4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
The Steel Public Company Limited (THE) operates in the Steel industry and is headquartered in Bangkok, Thailand. Its market capitalization is roughly THB 948 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 →
| Income statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Total Revenue | THB 6.6B | THB 7.9B | THB 6.8B | THB 10.2B |
| Gross Profit | THB 139M | THB 170M | THB 166M | THB 217M |
| Operating Income (EBIT) | (THB 15M) | (THB 40M) | (THB 39M) | (THB 76M) |
| Net Income | (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).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| Total Revenue | THB 1.8B | THB 1.3B | THB 1.5B | THB 2.0B | THB 1.7B |
| Gross Profit | THB 118M | (THB 7M) | THB 31M | THB 56M | THB 59M |
| Operating Income (EBIT) | THB 69M | (THB 44M) | (THB 10M) | THB 24M | THB 15M |
| Net Income | THB 54M | (THB 48M) | (THB 10M) | THB 6M | (THB 17M) |
THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dividends Paid | THB 0M | THB 0M | (THB 110M) | (THB 110M) | — |
THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Dividends Paid | THB 0M | THB 0M | THB 0M | THB 0M | THB 0M | — |
THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets | THB 3.4B | THB 4.3B | THB 4.4B | THB 5.2B | — |
| Total Liabilities | THB 1.5B | THB 2.4B | THB 2.4B | THB 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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