1. Thailand Stocks

  2. •

    Non-energy minerals

  3. •

    Steel
Steel Public Company Limited

Steel Public Company Limited

0.86
THB
-0.03
(-3.37%)
0.09EPS
9.11P/E
870.63MMarket Cap
Steel Public Company Limited
SET:THE
(Stock Exchange of Thailand)

Recent

price

0.86

P/E

ratio

9.11

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
THB
9.23
13.01
18.53
14.47
21.1
16.55
14.36
12.53
10.26
9.33
6.76
13.17
9.25
6.19
7.15
5.95
5.69
Revenue per Share
0.19
0.19
0.01
-0.26
0.12
-0.88
0.5
0.2
-0.09
0.2
-0.12
1.03
-0.17
-0.09
-0.07
-0.06
0.09
Basic EPS, GAAP
-0.74
-2.36
-0.56
1.7
0.08
-0.54
-0.15
0.7
-0.24
0.16
0.89
-0.1
0.27
0.44
0.32
0.41
0.92
Free Cash Flow per Basic Share
- -
0.05
0.05
0.02
- -
- -
0.2
0.05
0.1
0.08
0.03
0.2
0.1
0.1
- -
- -
- -
Dividend per Share
1.01
1.42
1.38
1.1
1.06
1.25
1.54
1.69
1.5
1.62
1.46
2.29
2.02
1.83
1.76
1.7
1.83
Book Value per Share
1.01
1.42
1.38
1.1
1.06
1.25
1.54
1.69
1.5
1.62
1.45
2.28
2
1.82
1.75
1.68
1.82
Tangible Book Value per Share
800
800
800
800
800
843
1,100
1,100
1,100
1,102
1,102
1,102
1,102
1,102
1,102
1,102
1,052
Basic Weighted Avg Shares
7,386
10,405
14,828
11,574
16,883
13,957
15,799
13,788
11,285
10,281
7,446
14,519
10,199
6,822
7,881
6,560
5,978
Sales/Revenue/Turnover
2.92
2.62
0.51
-2.81
0.95
-0.46
4.12
1.8
0.61
0.63
1.29
7.5
-0.74
-0.58
-0.51
-0.23
2.33
Operating Margin (%)
38
56
51
67
86
43
57
79
95
98
96
86
78
67
66
63
60
Depreciation Expense
152
151
8
-204
95
-740
545
220
-100
216
-131
1,131
-190
-100
-81
-69
91
Net Income, GAAP
28.6
29.83
- -
- -
23.76
- -
8.49
- -
- -
13.51
- -
14.79
- -
- -
- -
- -
3.67
Effective Tax Rate (%)
2.06
1.45
0.05
-1.76
0.56
-5.3
3.45
1.59
-0.89
2.1
-1.75
7.79
-1.86
-1.46
-1.03
-1.05
1.52
Profit Margin (%)
475
752
664
96
82
473
756
135
-56
-9
4
757
365
52
148
139
331
Working Capital
6
97
133
124
81
- -
74
54
35
15
11
16
32
23
13
3
4
LT Debt
1,028
1,149
1,188
661
780
1,397
1,726
1,871
1,668
1,791
1,617
2,528
2,224
2,015
1,933
1,867
2,018
Total Equity
6.61
5.08
- -
- -
2.43
- -
13.98
- -
- -
1.86
- -
19.62
- -
- -
- -
- -
4.41
Return on Invested Capital (%)
7.81
5.49
- -
- -
4.97
- -
14.26
- -
- -
5.81
- -
25.7
- -
- -
- -
- -
4.26
Return on Capital (%)
16.23
14.02
0.69
-20.61
10.99
-66.72
35.51
12.34
-5.7
12.52
-7.69
54.72
-8.01
-4.71
-4.12
-3.6
4.62
Return on Common Equity (%)

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,284
1,215
682
LT Borrowings
- -
- -
- -
LT Finance Leases
3
1
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,102
1,102
1,102
Market Capitalization
849
849
871

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,616
1,756
1,390
Cash, Cash Equivalents & STI
106
208
64
Accounts Receivable, Net
656
867
675
Inventories
739
578
623
Total Current Liabilities
1,477
1,550
1,059
Payables & Accruals
173
270
349
ST Debt
1,284
1,215
682
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.62%
5.47%
-3.43%
Free Cash Flow
-90.4%
-85.81%
25.95%
Net Income, GAAP
-201.93%
-232.92%
-15.73%
Sales/Revenue/Turnover
-2.33%
6.18%
-16.76%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,977
1,969
1,984
1,950
7,881
2025
1,705
2,040
1,509
1,306
6,560
2026
1,821
1,342
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.03
0.01
-0.03
-0.03
-0.07
2025
-0.02
0.01
-0.01
-0.04
-0.06
2026
0.05
0.09
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Similar Companies
Tata Steel Limited (NSE:TATASTEEL)
JSW Steel Limited (NSE:JSWSTEEL)
Eregli Demir Ve Celik Fabrikalari T.A.S. (BIST:EREGL)
Steel Authority of India Limited (NSE:SAIL)
Kardemir Karabiik Demir celik Sanayi ve Ticaret A.S. Class D (BIST:KRDMD)
Severstal (MOEX:CHMF)
Business
The Steel Public Company Limited, a prominent entity in Thailand, is involved in the trade and transformation of an extensive array of steel products. Its business operations encompass both the distribution of steel materials and the provision of logistical support. The company supplies various hot-rolled coils and sheets, alongside a diverse range of structural steel items. These offerings include cold-rolled and galvanized steel coils, specific structural cold-rolled LIP channel steel, and different forms of carbon steel pipes, such as square, rectangular, and round sections. Furthermore, it delivers structural steel components like H-beams, I-beams, wide flanges, and steel sheet piles, along with angle and channel steel bars, hot and cold rolled steel sheets, hot-dip galvanized steel sheets, and checkered plates. The product portfolio is rounded out with round and deformed steel bars. Beyond sales, the company performs processing activities, converting hot-rolled coils into customized forms like slit coils and cut sheets, including c-channel and steel pipes, and provides comprehensive logistics services. Established in 1991 and headquartered in Bangkok, Thailand, the firm adopted its current name, The Steel Public Company Limited, in July 2014. The company emphasizes a "one-stop service" approach for its clientele.