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City Steel PCL
SET:CITY

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City Steel PCL
SET:CITY
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Price: 1.52 THB 1.33%
Market Cap: ฿456m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+55%
5Y
+71%
10Y
-9%
Financing Cash Flow
+
3Y
+0%
5Y
-297%
10Y
+99%

Cash Flow Statement
City Steel PCL

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Cash Flow Statement
Currency: THB
Jan-2005 Apr-2005 Jul-2005 Oct-2005 Jan-2006 Apr-2006 Jul-2006 Oct-2006 Jan-2007 Apr-2007 Jul-2007 Oct-2007 Jan-2008 Apr-2008 Jul-2008 Oct-2008 Jan-2009 Apr-2009 Jul-2009 Oct-2009 Jan-2010 Apr-2010 Jul-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Jan-2012 Apr-2012 Jul-2012 Oct-2012 Jan-2013 Apr-2013 Jul-2013 Oct-2013 Jan-2014 Apr-2014 Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024 Oct-2024 Jan-2025 Apr-2025 Jul-2025 Oct-2025
Operating Cash Flow
Net Income
77
103
135
142
142
141
127
121
114
118
117
124
119
109
109
99
99
94
83
72
65
69
67
70
74
72
83
100
119
134
142
142
146
133
126
120
116
144
150
170
168
148
139
105
90
74
68
70
73
60
58
59
32
33
30
17
18
15
13
19
25
19
(5)
(17)
(26)
(23)
(13)
(12)
(11)
1
(3)
(8)
(12)
(28)
(30)
(26)
(28)
(26)
(24)
(26)
(24)
(26)
(30)
(27)
Depreciation & Amortization
16
14
15
16
16
17
18
19
20
21
21
23
26
28
29
28
26
26
25
25
24
24
24
27
31
35
41
45
47
50
51
54
56
58
59
59
60
62
63
65
66
66
66
67
67
66
63
61
58
57
57
56
56
55
55
54
54
53
51
48
45
43
42
41
40
38
35
32
30
27
25
23
21
20
20
20
19
18
17
16
16
16
16
16
Other Non-Cash Items
0
0
0
(1)
(1)
(1)
(1)
(0)
(2)
(8)
(3)
(12)
(13)
(8)
(6)
(5)
(4)
(3)
(6)
(6)
(6)
(6)
(3)
(2)
2
(1)
(8)
(7)
(12)
(9)
(4)
(4)
(4)
(3)
(4)
(5)
(4)
(6)
(6)
(6)
(6)
(8)
(8)
(8)
(8)
(6)
(7)
(7)
(6)
(7)
(8)
(9)
(10)
(8)
(9)
(9)
(9)
(7)
(7)
(7)
(7)
(11)
(9)
(9)
(7)
(5)
(4)
(2)
(3)
(2)
(2)
(4)
(4)
(5)
(7)
(8)
(11)
(13)
(15)
(16)
(17)
(17)
(15)
(13)
Cash Taxes Paid
5
8
7
6
12
12
13
13
8
7
6
6
8
8
8
8
8
5
5
5
3
3
3
3
3
3
3
3
3
3
3
3
3
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
1
1
1
1
1
1
1
1
1
2
2
2
4
4
4
4
2
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
Cash Interest Paid
2
2
2
2
2
2
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(101)
(110)
(73)
(74)
5
25
(6)
14
(5)
(34)
(33)
(55)
(82)
(95)
(93)
(99)
18
77
100
94
(54)
(78)
(46)
(12)
40
62
23
(2)
(5)
48
54
14
42
(36)
(30)
27
(8)
35
71
(16)
40
30
(5)
26
22
19
(5)
38
2
(11)
5
(18)
1
(14)
(7)
(7)
(16)
26
2
11
37
5
20
17
(25)
(5)
(3)
8
31
1
18
1
(11)
14
(3)
2
7
(6)
(0)
1
3
7
0
0
Cash from Operating Activities
(8)
N/A
7
N/A
78
+966%
83
+6%
162
+97%
182
+12%
138
-24%
154
+11%
128
-17%
97
-24%
102
+5%
81
-20%
50
-38%
35
-31%
40
+14%
23
-42%
141
+511%
194
+38%
203
+4%
186
-8%
