% | -0.93% | 2.38% | -1.12% | 1.22% | 3.80% | -5.28% | 0.67% | -4.51% | -0.14% | 2.04% | 2.82% | 0.11% | 2.15% | 3.41% | 3.81% |
Income Tax Expense | 8.07M | -10.96M | 196.29M | 62.49M | 33.12M | -26.00M | -25.32M | 50.94M | -2.85M | 27.05M | 34.30M | 35.56M | 63.52M | 59.87M | 80.85K | 48.54M | 50.23M | 47.60M |
Net Income | -99.72M | -192.94M | 1.13B | -131.95M | 215.51M | -100.22M | 200.50M | 545.29M | -740.34M | 94.86M | -204.24M | 3.33M | 150.60M | 152.16M | 4.82M | 45.71M | 126.72M | 116.16M |
Net Income Ratio | -1.46% | -1.89% | 7.79% | -1.77% | 2.10% | -0.89% | 1.45% | 3.45% | -5.30% | 0.56% | -1.76% | 0.02% | 1.44% | 2.05% | 0.11% | 0.80% | 2.45% | 2.70% |
EPS | -0.09 | -0.18 | 1.03 | -0.12 | 0.20 | -0.09 | 0.20 | 0.50 | -0.88 | 0.12 | -0.26 | 0.01 | 0.19 | 0.19 | 0.00 | 0.04 | 0.16 | 0.16 |
EPS Diluted | -0.09 | -0.18 | 1.03 | -0.12 | 0.20 | -0.09 | 0.20 | 0.50 | -0.88 | 0.12 | -0.26 | 0.01 | 0.19 | 0.19 | 0.00 | 0.04 | 0.16 | 0.16 |
Weighted Avg Shares Out | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 843.42M | 800.01M | 800.00M | 800.00M | 800.00M | 800.00M | 1.00B | 1.00B | 849.32M | 750.00M |
Weighted Avg Shares Out (Dil) | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 843.42M | 800.01M | 800.00M | 800.00M | 800.00M | 800.00M | 1.00B | 1.00B | 849.32M | 750.00M |
Source: https://incomestatements.info
Category: Stock Reports