CSP Steel Center Public Co. Ltd.

CSP Steel Center Public Co. Ltd.

0.74
THB
-0.01
(-1.33%)
0.08EPS
5.14P/E
198.47MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
8.02
7.76
5.33
5.5
5.35
5.4
5.56
5.02
6.09
6.34
4.76
5.04
4.47
4.49
Basic EPS, GAAP
0.16
0.28
-0.36
0.23
-0.13
-0.02
-0.26
0.17
0.88
-0.19
-0.18
-0.22
-0.08
0.08
Free Cash Flow per Basic Share
0.4
-0.18
0.17
0.91
-0.22
-0.12
-0.41
0.94
0.41
0.28
-0.05
0.27
0.24
0.09
Dividend per Share
0.15
0.13
0.16
- -
0.1
- -
- -
- -
0.1
0.2
- -
- -
- -
- -
Book Value per Share
1.6
1.75
1.23
1.47
1.24
1.22
0.97
1.14
1.94
1.55
1.37
1.16
1.08
1.19
Tangible Book Value per Share
1.6
1.75
1.23
1.46
1.24
1.21
0.95
1.12
1.92
1.53
1.34
1.14
1.06
1.18
Basic Weighted Avg Shares
496
496
496
496
496
496
496
496
496
496
496
496
496
496
Sales/Revenue/Turnover
3,980
3,852
2,646
2,727
2,657
2,677
2,760
2,492
3,022
3,148
2,363
2,501
2,220
2,229
Operating Margin (%)
4.98
5.37
-4.81
5.8
-1.32
1.02
-3.56
5.2
18.19
-1.75
-2.2
-2.2
0.44
3.76
Depreciation Expense
12
13
19
19
27
29
29
36
36
38
40
43
40
40
Net Income, GAAP
77
140
-177
116
-64
-11
-127
84
438
-95
-91
-107
-40
39
Effective Tax Rate (%)
27.44
21.65
- -
2.75
- -
- -
- -
- -
13.49
- -
- -
- -
- -
8.08
Profit Margin (%)
1.94
3.65
-6.68
4.24
-2.39
-0.41
-4.62
3.38
14.5
-3.02
-3.84
-4.28
-1.79
1.73
Working Capital
366
406
94
188
27
-30
-149
-56
356
146
16
-58
-64
12
LT Debt
4
4
5
3
4
2
1
3
- -
12
7
3
24
21
Total Equity
793
869
612
727
616
605
479
563
963
770
678
574
534
592
Return on Invested Capital (%)
3.63
6.35
- -
5.9
- -
- -
- -
- -
23.91
- -
- -
- -
- -
4.44
Return on Capital (%)
5.04
7.5
- -
7.23
- -
- -
- -
- -
23.03
- -
- -
- -
- -
4.42
Return on Common Equity (%)
9.73
16.9
-23.89
17.26
-9.47
-1.8
-23.52
16.18
57.45
-10.96
-12.55
-17.08
-7.17
6.74

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,063
1,057
1,153
LT Borrowings
- -
- -
- -
LT Finance Leases
24
22
21
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
496
496
496
Market Capitalization
228
243
198

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,076
1,150
1,334
Cash, Cash Equivalents & STI
7
11
9
Accounts Receivable, Net
413
466
461
Inventories
636
623
800
Total Current Liabilities
1,140
1,187
1,322
Payables & Accruals
75
128
167
ST Debt
1,063
1,057
1,153
Deferred Revenue
- -
2
1

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.52%
3.32%
-7.05%
Free Cash Flow
-67.85%
-167.57%
-12.17%
Net Income, GAAP
73.98%
49.75%
-62.88%
Sales/Revenue/Turnover
-1.03%
-0.98%
-11.24%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
614
615
669
603
2,501
2025
607
559
566
489
2,220
2026
619
556
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.04
-0.05
-0.11
-0.01
-0.22
2025
- -
-0.04
- -
-0.04
-0.08
2026
0.03
0.09
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Weerasak Chaisupat
Full Time Employees
227
Sector
Non-energy minerals
Industry
Steel
Address
No. 475 Rama 3 Road Bangkok BM Thailand 10120
IPO Date
Dec 22, 2005
Business
CSP Steel Center Public Company Limited CSP Steel Center Public Company Limited (CSP.BK) operates as a steel service center in Thailand, providing high-quality steel coils and processing them into steel plates, slits, and pipes to meet customer specifications for use as raw materials across various industries; it offers steel sheets in master coils including cold-rolled, hot-rolled, and coated varieties, structural steel, hot-rolled steel pipes, cold-rolled steel pipes, and customized steel shapes via slitting, shearing, and piping services. The company serves sectors such as automobiles and motorcycles, home and electric appliances, steel furniture, general usage, and construction, sourcing products from domestic and international suppliers with ISO 9001-certified production and Thai Industrial Standards Institute approval. Founded in 1992 and headquartered in Bangkok, Thailand, it changed its name from CSP Trading Company Limited in July 2005 and primarily focuses on the Thai market with timely delivery capabilities. In recent developments, CSP Steel Center reported earnings for the third quarter and nine months ended September 30, 2025, achieving an EPS of ฿0.004 versus a prior-year loss, alongside clarifications on operating results amid ongoing financial reviews and balance sheet updates through 2025.