฿0.75
฿-0.01 (-1.32%)
End-of-day quote: 05/17/2024
SET:TSTH
Tata Steel (Thailand) Public Company Annual Report
| Year | Year | 2024 | 2017 | 2016 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
฿24.69B | ฿19.70B | ฿16.73B | ฿25.01B | ฿26.22B | ฿26.76B | ฿22.42B | ฿29.35B | ฿31.14B | ฿20.47B | ฿0.00M | ฿0.00M | |
| GM % | Gross Margin % |
|
1.78% | 9.61% | 5.67% | 1.16% | -1.55% | -0.36% | 3.15% | 3.73% | 14.57% | 12.47% | 0.00% | 0.00% | |
| OM | Operating Margin |
|
-0.99% | 4.89% | 1.30% | -1.95% | -4.47% | -3.03% | 0.03% | 1.11% | 11.12% | 7.82% | 0.00% | 0.00% | |
| EPS | Earnings Per Share |
|
฿0.00 | ฿0.03 | ฿0.03 | ฿0.02 | ฿-0.12 | ฿-0.20 | ฿-0.12 | ฿-0.01 | ฿0.27 | ฿0.32 | ฿0.13 | ฿0.09 | ฿0.08 |
| Div. | Dividends |
|
฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | -0.00% | -0.00% | -0.00% | -0.00% | 0.00% | 0.00% | 0 | 0.00% | 0.00% | |
| Sha. | Shares |
|
8421.54m | 8421.54m | 8421.54m | 8168.77m | 8168.77m | 8168.77m | 8168.77m | 8168.77m | 7828.37m | 7828.37m | 4603.38m | 4168.09m | |
| OCF | Operating Cash Flow |
|
฿1.07B | ฿262.50M | ฿1.53B | ฿1.18B | ฿-481.00M | ฿-677.65M | ฿-151.07M | ฿2.58B | ฿3.65B | ฿2.12B | ฿0.00M | ฿0.00M | |
| FCF | Free Cash Flow |
|
฿963.53M | ฿12.71M | ฿1.33B | ฿963.53M | ฿-628.48M | ฿-798.13M | ฿-1181.16M | ฿-81.19M | ฿3.15B | ฿1.60B | ฿0.00M | ฿0.00M | |
| FCFS | Free Cash Flow Per Share |
|
฿0.09 | ฿0.00 | ฿0.16 | ฿0.12 | ฿-0.08 | ฿-0.10 | ฿-0.15 | ฿-0.03 | ฿0.39 | ฿0.20 | ฿0.00 | ฿0.00 |
