TMT Steel Public Company financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2004 | 2021 | 2023 | 2022 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
฿6.76B | ฿6.59B | ฿6.30B | ฿9.20B | ฿5.63B | ฿6.82B | ฿7.68B | ฿10.31B | ฿13.06B | ฿12.25B | ฿11.57B | ฿12.46B | ฿14.32B | ฿17.37B | ฿16.48B | ฿14.58B | ฿5.44B | ฿21.56B | ฿19.99B | ฿22.19B | ฿0.00M |
| GM % | Gross Margin % |
|
6.00% | 8.83% | 8.50% | 13.66% | 10.33% | 8.35% | 7.74% | 8.89% | 8.21% | 7.09% | 7.20% | 12.71% | 8.97% | 6.01% | 5.45% | 8.68% | 10.53% | 12.34% | 6.52% | 4.48% | 0.00% |
| OM | Operating Margin |
|
3.60% | 6.18% | 5.17% | 10.82% | 5.58% | 4.43% | 3.97% | 5.19% | 4.65% | 3.69% | 3.43% | 9.04% | 5.56% | 2.94% | 2.08% | 4.68% | 8.26% | 8.99% | 2.53% | 1.54% | 0.00% |
| EPS | Earnings Per Share |
|
฿0.33 | ฿0.27 | ฿0.86 | ฿0.30 | ฿0.10 | ฿0.52 | ฿0.51 | ฿0.39 | ฿1.05 | ฿1.05 | ฿0.00 | ||||||||||
| Div. | Dividends |
|
฿0.00 | ฿0.15 | ฿0.23 | ฿0.20 | ฿0.23 | ฿0.23 | ฿0.23 | ฿0.40 | ฿0.40 | ฿0.33 | ฿0.00 | ฿0.75 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.75 | ฿0.00 | ฿0.00 |
| PR % | Payout Ratio % |
|
0 | 45.45% | 85.19% | 23.26% | 76.67% | 0 | 230.00% | 76.92% | 78.43% | 84.62% | 0 | 71.43% | 0 | 0 | 0 | 0 | 0 | 0 | 71.43% | 0 | 0 |
| Sha. | Shares |
|
850m | 850m | 850m | 850m | 850m | 850m | 850m | 857.25m | 870.76m | 870.76m | 870.76m | 870.76m | 870.76m | 870.76m | 870.76m | 870.76m | 0m | 870.76m | 0m | 870.76m | 870.76m |
| OCF | Operating Cash Flow |
|
฿191.71M | ฿383.92M | ฿356.88M | ฿1.04B | ฿-180.44M | ฿270.35M | ฿-53.58M | ฿-596.84M | ฿-70.90M | ฿1.08B | ฿1.21B | ฿-44.90M | ฿248.20M | ฿432.58M | ฿1.02B | ฿164.61M | ฿-46.16M | ฿-139.91M | ฿601.31M | ฿1.73B | ฿0.00M |
| FCF | Free Cash Flow |
|
฿30.92M | ฿67.77M | ฿108.12M | ฿855.38M | ฿-260.75M | ฿150.38M | ฿-250.77M | ฿-897.88M | ฿-328004641.00M | ฿911.31M | ฿1.02B | ฿-623.71M | ฿-221.63M | ฿-256.52M | ฿679.29M | ฿-24.42M | ฿-285.76M | ฿-532.32M | ฿287.01M | ฿1.37B | ฿0.00M |
| FCFS | Free Cash Flow Per Share |
|
฿0.04 | ฿0.08 | ฿0.13 | ฿1.01 | ฿-0.33 | ฿0.17 | ฿-0.30 | ฿-1.06 | ฿-0.39 | ฿1.04 | ฿1.15 | ฿-0.72 | ฿-0.26 | ฿-0.31 | ฿0.77 | ฿-0.03 | ฿-0.62 | ฿-0.63 | ฿0.14 | ฿1.55 | ฿0.00 |