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Steel PCL
SET:THE

Watchlist Manager
Steel PCL
SET:THE
Watchlist
Price: 0.81 THB 1.25% Market Closed
Market Cap: ฿892.7m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+286%
5Y
+69%
10Y
+103%
Investing Cash Flow
+
3Y
-83%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-218%
5Y
-82%
10Y
-840%

Cash Flow Statement
Steel PCL

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Cash Flow Statement
Currency: THB
Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
95
121
116
(13)
131
126
127
425
464
240
94
(95)
(322)
(106)
5
101
199
246
209
288
274
220
213
125
44
22
(21)
(242)
(496)
(446)
(522)
(331)
(13)
19
114
40
38
(119)
(737)
(356)
(230)
(123)
600
381
103
266
187
303
395
116
(127)
(341)
(148)
(18)
245
92
(95)
(142)
(132)
379
721
891
1 131
989
479
123
(193)
(347)
(309)
(116)
(102)
(193)
(67)
(88)
(85)
(65)
(74)
(52)
Depreciation & Amortization
5
7
5
5
5
6
6
6
6
6
6
7
7
8
9
14
19
26
38
46
53
59
56
54
52
50
51
53
55
61
67
74
81
84
86
78
69
60
43
43
44
45
57
61
65
73
79
86
93
94
95
96
96
96
98
99
100
100
96
91
86
83
86
87
86
85
78
75
72
71
67
67
66
65
66
65
65
62
Other Non-Cash Items
1
1
(6)
163
36
42
(1)
(113)
22
306
126
134
141
(123)
4
13
17
4
29
14
11
26
64
110
112
174
197
354
405
177
364
198
69
185
226
249
328
426
763
716
727
675
65
120
188
170
184
60
(32)
95
266
370
278
147
(74)
(58)
26
82
192
122
179
93
(104)
(156)
1
96
100
177
4
(79)
2
62
43
41
47
4
16
32
Cash Taxes Paid
20
45
34
34
48
45
45
45
50
119
119
119
92
0
0
1
0
46
46
47
61
80
36
37
23
(33)
11
11
38
36
38
0
21
64
62
0
58
9
10
11
5
39
41
41
46
22
20
19
45
52
52
52
21
24
22
21
21
2
5
6
3
143
142
141
201
103
105
109
49
6
4
(1)
1
1
0
0
0
0
Cash Interest Paid
13
21
37
56
64
62
47
30
19
25
28
35
35
27
21
22
27
33
35
40
46
57
73
92
108
120
138
139
137
141
122
113
109
96
98
97
93
87
78
74
72
70
85
90
94
105
96
96
90
88
89
88
86
80
75
71
70
65
59
50
47
48
53
57
62
68
72
77
76
75
76
77
84
86
83
80
69
64
Change in Working Capital
(621)
(761)
(1 499)
(1 203)
(337)
(197)
739
418
(1 286)
(1 009)
(184)
(179)
1 030
374
(265)
(1 323)
(942)
(579)
(695)
9
(1 116)
(791)
(2 258)
(1 464)
(1 348)
(2 051)
(485)
(496)
675
1 938
1 568
1 459
748
(363)
(305)
(325)
(750)
114
(126)
(735)
(962)
(944)
(820)
(178)
103
12
832
12
526
(242)
(438)
891
507
559
(71)
(718)
74
538
844
555
(1 429)
(1 918)
(1 206)
(1 053)
(469)
(51)
327
443
1 872
1 602
687
671
(69)
(222)
330
550
441
935
Cash from Operating Activities
(520)
N/A
(632)
-22%
(1 383)
-119%
(1 048)
+24%
(165)
+84%
(24)
+86%
871
N/A
737
-15%
(794)
N/A
(457)
+42%
42
N/A
(133)
N/A
857
N/A
153
-82%
(247)
N/A
(1 196)
-384%
(705)
+41%
(303)
+57%
(419)
-38%
357
N/A
(779)
N/A
(486)
+38%
(1 926)
-296%
(1 174)
+39%
(1 140)
+3%
(1 805)
-58%
(258)
+86%
(332)
-29%
638
N/A
1 730
+171%
1 476
-15%
1 400
-5%
885
-37%
(75)
N/A
121
N/A
42
-66%
(314)
N/A
481
N/A
(57)
N/A
(333)
-488%
(422)
-27%
(346)
+18%
(98)
+72%
384
N/A
459
+20%
521
+13%
