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G Steel PCL
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 2.14B | 1.77% |
Operating expense | 210.80M | 3.44% |
Net income | -754.19M | -224.43% |
Net profit margin | -35.19 | -218.75% |
Earnings per share | — | — |
EBITDA | -556.12M | -105.52% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 200.96M | -61.87% |
Total assets | 8.40B | -1.22% |
Total liabilities | 8.22B | 27.97% |
Total equity | 180.38M | — |
Shares outstanding | 28.33B | — |
Price to book | 9.00 | — |
Return on assets | -19.74% | — |
Return on capital | -24.38% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -754.19M | -224.43% |
Cash from operations | -559.85M | 31.39% |
Cash from investing | -334.03M | -496.53% |
Cash from financing | 760.29M | -12.51% |
Net change in cash | -133.57M | -4,322.68% |
Free cash flow | -156.55M | -85.52% |
About
Founded
1995
Website
Employees
666
