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S

Steel PCL THE.BK · THB

Industrials · SET · 🇹🇭 Thailand

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0.75

-1.32%

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 6.56bn

FY2016FY2025

Net income

−THB 68.6m

FY2016FY2025

Free cash flow

THB 515.8m

FY2016FY2025

Shareholders' equity

THB 1.87bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 6.56bnTHB 7.88bnTHB 6.82bnTHB 10.20bnTHB 14.52bnTHB 7.45bnTHB 10.28bnTHB 11.28bnTHB 13.79bnTHB 15.80bn
Gross profitTHB 138.7mTHB 170.0mTHB 156.6mTHB 216.9mTHB 1.46bnTHB 295.3mTHB 286.7mTHB 316.4mTHB 636.2mTHB 852.2m
Operating income−THB 25.7mTHB 24.0m−THB 16.2m−THB 75.9mTHB 1.44bnTHB 27.7mTHB 302.7m−THB 69.4mTHB 247.7mTHB 691.4m
Net income−THB 68.6m−THB 81.4m−THB 99.7m−THB 192.9mTHB 1.13bn−THB 132.0mTHB 215.5m−THB 100.2mTHB 200.5mTHB 545.3m
Diluted earnings per share-0.06-0.07-0.09-0.181.03-0.120.20-0.090.180.50

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 3.36bnTHB 4.29bnTHB 4.39bnTHB 5.22bnTHB 5.61bnTHB 4.33bnTHB 5.32bnTHB 5.10bnTHB 5.75bnTHB 5.40bn
Cash and short-term investmentsTHB 106.5mTHB 143.5mTHB 190.8mTHB 345.6mTHB 88.9mTHB 199.4mTHB 136.7mTHB 75.7mTHB 127.0mTHB 100.9m
Total liabilitiesTHB 1.49bnTHB 2.36bnTHB 2.37bnTHB 3.00bnTHB 3.08bnTHB 2.71bnTHB 3.53bnTHB 3.43bnTHB 3.88bnTHB 3.68bn
DebtTHB 1.29bnTHB 1.84bnTHB 2.18bnTHB 2.77bnTHB 2.65bnTHB 2.36bnTHB 3.17bnTHB 3.12bnTHB 2.73bnTHB 3.09bn
Shareholders' equityTHB 1.87bnTHB 1.94bnTHB 2.01bnTHB 2.22bnTHB 2.52bnTHB 1.61bnTHB 1.78bnTHB 1.66bnTHB 1.86bnTHB 1.70bn
Shares outstanding1,102m1,102m1,102m1,102m1,095m1,092m1,102m1,064m1,097m1,099m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 522.7mTHB 358.2mTHB 652.1mTHB 311.7m−THB 92.5mTHB 999.8mTHB 197.1m−THB 203.1mTHB 1.28bn−THB 98.0m
Capital spending−THB 6.9m−THB 3.4m−THB 173.7m−THB 15.9m−THB 12.9m−THB 20.3m−THB 19.5m−THB 63.4m−THB 506.7m−THB 69.7m
Free cash flowTHB 515.8mTHB 354.8mTHB 478.4mTHB 295.8m−THB 105.4mTHB 979.5mTHB 177.6m−THB 266.5mTHB 776.2m−THB 167.7m
Dividends paid——−THB 110.2m−THB 110.2m−THB 220.4m−THB 33.1m−THB 88.0m−THB 110.0m−THB 55.0m−THB 220.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 1.34bnTHB 1.82bnTHB 1.31bnTHB 1.51bnTHB 2.04bnTHB 1.70bnTHB 1.95bnTHB 1.98bn
Gross profitTHB 164.3mTHB 118.0m−THB 7.1mTHB 31.2mTHB 55.5mTHB 59.1mTHB 28.0mTHB 8.8m
Operating incomeTHB 120.1mTHB 67.7m−THB 50.7m−THB 8.8mTHB 20.0mTHB 2.0mTHB 13.6m−THB 46.9m
Net incomeTHB 94.4mTHB 54.3m−THB 47.8m−THB 9.7mTHB 6.2m−THB 17.2m−THB 32.1m−THB 31.7m
Diluted earnings per share0.090.05-0.04-0.010.01-0.02-0.03-0.03
Cash from operationsTHB 390.0mTHB 171.0mTHB 203.0mTHB 299.0m−THB 247.0mTHB 310.0mTHB 615.0m−THB 229.0m
Capital spending−THB 1.0m—−THB 2.0m−THB 3.0m———−THB 1.0m
Free cash flowTHB 389.0m—THB 201.0mTHB 296.0m———−THB 230.0m
Total assetsTHB 3.09bnTHB 3.49bnTHB 3.36bnTHB 3.71bnTHB 4.05bnTHB 3.87bnTHB 4.29bnTHB 4.59bn
Cash and short-term investmentsTHB 63.5mTHB 207.8mTHB 106.5mTHB 22.2mTHB 32.4mTHB 145.4mTHB 143.5mTHB 126.8m
DebtTHB 682.2mTHB 1.22bnTHB 1.29bnTHB 1.40bnTHB 1.69bnTHB 1.54bnTHB 1.83bnTHB 2.42bn
Shareholders' equityTHB 2.02bnTHB 1.92bnTHB 1.87bnTHB 1.92bnTHB 1.93bnTHB 1.92bnTHB 1.94bnTHB 1.97bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-13.7%-2.5%-7.3%
Operating income-30.3%—-28.5%
Net income-29.2%-12.3%-21.2%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin2.1%2.2%4.6%3.9%
Operating margin-0.0%-0.3%2.6%1.5%
Net margin-1.0%-1.4%1.0%0.6%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-12.4-10.3-13.2-8.62.3-12.210.5-17.124.59.3
Price to sales0.10.10.20.20.20.20.20.10.40.3

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 14 Mar 2023.

FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Paid in the year0.100.100.200.030.080.100.050.20
  • 2-for-1 split · 18 Apr 2017
  • 10-to-1 reverse split · 11 May 2012
  • 10-for-1 split · 1 Aug 2008

Sources and methodology

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

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