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POSCO-Thainox Public Company Limited

INOX · BK · Basic Materials / Steel

3.74THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close3.74
Open3.74
Day Range3.72 – 3.74
52-Week Range3.40 – 5.30
Volume12.14K
Market Cap3.04B
P/E (TTM)18.57
Forward P/E26.18
EPS0.21
Dividend Yield0.00%
Beta0.10
50-Day Avg4.01
200-Day Avg4.17

About

POSCO-Thainox Public Company Limited engages in the production and sale of cold-rolled stainless-steel products in Thailand, South Korea, the United States, Germany, Vietnam, Turkey, India, Hong Kong, and internationally. The company offers austenitic and ferritic stainless-steel products used in automotive and transportation parts, electrical home appliances, kitchenware, food processing and medical equipment, heavy industry, energy and environment, architecture, and building and construction applications, as well as in household appliances, such as kitchenette, sinks, and washing machines. The company was formerly known as Thainox Stainless Public Company Limited and changed its name to POSCO-Thainox Public Company Limited in 2011. POSCO-Thainox Public Company Limited was incorporated in 1990 and is headquartered in Bangkok, Thailand. POSCO-Thainox Public Company Limited operates as a subsidiary of POSCO Holdings Inc.

Company Details

Leadership

  • Mr. Hyung Kang TaeCEO & Director · b. 1969
  • Mr. Jae Sung YoonCFO & Director · b. 1988
  • Mr. Hwan Kwon SeongChief Marketing Officer & Director · b. 1978
  • Mr. Chalermchai MahagitsiriAssistant Honorary Chairman & Director · b. 1979
  • Mr. Sueb Shin KyungChief Operation Officer · b. 1986
  • Mr. Yeol Lee SeonChief Production Officer · b. 1980
  • Mr. Seung-in ChoiHead of Internal Audit
  • Ms. Yaowapha KomaintaksinCompany Secretary

Financials

Income Statement

Currency: THB2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue12.25B14.54B13.47B15.11B18.35B14.17B7.96B10.47B11.04B12.95B10.66B13.65B11.71B13.71B15.47B16.13B14.40B13.18B19.13B23.52B14.07B14.38B13.25B
Growth (%)-+18.67%-7.37%+12.18%+21.45%-22.79%-43.80%+31.55%+5.36%+17.36%-17.66%+27.99%-14.23%+17.12%+12.87%+4.24%-10.70%-8.52%+45.19%+22.94%-40.19%+2.22%-7.85%
Cost of Revenue9.82B11.88B12.34B12.42B17.66B13.84B8.63B9.53B10.90B12.71B10.45B13.00B11.18B12.67B14.45B14.96B13.97B12.76B17.64B22.74B13.76B13.64B12.61B
Gross Profit-2.66B1.13B2.69B692.23M330.76M-671.58M944.30M139.17M236.22M212.73M651.31M520.43M1.04B1.02B1.17B430.03M413.17M1.50B779.99M308.44M738.62M640.51M
Gross Margin-18.31%8.42%17.82%3.77%2.33%-8.43%9.02%1.26%1.82%2.00%4.77%4.45%7.61%6.62%7.23%2.99%3.14%7.82%3.32%2.19%5.14%4.83%
Operating Expense-713.42M784.51M624.39M1.05B1.87B-1.22B195.52M517.50M681.93M456.50M663.99M510.96M453.97M538.29M558.92M481.82M439.83M390.75M511.33M388.20M297.56M536.92M
Operating Income1.12B1.95B349.49M2.07B-358.38M-1.54B548.50M748.78M-378.32M-445.71M-243.77M-12.69M9.47M589.16M486.49M608.04M-51.78M-26.66M1.11B268.66M-79.76M441.06M103.60M
Operating Margin9.13%13.41%2.59%13.69%-1.95%-10.84%6.89%7.15%-3.43%-3.44%-2.29%-0.09%0.08%4.30%3.14%3.77%-0.36%-0.20%5.78%1.14%-0.57%3.07%0.78%
EBITDA-2.35B881.85M2.60B673.15M-613.40M1.15B1.20B-128.41M435.82M179.31M568.46M547.48M959.95M886.27M1.11B353.55M413.13M1.50B630.27M255.22M756.30M427.91M
EBITDA Margin-16.16%6.55%17.20%3.67%-4.33%14.43%11.49%-1.16%3.37%1.68%4.17%4.68%7.00%5.73%6.86%2.45%3.14%7.85%2.68%1.81%5.26%3.23%
Net Income2.68B1.78B347.15M2.06B134.08M-1.16B405.44M642.97M-654.51M-46.73M-316.36M219.62M119.87M588.97M316.06M562.45M-36.66M-17.43M885.58M206.08M-73.08M350.83M-62.04M
Net Income Margin21.87%12.27%2.58%13.65%0.73%-8.20%5.09%6.14%-5.93%-0.36%-2.97%1.61%1.02%4.30%2.04%3.49%-0.25%-0.13%4.63%0.88%-0.52%2.44%-0.47%
Interest Expense032.28M2.34M4.89M7.81M12.28M142.89M105.70M37.26M16.75M13.40M8.97M10.52M191.44K1.17M9.55M736.39K1.09M2.10M14.30M2.25M1.83M1.77M
Interest Expense % of Total Revenue0.00%0.22%0.02%0.03%0.04%0.09%1.79%1.01%0.34%0.13%0.13%0.07%0.09%0.00%0.01%0.06%0.01%0.01%0.01%0.06%0.02%0.01%0.01%