1 282
+146%
462
-64%
983
+113%
63
-94%
(203)
N/A
1 016
N/A
733
-28%
784
+7%
197
-75%
(585)
N/A
104
N/A
578
+453%
1 000
+73%
1 147
+15%
(442)
N/A
(851)
-92%
(93)
+89%
(133)
-44%
98
N/A
253
+158%
312
+23%
347
+11%
1 639
+372%
1 477
-10%
654
-56%
606
-7%
(27)
N/A
(204)
-649%
358
N/A
554
+55%
448
-19%
977
+118%
Investing Cash Flow
Capital Expenditures
(98)
(99)
(85)
(35)
(11)
(10)
(8)
(28)
(40)
(64)
(85)
(90)
(88)
(108)
(164)
(179)
(220)
(227)
(171)
(149)
(95)
(53)
(33)
(13)
(54)
(89)
(191)
(220)
(238)
(215)
(113)
(108)
(56)
(38)
(40)
(13)
(9)
(371)
(395)
(482)
(485)
(85)
(69)
8
(461)
(504)
(506)
(507)
(37)
(68)
(63)
(53)
(51)
(21)
(20)
(22)
(26)
(18)
(12)
(11)
(5)
(4)
(8)
(13)
(20)
(19)
(16)
(9)
(3)
(174)
(174)
(174)
(173)
(4)
(3)
(3)
(3)
(5)
Other Items
0
0
0
0
0
0
0
0
0
0
(10)
(10)
(12)
(12)
(1)
(1)
0
0
1
(34)
8
9
8
45
30
36
108
107
83
136
59
(27)
(109)
(90)
(71)
(16)
36
(42)
3
(28)
(1)
(1)
1
(209)
(224)
(224)
(223)
(13)
6
6
5
5
(1)
0
1
1
3
2
(8)
(6)
(6)
(6)
(1)
45
46
45
49
191
190
141
141
(45)
(43)
7
8
9
6
9
Cash from Investing Activities
(98)
N/A
(99)
-1%
(85)
+13%
(35)
+59%
(11)
+68%
(10)
+7%
(8)
+18%
(28)
-238%
(40)
-41%
(64)
-61%
(95)
-48%
(100)
-5%
(100)
0%
(120)
-20%
(165)
-38%
(180)
-9%
(219)
-22%
(226)
-3%
(170)
+25%
(183)
-8%
(87)
+53%
(44)
+49%
(25)
+44%
32
N/A
(24)
N/A
(53)
-120%
(83)
-57%
(113)
-37%
(155)
-36%
(79)
+49%
(54)
+31%
(135)
-150%
(164)
-21%
(127)
+22%
(111)
+13%
(28)
+75%
27
N/A
(413)
N/A
(392)
+5%
(510)
-30%
(485)
+5%
(86)
+82%
(68)
+21%
(201)
-195%
(685)
-241%
(729)
-6%
(729)
0%
(520)
+29%
(31)
+94%
(62)
-99%
(59)
+5%
(48)
+19%
(52)
-8%
(21)
+60%
(19)
+11%
(21)
-14%
(23)
-7%
(16)
+29%
(20)
-22%
(17)
+11%
(12)
+33%
(10)
+12%
(9)
+10%
33
N/A
25
-23%
26
+3%
33
+27%
181
+447%
187
+3%
(33)
N/A
(32)
+2%
(219)
-580%
(217)
+1%
3
N/A
5
+55%
6
+20%
3
-43%
4
+42%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
292
292
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14
0
0
0
26
39
0
0
(26)
711
750
0
0
0
0
0
0
0
0
0
0
0
7
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
596
738
1 482
1 086
304
(286)
(1 176)
(1 002)
507
558
106
241
(806)
41
408
1 426
1 018
468
609
(87)
847
665
1 983
1 186
1 317
1 965
524
632
(333)
(1 442)
(1 296)
(1 083)
(593)
230
50
(36)
303
(779)
(213)
235
239
741
521
67
788
472
(366)
203
(926)
161
403
(586)
(542)
(582)
46
641
36
(499)
(826)
(906)
849
1 182
264
306
(29)
(163)
94
(403)
(1 601)
(1 253)
(591)
(147)
371
291
(327)
(525)
(566)
(1 022)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
(40)
(40)
(40)
0
(0)
(0)
0
0
(39)
(40)
(39)
0
(40)
(39)
(40)
0
(20)
(20)
(20)
0
0
0
(20)
0
0
0
0
0
0
(220)
(220)
0
(275)
(55)
(55)
0
(110)
0
(110)
0
55
(88)
(88)
0
(33)
(33)
(33)
0
(253)
(220)
(220)
0
(110)
(110)
(110)
0
(110)
(110)
(110)
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
2
2
2
2
0
0
5
11
15
15
10
4
(13)
(29)
(49)
0
(92)
(108)
(120)
(138)
(139)
(137)
(141)
(122)
(55)
(51)
(39)
(59)
(58)
(54)
(48)
(78)
