POSCO-Thainox Public Company Limited

POSCO-Thainox Public Company Limited

INOX.BK
POSCO-Thainox Public Company LimitedTH flagStock Exchange of Thailand
4.14
THB
+0.02
- -
3.23BMarket Cap
POSCO-Thainox Public Company Limited
INOX.BK
(Stock Exchange of Thailand)

Recent

price

4.14

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
13.44
14.16
16.61
13.68
17.51
15.02
17.59
19.85
20.69
18.48
16.9
24.54
30.17
18.05
18.44
17
16.97
Revenue per Share
0.82
-0.84
-0.06
-0.41
0.28
0.15
0.76
0.41
0.72
-0.05
-0.02
1.14
0.26
-0.09
0.45
-0.08
0.2
Basic EPS, GAAP
4.5
-0.7
-0.56
-1.52
-1.37
1.76
0.51
1.52
0.56
-1.33
-1.05
2.12
-0.92
1.8
0.91
-0.54
-0.33
Free Cash Flow per Basic Share
- -
0.2
- -
- -
- -
- -
0.13
0.49
0.27
0.57
- -
- -
1.07
0.24
- -
0.23
0.23
Dividend per Share
11.07
9.97
9.93
9.52
9.82
10.16
10.74
10.62
11.04
10.4
10.37
11.46
10.65
10.32
10.74
10.42
10.55
Book Value per Share
15.03
11.14
11.14
10.73
10.99
11.14
11.76
11.66
12.1
11.47
11.44
12.59
11.81
11.47
11.92
11.59
11.72
Tangible Book Value per Share
780
780
780
780
780
780
780
780
780
780
780
780
780
780
780
780
780
Basic Weighted Avg Shares
10,474
11,035
12,950
10,663
13,647
11,705
13,710
15,475
16,131
14,405
13,178
19,132
23,521
14,067
14,379
13,251
13,225
Sales/Revenue/Turnover
4.25
-3.43
-3.44
-2.29
-0.09
0.08
3.9
2.56
3.77
-1.2
-0.39
5.29
1.06
-0.88
2.03
0.16
0.72
Operating Margin (%)
455
445
435
450
429
374
378
382
395
403
440
396
362
335
313
323
326
Depreciation Expense
643
-655
-47
-316
220
120
589
316
562
-37
-17
886
206
-73
351
-62
156
Net Income, GAAP
0.01
- -
- -
- -
- -
- -
0.03
37.21
- -
- -
- -
20
20.8
- -
20.51
160.19
20.46
Effective Tax Rate (%)
6.14
-5.93
-0.36
-2.97
1.61
1.02
4.3
2.04
3.49
-0.25
-0.13
4.63
0.88
-0.52
2.44
-0.47
1.18
Profit Margin (%)
2,307
3,913
3,981
3,754
4,049
4,522
5,305
5,611
6,268
5,772
5,808
6,855
6,392
6,292
6,761
6,687
6,842
Working Capital
384
181
119
39
- -
- -
- -
- -
- -
- -
21
6
4
24
12
5
14
LT Debt
11,715
8,686
8,690
8,369
8,573
8,693
9,176
9,096
9,451
8,954
8,927
9,826
9,209
8,947
9,292
9,044
9,143
Total Equity
3.2
- -
- -
- -
- -
- -
5.99
2.71
- -
- -
- -
8.54
2.06
- -
2.53
-0.14
0.83
Return on Invested Capital (%)
6.79
- -
- -
- -
- -
- -
7.23
3.8
- -
- -
- -
10.39
2.52
- -
4.27
-0.76
1.91
Return on Capital (%)
7.43
-7.98
-0.6
-4.17
2.91
1.54
7.23
3.8
6.66
-0.44
-0.22
10.41
2.39
-0.89
4.27
-0.75
1.9
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
17
13
19
LT Borrowings
- -
- -
- -
LT Finance Leases
6
5
14
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
780
780
780
Market Capitalization
312
288
359

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
8,701
8,768
8,904
Cash, Cash Equivalents & STI
2,741
2,366
2,370
Accounts Receivable, Net
2,139
2,074
2,835
Inventories
3,579
4,034
3,452
Total Current Liabilities
2,028
2,081
2,062
Payables & Accruals
1,993
2,023
2,022
ST Debt
17
13
19
Deferred Revenue
- -
22
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.52%
0.43%
-2.67%
Free Cash Flow
-124.86%
-190.45%
-159.67%
Net Income, GAAP
-582.59%
-1,217.98%
-117.68%
Sales/Revenue/Turnover
3.73%
4.46%
-7.85%
Total Cash Common Dividend
- -
- -
1,684,897.43%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,324
3,767
3,576
3,713
14,379
2025
3,616
3,374
3,277
2,984
13,251
2026
3,590
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
0.2
0.08
- -
0.45
2025
-0.15
0.06
0.05
- -
-0.08
2026
0.13
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
0.23
- -
- -
0.23
2026
- -
- -
- -
- -
- -
Business
POSCO-Thainox Public Company Limited, a subsidiary of POSCO Holdings Inc., manufactures and sells cold-rolled stainless steel products in Thailand, South Korea, the United States, Germany, Vietnam, Malaysia, India, the United Arab Emirates and other international markets; its core offerings include austenitic grades such as 304, 304L and 316L, as well as ferritic grades including 409, 430 and 439, produced in sheets, coils and strips for applications in automotive and transportation parts, home appliances such as kitchenettes, sinks and washing machines, food and medical equipment, heavy industry and energy equipment, and architecture, decoration and construction; founded in 1990 and headquartered at Unit 3101-3, Floor 31, CRC Tower, All Seasons Place, 87/2 Wireless Road, Lumphini, Pathumwan, Bangkok 10110, Thailand, the company distributes through direct domestic sales, local distributors, overseas direct channels and its South Korean network. In recent developments, POSCO-Thainox appointed Tae Hyung Kang as president on January 6, 2025; provided financial assistance to related entity POSCO Coated Steel (Thailand) Co., Ltd. as approved by its board on February 13, 2025; and announced board and committee changes effective November 7, 2025. The company, formerly Thainox Stainless Public Company Limited prior to its 2011 name change following POSCO's acquisition, operates Thailand's sole facility for high-quality cold-rolled stainless steel with an annual capacity of 200,000 tons and plans for expansion to 300,000 tons.