S
Steel PCL
SET:THE
Steel PCL
SET:THE
Price:
0.66
THB
-12%
Market Closed
Market Cap:
฿727.4m
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THE Alert
Steel PCL
0.66
-0.09 (-12%)
| 52 Week Range |
0.59
0.88
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Steel PCL
Steel PCL
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%
|
|
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