G Steel Public Company Limited

    G Steel Public Company Limited

    SSET:GSTEEL
    - -
    THB
    - -
    - -
    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
    1.54
    3.5
    3.33
    3.17
    3.75
    4.37
    2.01
    0.32
    0.55
    0.52
    0.37
    0.29
    - -
    0.29
    Basic EPS, GAAP
    -0.2
    -0.27
    -0.47
    -0.15
    -0.06
    -0.24
    0.31
    -0.02
    0.05
    -0.07
    -0.04
    -0.06
    - -
    -0.05
    Free Cash Flow per Basic Share
    -0.34
    -0.05
    0.02
    0.09
    0.02
    0.11
    -0.09
    0.01
    0.05
    0.02
    -0.03
    -0.08
    - -
    -0.08
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    2.84
    2.28
    1.81
    1.65
    1.63
    1.37
    14.1
    4.2
    4.25
    4.18
    4.14
    4.08
    - -
    4.03
    Tangible Book Value per Share
    2.83
    2.36
    1.74
    1.58
    1.81
    1.47
    0.48
    0.13
    0.2
    0.12
    0.07
    0.01
    - -
    -0.05
    Basic Weighted Avg Shares
    6,301
    6,850
    6,850
    6,850
    6,850
    6,850
    8,665
    28,929
    28,929
    28,929
    28,929
    28,929
    - -
    28,929
    Sales/Revenue/Turnover
    9,700
    23,941
    22,826
    21,684
    25,705
    29,966
    17,416
    9,314
    15,814
    14,941
    10,766
    8,370
    8,357
    8,357
    Operating Margin (%)
    -24.21
    -7.32
    -11.46
    -1.98
    0.48
    -5.14
    -17.38
    -3.05
    13.82
    0.27
    -9.44
    -18.94
    -19.42
    -19.42
    Depreciation Expense
    1,884
    1,955
    1,912
    1,906
    1,910
    1,865
    1,714
    445
    453
    463
    463
    444
    463
    463
    Net Income, GAAP
    -1,251
    -1,870
    -3,223
    -1,043
    -388
    -1,662
    2,646
    -600
    1,325
    -2,003
    -1,014
    -1,755
    -1,561
    -1,561
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    2.88
    - -
    - -
    - -
    7.46
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -12.9
    -7.81
    -14.12
    -4.81
    -1.51
    -5.55
    15.19
    -6.44
    8.38
    -13.41
    -9.42
    -20.97
    -18.68
    -18.68
    Working Capital
    -12,324
    -13,399
    -16,142
    -17,192
    -11,923
    -13,691
    -2,995
    -2,736
    -472
    -1,490
    -2,965
    -4,788
    -5,594
    -5,594
    LT Debt
    - -
    348
    264
    242
    1,655
    1,118
    885
    891
    1,247
    207
    158
    1,087
    2,710
    2,710
    Total Equity
    17,875
    16,214
    11,917
    10,868
    12,391
    10,101
    4,180
    3,659
    5,779
    3,438
    2,080
    180
    -1,453
    -1,453
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    0.86
    - -
    -30.68
    - -
    28.67
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    -0.74
    - -
    6.75
    - -
    1.42
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    -8.64
    -11.15
    -23.01
    -8.8
    -3.45
    -16.22
    4.02
    -0.49
    1.08
    -1.64
    -0.84
    -1.48
    -1.33
    -1.33

    Capital Structure

    THB

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    ST Debt
    5,415
    6,231
    6,805
    LT Borrowings
    2,729
    2,869
    2,700
    LT Finance Leases
    12
    11
    10
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    28,929
    28,929
    28,929
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    THB

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    Total Current Assets
    2,809
    3,159
    3,555
    Cash, Cash Equivalents & STI
    127
    226
    399
    Accounts Receivable, Net
    1
    16
    182
    Inventories
    2,413
    2,599
    2,608
    Total Current Liabilities
    6,941
    7,825
    9,149
    Payables & Accruals
    1,231
    1,214
    1,359
    ST Debt
    5,415
    6,231
    6,805
    Deferred Revenue
    199
    260
    913

    Growth Rates

    THB

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -110.34%
    -203.82%
    -905.7%
    Free Cash Flow
    46.59%
    38.68%
    11.75%
    Net Income, GAAP
    -74.29%
    -111.88%
    -11.05%
    Sales/Revenue/Turnover
    -4.44%
    2.78%
    -0.15%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    3,526
    1,977
    3,169
    2,094
    10,766
    2024
    2,897
    1,776
    1,571
    2,125
    8,370
    2025
    1,830
    1,955
    2,001
    2,571
    8,357

    Quarterly Earnings Per Share

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    -0.02
    -0.01
    - -
    -0.04
    2024
    -0.01
    -0.02
    -0.01
    - -
    -0.06
    2025
    -0.02
    -0.01
    -0.02
    - -
    - -

    Quarterly Dividends Per Share

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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