(74)
(72)
(70)
(85)
(90)
(94)
(105)
(96)
(96)
(90)
(88)
(89)
(88)
(86)
(80)
(75)
(71)
(70)
(65)
(59)
(50)
(47)
(48)
(53)
(57)
(62)
(68)
(72)
(77)
(76)
(75)
(76)
(77)
(84)
(86)
(83)
(80)
(69)
(64)
Cash from Financing Activities
596
N/A
738
+24%
1 482
+101%
1 086
-27%
304
-72%
6
-98%
(885)
N/A
(709)
+20%
800
N/A
560
-30%
108
-81%
241
+123%
(845)
N/A
6
N/A
380
+6 332%
1 401
+269%
1 033
-26%
478
-54%
612
+28%
(100)
N/A
779
N/A
575
-26%
1 944
+238%
1 055
-46%
1 170
+11%
1 806
+54%
345
-81%
453
+31%
(476)
N/A
(1 603)
-237%
(1 439)
+10%
(1 158)
+19%
(633)
+45%
230
N/A
(9)
N/A
(93)
-916%
223
N/A
(116)
N/A
459
N/A
911
+99%
917
+1%
451
-51%
216
-52%
(243)
N/A
419
N/A
311
-26%
(517)
N/A
52
N/A
(1 126)
N/A
(37)
+97%
211
N/A
(777)
N/A
(676)
+13%
(742)
-10%
(117)
+84%
482
N/A
(67)
N/A
(596)
-791%
(917)
-54%
(989)
-8%
549
N/A
914
+66%
(9)
N/A
29
N/A
(201)
N/A
(342)
-70%
(88)
+74%
(590)
-570%
(1 787)
-203%
(1 438)
+20%
(777)
+46%
(334)
+57%
287
N/A
206
-28%
(410)
N/A
(604)
-47%
(635)
-5%
(1 086)
-71%
Change in Cash
Net Change in Cash
(21)
N/A
7
N/A
13
+83%
2
-82%
128
+5 229%
(28)
N/A
(23)
+20%
(0)
+98%
(34)
-8 275%
39
N/A
55
+40%
8
-85%
(88)
N/A
40
N/A
(33)
N/A
26
N/A
108
+318%
(51)
N/A
23
N/A
73
+213%
(87)
N/A
45
N/A
(6)
N/A
(87)
-1 302%
5
N/A
(51)
N/A
5
N/A
8
+54%
7
-9%
49
+567%
(16)
N/A
107
N/A
88
-18%
27
-69%
1
-96%
(80)
N/A
(64)
+20%
(48)
+25%
10
N/A
69
+585%
10
-85%
19
+87%
50
+160%
(61)
N/A
193
N/A
104
-46%
36
-66%
(7)
N/A
(174)
-2 577%
(37)
+79%
(51)
-40%
191
N/A
5
-97%
21
+304%
61
+198%
(125)
N/A
15
N/A
(35)
N/A
63
N/A
140
+124%
95
-32%
53
-45%
(110)
N/A
(72)
+35%
(78)
-8%
(62)
+20%
257
N/A
(62)
N/A
39
N/A
6
-84%
(155)
N/A
53
N/A
43
-19%
5
-89%
(47)
N/A
(45)
+4%
(184)
-307%
(105)
+43%
Free Cash Flow
Free Cash Flow
(617)
N/A
(731)
-18%
(1 469)
-101%
(1 084)
+26%
(176)
+84%
(34)
+81%
862
N/A
709
-18%
(834)
N/A
(521)
+38%
(43)
+92%
(222)
-418%
769
N/A
46
-94%
(411)
N/A
(1 374)
-235%
(925)
+33%
(529)
+43%
(590)
-11%
208
N/A
(874)
N/A
(539)
+38%
(1 959)
-264%
(1 187)
+39%
(1 194)
-1%
(1 893)
-59%
(448)
+76%
(552)
-23%
400
N/A
1 515
+279%
1 364
-10%
1 292
-5%
830
-36%
(113)
N/A
81
N/A
29
-64%
(323)
N/A
110
N/A
(452)
N/A
(815)
-80%
(906)
-11%
(431)
+52%
(167)
+61%
392
N/A
(2)
N/A
17
N/A
776
+4 517%
(45)
N/A
946
N/A
(5)
N/A
(267)
-5 333%
963
N/A
682
-29%
763
+12%
178
-77%
(607)
N/A
79
N/A
560
+610%
988
+77%
1 136
+15%
(448)
N/A
(856)
-91%
(101)
+88%
(146)
-45%
78
N/A
234
+201%
296
+26%
338
+14%
1 636
+384%
1 304
-20%
481
-63%
432
-10%
(200)
N/A
(208)
-4%
355
N/A
551
+55%
445
-19%
972
+119%

See Also

Summary
THE intrinsic value, competitors valuation, and company profile.
DCF Valuation
THE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
THE stock valuation using valuation multiples.
Wall Street Estimates
THE 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
THE 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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