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P

Permsin Steel Works PCL PERM.BK · THB

Materials · SET · 🇹🇭 Thailand

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0.25

0.00%

Close of 9 Nov 2026, in THB

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At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 3.33bn

FY2016FY2025

Net income

−THB 139.1m

FY2016FY2025

Free cash flow

THB 2.2m

FY2016FY2025

Shareholders' equity

THB 288.4m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 3.33bnTHB 3.64bnTHB 3.61bnTHB 5.44bnTHB 6.47bnTHB 4.12bnTHB 4.40bnTHB 4.77bnTHB 5.35bnTHB 5.22bn
Gross profitTHB 167.7mTHB 54.9mTHB 84.9m−THB 16.4mTHB 1.07bnTHB 334.1mTHB 97.1mTHB 191.5mTHB 362.2mTHB 771.5m
Operating income−THB 50.0m−THB 173.8m−THB 245.4m−THB 395.0mTHB 665.5mTHB 91.1m−THB 31.8mTHB 37.8mTHB 188.6mTHB 571.2m
Net income−THB 139.1m−THB 310.7m−THB 370.9m−THB 464.5mTHB 528.5mTHB 28.2m−THB 149.0m−THB 51.8mTHB 147.8mTHB 412.3m
Diluted earnings per share-0.18-0.41-0.48-0.610.700.04-0.20-0.090.260.60

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 3.92bnTHB 4.06bnTHB 4.25bnTHB 4.34bnTHB 4.77bnTHB 2.75bnTHB 3.75bnTHB 4.25bnTHB 3.70bnTHB 4.00bn
Cash and short-term investmentsTHB 19.6mTHB 29.2mTHB 28.0mTHB 351.8mTHB 64.9mTHB 51.7mTHB 254.8mTHB 83.0mTHB 64.3mTHB 222.5m
Total liabilitiesTHB 3.62bnTHB 3.61bnTHB 3.49bnTHB 3.18bnTHB 3.11bnTHB 1.61bnTHB 2.64bnTHB 3.28bnTHB 2.64bnTHB 3.01bn
DebtTHB 3.26bnTHB 3.29bnTHB 3.07bnTHB 2.77bnTHB 2.54bnTHB 1.18bnTHB 2.42bnTHB 2.76bnTHB 1.96bnTHB 2.70bn
Shareholders' equityTHB 288.4mTHB 437.8mTHB 744.4mTHB 1.11bnTHB 1.63bnTHB 1.10bnTHB 1.07bnTHB 972.6mTHB 1.06bnTHB 990.5m
Shares outstanding767m767m767m767m750m750m750m598m576m693m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 6.9m−THB 203.4m−THB 457.0mTHB 516.5m−THB 739.7mTHB 1.11bnTHB 378.7m−THB 604.7mTHB 767.5m−THB 46.5m
Capital spending−THB 4.7m−THB 51.4m−THB 150.1m−THB 332.4m−THB 241.0m−THB 87.8m−THB 150.4m−THB 199.5m−THB 99.4m−THB 96.3m
Free cash flowTHB 2.2m−THB 254.8m−THB 607.0mTHB 184.2m−THB 980.7mTHB 1.02bnTHB 228.3m−THB 804.2mTHB 668.1m−THB 142.8m
Dividends paid———−THB 90.6m−THB 90.6m−THB 90.6m−THB 90.6m−THB 40.0m−THB 75.0m—

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 863.3mTHB 1.11bnTHB 683.1mTHB 886.5mTHB 887.3mTHB 870.6mTHB 873.2mTHB 605.1m
Gross profitTHB 71.8mTHB 50.0mTHB 27.3mTHB 48.3mTHB 59.9mTHB 32.1mTHB 26.7m−THB 37.9m
Operating incomeTHB 10.6m−THB 9.2m−THB 19.0mTHB 3.8mTHB 17.7m−THB 21.6m−THB 37.2m−THB 53.1m
Net income−THB 12.3m−THB 33.2m−THB 41.9m−THB 32.3m−THB 13.0m−THB 51.9m−THB 75.3m−THB 89.4m
Diluted earnings per share-0.02-0.04-0.05-0.04-0.02-0.07-0.10-0.12
Cash from operations−THB 239.0mTHB 416.0m−THB 204.0mTHB 56.0m−THB 470.0mTHB 626.0mTHB 80.0m−THB 599.0m
Capital spending−THB 1.0m−THB 3.0m—−THB 1.0m−THB 2.0m−THB 1.0m−THB 25.0m−THB 5.0m
Free cash flow−THB 240.0mTHB 413.0m—THB 55.0m−THB 472.0mTHB 625.0mTHB 55.0m−THB 604.0m
Total assetsTHB 3.80bnTHB 3.61bnTHB 3.92bnTHB 3.94bnTHB 3.87bnTHB 3.62bnTHB 4.06bnTHB 4.29bn
Cash and short-term investmentsTHB 25.0mTHB 54.3mTHB 19.6mTHB 28.1mTHB 25.4mTHB 25.5mTHB 29.2mTHB 9.4m
DebtTHB 3.02bnTHB 2.79bnTHB 3.21bnTHB 2.95bnTHB 2.99bnTHB 2.50bnTHB 3.12bnTHB 3.08bn
Shareholders' equityTHB 237.0mTHB 255.2mTHB 288.4mTHB 340.6mTHB 372.8mTHB 385.8mTHB 437.8mTHB 509.0m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-15.1%-4.2%-3.1%
Operating income-49.8%—-16.5%
Net income-33.1%—-6.2%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin3.2%1.8%6.4%6.2%
Operating margin-3.2%-5.4%-0.4%0.7%
Net margin-6.5%-8.0%-2.7%-1.2%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-1.4-0.9-1.9-1.93.035.6-3.7-18.78.57.1
Price to sales0.10.10.20.20.30.20.10.20.20.6

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 11 May 2022.

FY2022FY2018FY2017FY2015FY2013FY2012FY2011FY2007
Paid in the year0.120.0680.0010.0420.0420.0340.0420.025

Sources and methodology

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

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