1. Thailand Stocks

  2. •

    Basic Materials

  3. •

    Steel
The Steel Public Company Limited

The Steel Public Company Limited

THE.BK
The Steel Public Company LimitedTH flagStock Exchange of Thailand
0.79
THB
- -
- -
870.63MMarket Cap
The Steel Public Company Limited
THE.BK
(Stock Exchange of Thailand)

Recent

price

0.79

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
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
6.34
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
- -
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
0.3
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
1.03
1.14
1.1
0.82
0.92
0.17
0.85
0.99
0.8
0.91
0.75
1.54
1.27
1.08
1.01
0.95
1.04
Book Value per Share
1.28
1.44
1.48
0.82
0.97
1.66
1.57
1.7
1.51
1.62
1.46
2.28
2.01
1.82
1.74
1.68
1.81
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
6,677
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
0.58
Operating Margin (%)
38
56
51
67
86
43
57
79
95
98
96
86
78
67
66
63
62
Depreciation Expense
152
151
8
-204
95
-740
545
220
-100
216
-131
1,131
-190
-100
-81
-69
3
Net Income, GAAP
28.6
29.83
- -
- -
23.76
- -
8.49
- -
- -
13.51
- -
14.79
- -
- -
- -
- -
7.58
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
0.04
Profit Margin (%)
475
752
664
96
82
473
756
135
-56
-9
4
757
365
52
148
139
206
Working Capital
6
97
133
124
81
- -
74
54
35
15
11
16
32
23
13
3
1
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
1,922
Total Equity
6.61
5.08
- -
- -
3.42
- -
13.98
- -
- -
1.18
- -
20.83
- -
- -
- -
- -
1.13
Return on Invested Capital (%)
8.52
5.81
- -
- -
5.21
- -
18.51
- -
- -
6.92
- -
31.15
- -
- -
- -
- -
2.2
Return on Capital (%)
20.4
17.36
0.86
-26.66
13.68
-168.96
101.6
21.75
-10.21
22.97
-14.27
89.37
-12.26
-7.72
-7.08
-6.37
0.27
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1,399
1,284
1,215
LT Borrowings
- -
- -
- -
LT Finance Leases
5
3
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,102
1,102
1,102
Market Capitalization
811
753
810

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,950
1,616
1,756
Cash, Cash Equivalents & STI
22
106
208
Accounts Receivable, Net
1,134
656
867
Inventories
647
739
578
Total Current Liabilities
1,782
1,477
1,550
Payables & Accruals
354
173
270
ST Debt
1,399
1,284
1,215
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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

FRC

•

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Similar Companies
Supreme Engineering Limited (SUPREMEENG.NS)
Sims Limited (SMSMY)
Srikalahasthi Pipes Limited (SRIPIPES.NS)
G Steel Public Company Limited (GSTEEL.BK)
Chun Yu Works & Co., Ltd. (2012.TW)
ISMT Limited (ISMTLTD.BO)
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.