POSCO-Thainox Public Co. Ltd.

POSCO-Thainox Public Co. Ltd.

3.84
THB
-0.02
(-0.52%)
0.21EPS
20.15P/E
3.26BMarket 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
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
17.35
Basic EPS, GAAP
-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
0.21
Free Cash Flow per Basic Share
-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
-0.21
Dividend per Share
- -
- -
- -
0.13
0.49
0.27
0.57
- -
- -
1.07
0.24
- -
0.23
- -
Book Value per Share
10.73
11
11.15
11.77
11.67
12.12
11.49
11.45
12.6
11.81
11.48
11.92
11.6
11.79
Tangible Book Value per Share
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
11.78
Basic Weighted Avg Shares
780
780
780
780
780
780
780
780
780
780
780
780
780
779
Sales/Revenue/Turnover
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
13,516
Operating Margin (%)
-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
0.54
Depreciation Expense
450
429
374
378
382
395
403
440
396
362
335
313
323
329
Net Income, GAAP
-316
220
120
589
316
562
-37
-17
886
206
-73
351
-62
162
Effective Tax Rate (%)
- -
- -
- -
0.03
37.21
- -
- -
- -
20
20.8
- -
20.51
160.19
20.7
Profit Margin (%)
-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
1.2
Working Capital
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
6,942
LT Debt
39
- -
- -
- -
- -
- -
- -
21
6
4
24
12
5
12
Total Equity
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
9,194
Return on Invested Capital (%)
- -
- -
- -
6.6
2.69
- -
- -
- -
9.32
2.21
- -
3.81
-0.68
1.77
Return on Capital (%)
- -
- -
- -
6.59
3.47
- -
- -
- -
9.43
2.28
- -
3.85
-0.69
1.78
Return on Common Equity (%)
-3.71
2.59
1.39
6.59
3.46
6.07
-0.4
-0.19
9.45
2.17
-0.81
3.85
-0.68
1.77

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
13
19
14
LT Borrowings
- -
- -
- -
LT Finance Leases
5
14
12
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
780
780
780
Market Capitalization
2,884
3,586
3,259

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
8,768
8,904
9,493
Cash, Cash Equivalents & STI
2,366
2,370
2,320
Accounts Receivable, Net
2,074
2,835
3,062
Inventories
4,034
3,452
3,847
Total Current Liabilities
2,081
2,062
2,550
Payables & Accruals
2,023
2,022
2,515
ST Debt
13
19
14
Deferred Revenue
22
- -
- -

Growth Rates

THB

•

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

THB

•

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
3,665
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
0.2
0.08
0.12
0.45
2025
-0.15
0.06
0.05
-0.03
-0.08
2026
0.13
0.07
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
0.23
- -
- -
0.23
2026
- -
- -
- -
- -
- -

Company Description

CEO
Hyung Kang Tae
Full Time Employees
473
Sector
Non-energy minerals
Industry
Steel
Address
622 Emporium Tower Bangkok BM Thailand 10110
IPO Date
Dec 14, 2004
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.