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The Steel Public Company Limited (THE) Financial History

4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

Basic Materials · Steel · DATA UPDATED 2026-11-03

The Steel Public Company Limited (THE) operates in the Steel industry and is headquartered in Bangkok, Thailand. Its market capitalization is roughly THB 860 million. In the fiscal year ended 2025-12-31, THE reported THB 6.6B in revenue and (THB 69M) in net income.

The Steel Public Company Limited, together with its subsidiaries, engages in the selling and transforming of hot rolled sheets and coils, and structural steel products in Thailand.

Interactive charts & full statements → Open the THE valuation workbench →

THE Revenue & Earnings History — Annual Income Statement

Income statementTTM → 2026-06-302025-12-312024-12-312023-12-312022-12-31
Total RevenueTHB 6.0BTHB 6.6BTHB 7.9BTHB 6.8BTHB 10.2B
Gross ProfitTHB 306MTHB 139MTHB 170MTHB 166MTHB 217M
Operating Income (EBIT)THB 139M(THB 24M)(THB 10M)(THB 33M)(THB 116M)
Net IncomeTHB 91M(THB 69M)(THB 81M)(THB 100M)(THB 190M)

THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

THE Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-31
Total RevenueTHB 1.3BTHB 1.8BTHB 1.3BTHB 1.5BTHB 2.0B—
Gross ProfitTHB 164MTHB 118M(THB 7M)THB 31MTHB 56M—
Operating Income (EBIT)THB 124MTHB 68M(THB 44M)(THB 9M)THB 28M—
Net IncomeTHB 94MTHB 54M(THB 48M)(THB 10M)THB 6M—

THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

THE Free Cash Flow History

Cash flowTTM → 2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-31
Dividends PaidTHB 0MTHB 0MTHB 0M(THB 110M)(THB 110M)—

THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

THE Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow2026-06-302026-03-312025-12-312025-09-302025-06-30
Dividends PaidTHB 0MTHB 0MTHB 0MTHB 0MTHB 0M

THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

THE Balance Sheet History

Balance sheet2025-12-312024-12-312023-12-312022-12-312021-12-31
Total AssetsTHB 3.4BTHB 4.3BTHB 4.4BTHB 5.2B—
Total LiabilitiesTHB 1.5BTHB 2.4BTHB 2.4BTHB 3.0B—

THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive THE viewer.

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