29
-84%
8
-72%
42
+410%
83
+98%
147
+77%
167
+14%
139
-17%
136
-3%
150
+10%
223
+49%
242
+9%
206
-15%
239
+16%
152
-37%
151
0%
201
+33%
165
-18%
235
+43%
279
+19%
213
-24%
268
+26%
236
-12%
193
-18%
190
-2%
170
-10%
152
-11%
119
-21%
162
+36%
128
-21%
98
-23%
111
+13%
89
-19%
79
-12%
66
-17%
69
+5%
55
-20%
46
-17%
87
+90%
59
-32%
70
+18%
99
+42%
56
-44%
49
-13%
32
-34%
(18)
N/A
6
N/A
15
+176%
26
+72%
47
+78%
26
-44%
37
+43%
13
-66%
(5)
N/A
2
N/A
(20)
N/A
(13)
+37%
(13)
-3%
(27)
-107%
(22)
+19%
(24)
-10%
(22)
+10%
(20)
+9%
(28)
-43%
(24)
+15%
Investing Cash Flow
Capital Expenditures
(51)
(33)
(65)
(60)
(62)
(96)
(62)
(104)
(115)
(70)
(108)
(75)
(61)
(60)
(63)
(66)
(70)
(70)
(14)
(9)
(5)
(33)
(43)
(112)
(169)
(150)
(217)
(153)
(98)
(134)
(99)
(114)
(128)
(94)
(57)
(83)
(72)
(34)
(31)
9
18
(12)
(14)
(18)
(22)
(19)
(17)
(10)
(5)
(5)
(1)
0
0
0
(8)
(8)
(8)
(13)
(4)
0
(4)
(1)
(1)
0
0
0
0
0
0
0
0
(2)
(5)
(7)
(8)
(6)
(2)
0
0
0
0
0
(1)
0
Other Items
(65)
(0)
2
2
2
2
(99)
(74)
(69)
(30)
71
68
51
(82)
(73)
(73)
(59)
(15)
39
39
42
104
22
55
52
62
58
26
26
(75)
(75)
(76)
(76)
4
4
5
5
5
6
(44)
(44)
(55)
(6)
1
(19)
(38)
(81)
(117)
(107)
(13)
53
84
94
37
(0)
(0)
4
(23)
(8)
(17)
(91)
27
(5)
(61)
3
(91)
(60)
50
185
112
11
(38)
(168)
(192)
(136)
(135)
(133)
(42)
6
33
16
8
15
(17)
Cash from Investing Activities
(116)
N/A
(33)
+71%
(64)
-92%
(58)
+9%
(60)
-3%
(95)
-58%
(161)
-70%
(177)
-10%
(184)
-4%
(100)
+46%
(37)
+63%
(7)
+82%
(10)
-54%
(142)
-1 280%
(136)
+4%
(139)
-2%
(129)
+7%
(84)
+35%
25
N/A
30
+21%
36
+21%
70
+94%
(22)
N/A
(57)
-163%
(117)
-104%
(88)
+25%
(158)
-80%
(127)
+20%
(73)
+43%
(209)
-188%
(174)
+17%
(190)
-9%
(204)
-7%
(91)
+56%
(53)
+41%
(78)
-46%
(67)
+15%
(29)
+57%
(25)
+11%
(35)
-39%
(27)
+25%
(67)
-153%
(20)
+71%
(17)
+16%
(42)
-152%
(58)
-39%
(98)
-71%
(127)
-29%
(113)
+11%
(18)
+84%
52
N/A
82
+59%
94
+14%
37
-61%
(9)
N/A
(9)
+0%
(8)
+4%
(35)
-319%
(12)
+67%
(21)
-82%
(91)
-326%
26
N/A
(6)
N/A
(62)
-865%
2
N/A
(91)
N/A
(60)
+34%
50
N/A
185
+272%
112
-40%
11
-90%
(40)
N/A
(173)
-338%
(199)
-15%
(143)
+28%
(141)
+1%
(136)
+4%
(43)
+68%
6
N/A
33
+414%
16
-51%
8
-52%
15
+90%
(18)
N/A
Financing Cash Flow
Net Issuance of Common Stock
109
0
0
0
70
326
326
0
256
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
35
30
5
(5)
(5)
(62)
(62)
(57)
(57)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(0)
Cash Paid for Dividends
0
0
0
0
(78)
(78)
(78)
0
(48)
(48)
(48)
0
(42)
(42)
(42)
0
(42)
(42)
(42)
0
(33)
(33)
(33)
0
(24)
(24)
(24)
0
(30)
(30)
(30)
0
(48)
(48)
(48)
0
(48)
(48)
(48)
0
(48)
(48)
(48)
(48)
(36)
(36)
(36)
(36)
(24)
(24)
(24)
0
(21)
(21)
(21)
(21)
0
(12)
(12)
0
(12)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
144
N/A
30
-80%
5
-83%
(5)
N/A
(13)
-156%
186
N/A
186
N/A
191
+3%
