1. Thailand Stocks

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    Steel
Permsin Steel Works Public Company Limited

Permsin Steel Works Public Company Limited

PERM.BK
Permsin Steel Works Public Company LimitedTH flagStock Exchange of Thailand
0.25
THB
- -
- -
191.66MMarket Cap
Permsin Steel Works Public Company Limited
PERM.BK
(Stock Exchange of Thailand)

Recent

price

0.25

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
5.66
7.96
5.94
7.47
10.12
6.7
8.86
9.27
9.54
6.93
5.49
8.63
7.16
4.71
4.75
4.34
4.68
Revenue per Share
0.08
0.08
0.07
0.01
0.03
-0.39
0.7
0.26
-0.1
-0.23
0.04
0.7
-0.6
-0.48
-0.41
-0.18
-0.16
Basic EPS, GAAP
-0.12
-0.19
-0.14
0.1
-1.6
- -
-0.2
1.16
-1.61
0.36
1.4
-1.31
0.25
-0.79
-0.33
- -
-0.28
Free Cash Flow per Basic Share
- -
0.04
0.03
0.04
- -
0.04
- -
0.13
0.08
- -
- -
- -
0.12
- -
- -
- -
- -
Dividend per Share
1.01
1
0.89
0.86
1.03
0.47
1.22
1.36
1.39
1.25
1.09
1.76
1.05
0.56
0.16
-0.04
-0.08
Book Value per Share
1.43
1.43
1.26
1.23
1.47
0.85
1.68
1.84
1.95
1.75
1.49
2.19
1.5
0.97
0.56
0.36
0.32
Tangible Book Value per Share
586
589
690
690
587
682
589
577
500
634
750
750
760
767
767
767
762
Basic Weighted Avg Shares
3,312
4,691
4,096
5,155
5,947
4,572
5,218
5,347
4,770
4,396
4,117
6,473
5,440
3,610
3,643
3,328
3,570
Sales/Revenue/Turnover
1.44
2.36
2.77
2.87
1.41
-4.61
11
3.3
-0.42
-2.8
1.93
12.12
-5.43
-5.79
-5.46
-1.11
-0.46
Operating Margin (%)
50
33
24
25
33
40
57
69
69
105
102
85
80
114
122
116
113
Depreciation Expense
48
47
46
4
18
-264
412
148
-52
-149
28
528
-454
-371
-311
-139
-120
Net Income, GAAP
- -
20.41
24.61
26.44
26.48
- -
18.68
19.33
- -
- -
59.37
14.15
- -
- -
- -
- -
- -
Effective Tax Rate (%)
1.45
0.99
1.13
0.08
0.3
-5.77
7.9
2.76
-1.09
-3.38
0.69
8.16
-8.34
-10.27
-8.53
-4.18
-3.37
Profit Margin (%)
122
61
139
40
-272
-496
-140
-122
-223
-101
-74
114
-786
-1,170
-1,635
-1,596
-1,638
Working Capital
16
29
- -
- -
25
24
22
23
110
122
61
340
308
426
203
269
244
LT Debt
835
843
869
849
866
578
991
1,064
974
1,111
1,137
1,660
1,157
766
447
293
257
Total Equity
2.56
4.15
3.7
4.8
2.17
- -
14.1
4.28
- -
- -
1.12
20.77
- -
- -
- -
- -
- -
Return on Invested Capital (%)
5.42
4.75
4.34
2.38
2.67
- -
15.06
6.78
- -
- -
1.99
19.27
- -
- -
- -
- -
- -
Return on Capital (%)
8.49
7.88
7.73
0.71
3.01
-56.89
79.68
19.69
-7.01
-20
3.5
49.33
-42.81
-60.54
-113.27
- -
-295.8
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
2,781
2,995
2,643
LT Borrowings
168
156
145
LT Finance Leases
128
114
99
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
767
767
767
Market Capitalization
264
191
183

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,664
1,674
1,388
Cash, Cash Equivalents & STI
28
19
43
Accounts Receivable, Net
122
88
138
Inventories
1,491
1,528
1,183
Total Current Liabilities
3,224
3,271
3,026
Payables & Accruals
412
244
339
ST Debt
2,781
2,995
2,643
Deferred Revenue
24
17
36

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.73%
-18.83%
-34.36%
Free Cash Flow
221.24%
-179.13%
-100.37%
Net Income, GAAP
110.91%
299.4%
-55.22%
Sales/Revenue/Turnover
-0.85%
-0.03%
-8.67%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,077
1,088
605
873
3,643
2025
871
887
887
683
3,328
2026
1,113
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.09
-0.1
-0.12
- -
-0.41
2025
-0.07
-0.02
-0.04
- -
-0.18
2026
-0.04
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Permsin Steel Works Public Company Limited manufactures and distributes steel products in Thailand. The company operates in three segments, including distribution of rolled steel; manufacturing and distribution of metal sheet; and manufacturing and distribution of color bond steel coil; and offers hot rolled steel, cold rolled steel, electro-galvanized steel, C-line, C-U, T-bar roll forming metal sheet, C-channel galvanized high tensile strength products, round pipes, galvanized round pipes for electrical wiring, steel roofing and wall materials including SUNTECH Cooling Roof insulated metal sheets, and steel cutting and slitting services. Founded in 1989 and headquartered in Mueang Samut Sakhon, Thailand, Permsin serves domestic and export markets in the steel industry with approximately 291 employees. In recent developments, the company entered into a connected transaction regarding receiving financial assistance as disclosed in May 2025, while maintaining focus on production capacity expansions and quality certifications such as ISO 9001.