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POSCO Thainox PCL INOX.BK · THB

Materials · SET · 🇹🇭 Thailand

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3.76

-0.53%

Close of 9 Nov 2026, in THB

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 13.25bn

FY2016FY2025

Net income

−THB 62.0m

FY2016FY2025

Free cash flow

−THB 422.3m

FY2016FY2025

Shareholders' equity

THB 9.04bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 13.25bnTHB 14.38bnTHB 14.07bnTHB 23.52bnTHB 19.13bnTHB 13.18bnTHB 14.40bnTHB 16.13bnTHB 15.47bnTHB 13.71bn
Gross profitTHB 640.5mTHB 738.6mTHB 308.4mTHB 780.0mTHB 1.50bnTHB 413.2mTHB 430.0mTHB 1.17bnTHB 1.02bnTHB 1.04bn
Operating incomeTHB 103.6mTHB 441.1m−THB 79.8mTHB 268.7mTHB 1.11bn−THB 26.7m−THB 51.8mTHB 608.0mTHB 486.5mTHB 589.2m
Net income−THB 62.0mTHB 350.8m−THB 73.1mTHB 206.1mTHB 885.6m−THB 17.4m−THB 36.7mTHB 562.4mTHB 316.1mTHB 589.0m
Diluted earnings per share-0.080.45-0.090.261.14-0.02-0.050.720.410.76

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 11.32bnTHB 11.97bnTHB 11.62bnTHB 11.61bnTHB 13.84bnTHB 10.91bnTHB 11.64bnTHB 12.84bnTHB 12.96bnTHB 11.88bn
Cash and short-term investmentsTHB 2.37bnTHB 3.05bnTHB 2.31bnTHB 1.11bnTHB 2.69bnTHB 1.07bnTHB 1.84bnTHB 3.24bnTHB 3.05bnTHB 2.22bn
Total liabilitiesTHB 2.27bnTHB 2.68bnTHB 2.67bnTHB 2.40bnTHB 4.02bnTHB 1.98bnTHB 2.68bnTHB 3.39bnTHB 3.87bnTHB 2.70bn
DebtTHB 17.8mTHB 32.6mTHB 42.8mTHB 14.3mTHB 22.9mTHB 40.8mTHB 216.8mTHB 197.2mTHB 259.3mTHB 76.2m
Shareholders' equityTHB 9.04bnTHB 9.29bnTHB 8.95bnTHB 9.21bnTHB 9.83bnTHB 8.93bnTHB 8.95bnTHB 9.45bnTHB 9.10bnTHB 9.18bn
Shares outstanding780m780m790m780m780m780m780m780m780m780m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−THB 278.4mTHB 923.6mTHB 1.53bn−THB 565.8mTHB 1.86bn−THB 479.2m−THB 610.1mTHB 597.0mTHB 1.39bnTHB 540.0m
Capital spending−THB 143.9m−THB 215.8m−THB 123.4m−THB 148.2m−THB 201.7m−THB 336.3m−THB 428.5m−THB 157.7m−THB 208.2m−THB 139.5m
Free cash flow−THB 422.3mTHB 707.8mTHB 1.41bn−THB 714.0mTHB 1.65bn−THB 815.6m−THB 1.04bnTHB 439.3mTHB 1.18bnTHB 400.5m
Dividends paid−THB 179.3m−THB 10,640−THB 189.4m−THB 834.1m−THB 834.1m−THB 834.1m−THB 446.1m−THB 207.3m−THB 385.8m−THB 105.2m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 3.66bnTHB 3.59bnTHB 2.98bnTHB 3.28bnTHB 3.37bnTHB 3.62bnTHB 3.71bnTHB 3.58bn
Gross profitTHB 143.4mTHB 172.7mTHB 50.6mTHB 132.7mTHB 187.9mTHB 269.3mTHB 199.9mTHB 164.0m
Operating incomeTHB 33.8mTHB 68.5m−THB 60.7mTHB 45.0mTHB 59.3mTHB 31.1mTHB 86.0mTHB 52.2m
Net incomeTHB 50.7mTHB 98.6m−THB 26.6mTHB 38.9mTHB 45.3m−THB 119.6mTHB 94.1mTHB 60.8m
Diluted earnings per share0.070.13-0.030.050.06-0.150.120.08
Cash from operations−THB 14.0mTHB 33.0m−THB 364.0mTHB 316.0m−THB 87.0m−THB 136.0mTHB 358.0m−THB 34.0m
Capital spending−THB 25.0m−THB 45.0m−THB 8.0m−THB 43.0m−THB 46.0m−THB 44.0m−THB 87.0m−THB 90.0m
Free cash flow−THB 39.0m−THB 12.0m−THB 372.0mTHB 273.0m−THB 133.0m−THB 180.0mTHB 271.0m−THB 124.0m
Total assetsTHB 11.95bnTHB 11.41bnTHB 11.32bnTHB 11.29bnTHB 11.10bnTHB 11.73bnTHB 11.97bnTHB 12.06bn
Cash and short-term investments——THB 2.37bnTHB 2.74bnTHB 2.48bnTHB 2.87bnTHB 3.05bnTHB 2.76bn
Debt——THB 12.6mTHB 17.4mTHB 20.9mTHB 49.0mTHB 41.1mTHB 44.2m
Shareholders' equityTHB 9.19bnTHB 9.14bnTHB 9.04bnTHB 9.08bnTHB 9.04bnTHB 9.17bnTHB 9.29bnTHB 9.20bn

Financial ratios

Data as of 24 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin4.8%5.1%2.2%3.3%7.8%3.1%
Operating margin0.8%3.1%-0.6%1.1%5.8%-0.2%
Net margin-0.5%2.4%-0.5%0.9%4.6%-0.1%
Return on equity-0.7%3.8%-0.8%2.2%9.0%-0.2%
Return on assets-0.5%2.9%-0.6%1.8%6.4%-0.2%
Free cash flow yield-4.5%38.0%54.5%-14.0%68.7%-4.8%
Revenue growth-7.8%2.2%-40.2%22.9%45.2%-8.5%
Earnings growth-117.7%-580.1%-135.5%-76.7%-5180.0%-52.4%
Current ratio4.21x3.71x3.52x3.87x2.79x4.29x
Debt to equity0.00x0.00x0.00x0.00x0.00x0.00x
Equity ratio79.9%77.6%77.0%79.3%71.0%81.9%
Interest coverage59.23x242.57x-35.40x18.79x527.52x-24.35x
Buybacks as a share of market value0.1%1.2%-1.3%0.0%0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-17.4%0.1%1.2%
Operating income-27.2%—27.0%
Net income—28.9%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin5.0%3.8%4.5%5.1%
Operating margin2.0%1.1%1.9%2.0%
Net margin1.0%0.6%1.3%1.7%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-46.510.0-62.738.29.9-192.3-131.813.733.323.6
Price to sales0.20.20.30.30.50.30.30.50.71.0

Dividends and splits

Per share, in the currency the company pays

Paid for 1 years. Last went ex-dividend on 27 Feb 2025.

FY2025FY2023FY2022FY2019FY2018FY2017FY2016FY2011
Paid in the year0.230.2431.070.5720.2660.4950.1350.20

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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