151
-21%
(48)
N/A
(48)
N/A
0
N/A
(42)
N/A
(42)
N/A
(42)
N/A
0
N/A
(42)
N/A
(42)
N/A
(42)
N/A
0
N/A
(33)
N/A
(33)
N/A
(33)
N/A
0
N/A
(24)
N/A
(24)
N/A
(24)
N/A
0
N/A
(30)
N/A
(30)
N/A
(30)
N/A
(30)
N/A
(48)
-60%
(48)
N/A
(48)
N/A
0
N/A
(48)
N/A
(48)
N/A
(48)
N/A
0
N/A
(48)
N/A
(48)
N/A
(48)
N/A
(48)
N/A
(36)
+25%
(36)
N/A
(36)
+0%
(36)
0%
(24)
+33%
(24)
N/A
(24)
N/A
0
N/A
(21)
N/A
(21)
N/A
(21)
+0%
(21)
0%
(12)
+43%
(12)
N/A
(12)
+0%
(12)
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-99%
(0)
-50%
(1)
-33%
(1)
+0%
(1)
N/A
(1)
0%
(1)
N/A
(1)
N/A
(1)
0%
(1)
+0%
(1)
N/A
(1)
N/A
(1)
+0%
(1)
0%
(1)
N/A
(1)
N/A
(1)
N/A
(1)
+0%
(1)
0%
(1)
+0%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(7)
(7)
(16)
(16)
(0)
0
(1)
2
(13)
(16)
(1)
2
2
5
(5)
(6)
7
9
15
16
21
27
(3)
(1)
(14)
(11)
14
16
8
(12)
(10)
(20)
(17)
(8)
Net Change in Cash
20
N/A
4
-82%
19
+433%
20
+2%
90
+359%
274
+206%
164
-40%
168
+2%
95
-44%
(51)
N/A
17
N/A
27
+58%
(2)
N/A
(150)
-7 019%
(139)
+7%
(158)
-14%
(31)
+81%
68
N/A
186
+174%
173
-7%
33
-81%
46
+40%
(13)
N/A
(8)
+42%
6
N/A
56
+875%
(43)
N/A
(15)
+65%
47
N/A
(17)
N/A
38
N/A
(15)
N/A
(13)
+11%
13
N/A
50
+284%
75
+51%
50
-34%
159
+216%
205
+30%
130
-37%
193
+49%
121
-37%
125
+3%
125
0%
93
-26%
59
-37%
(15)
N/A
(1)
+96%
(9)
-1 417%
56
N/A
132
+134%
141
+7%
136
-4%
66
-51%
39
-40%
26
-34%
25
-5%
42
+72%
23
-46%
21
-8%
8
-60%
84
+906%
44
-48%
(25)
N/A
(22)
+11%
(92)
-314%
(38)
+59%
84
N/A
246
+193%
153
-38%
69
-55%
(1)
N/A
(182)
-22 738%
(199)
-9%
(178)
+10%
(165)
+7%
(135)
+18%
(55)
+59%
(8)
+85%
(4)
+46%
(16)
-273%
(33)
-103%
(31)
+5%
(50)
-62%
Free Cash Flow
Free Cash Flow
(59)
N/A
(26)
+56%
13
N/A
23
+83%
101
+338%
86
-15%
76
-11%
50
-35%
12
-75%
26
+113%
(6)
N/A
6
N/A
(11)
N/A
(25)
-131%
(24)
+5%
(43)
-79%
70
N/A
124
+77%
189
+52%
177
-6%
24
-86%
(25)
N/A
(2)
+94%
(29)
-1 833%
(23)
+22%
18
N/A
(78)
N/A
(17)
+78%
51
N/A
89
+74%
144
+62%
91
-36%
111
+22%
57
-48%
94
+64%
119
+26%
93
-22%
201
+116%
247
+23%
222
-10%
285
+28%
225
-21%
179
-20%
172
-4%
148
-14%
133
-10%
102
-23%
153
+49%
122
-20%
94
-23%
109
+17%
89
-18%
79
-12%
66
-17%
61
-8%
47
-22%
37
-20%
75
+100%
55
-26%
70
+27%
95
+36%
55
-42%
48
-14%
32
-33%
(18)
N/A
6
N/A
15
+176%
26
+72%
47
+78%
26
-44%
37
+43%
11
-70%
(10)
N/A
(5)
+49%
(28)
-433%
(19)
+32%
(16)
+17%
(27)
-75%
(22)
+19%
(24)
-10%
(22)
+10%
(20)
+9%
(29)
-46%
(24)
+17%

See Also

Summary
CITY intrinsic value, competitors valuation, and company profile.
DCF Valuation
CITY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CITY stock valuation using valuation multiples.
Wall Street Estimates
CITY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CITY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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