Balance Sheet

Currency: THB2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets14.66B17.16B15.75B18.77B17.23B16.46B15.34B16.61B13.25B13.09B11.99B12.18B11.17B11.88B12.96B12.84B11.64B10.91B13.84B11.61B11.62B11.97B11.32B
Total Liabilities5.47B4.23B3.80B6.42B5.02B5.76B3.97B4.91B4.52B4.40B3.62B3.61B2.48B2.70B3.87B3.39B2.68B1.98B4.02B2.40B2.67B2.68B2.27B
Total Equity9.19B12.93B11.94B12.36B12.21B10.68B11.35B11.70B10.76B10.42B8.37B8.57B8.69B9.18B9.10B9.45B8.95B8.93B9.83B9.21B8.95B9.29B9.04B
Cash839.86M3.19B2.96B4.80B856.07M1.26B779.87M3.03B2.41B973.87M528.94M537.72M1.30B1.39B910.36M1.71B1.14B1.05B2.69B1.11B2.31B3.05B2.37B
Total Debt----387.19M506.27M2.86B1.84B253.82M178.80M365.57M630.48M-----40.81M22.85M14.32M42.78M32.57M17.80M
Net Debt--3.19B-2.96B-4.80B-468.88M-771.97M2.08B-1.18B-2.15B-795.07M-163.37M92.76M-1.30B-1.39B-910.36M-1.71B-1.14B-1.01B-2.67B-1.10B-2.26B-3.01B-2.35B

Cash Flow

Currency: THB2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.65B3.09B857.03M3.79B-2.16B341.94M-1.54B3.71B-241.95M-179.81M-718.10M-850.65M1.46B540.02M1.39B596.97M-610.11M-479.20M1.86B-565.82M1.53B923.61M-278.41M
Investing Cash Flow--24.63M-34.35M-660.75M-2.15B-861.09M-451.82M-419.87M1.41B-1.16B27.99M554.96M-165.30M-376.27M-1.49B444.01M494.55M348.13M-180.78M-146.57M-109.79M-158.83M-190.14M
Financing Cash Flow--716.30M-1.05B-1.29B360.22M925.45M1.50B-1.04B-1.79B-90.57M156.40M257.96M-641.31M-105.43M-387.00M-216.89M-446.84M-28.45M-29.05M-875.39M-216.89M-29.20M-208.79M
Capital Expenditure82.76M33.88M26.00M656.50M1.67B1.01B454.08M198.89M299.99M255.43M464.02M216.41M634.90K139.50M208.17M157.70M428.50M336.35M201.73M148.20M123.38M215.83M143.90M
Free Cash Flow1.57B3.05B831.03M3.14B-3.83B-671.57M-1.99B3.51B-541.94M-435.24M-1.18B-1.07B1.46B400.52M1.18B439.27M-1.04B-815.55M1.65B-714.02M1.41B707.78M-422.31M
Dividends Paid--799.37M1.29B-77.96M--155.92M-105.24M105.24M105.24M105.24M385.83M207.34M446.10M834.14M834.14M834.14M189.44M10.64K179.28M
FCF to OCF94.99%98.90%96.97%82.69%177.54%-196.40%129.53%94.64%223.99%242.06%164.62%125.44%99.96%74.17%85.03%73.58%170.23%170.19%89.13%126.19%91.93%76.63%151.69%
Dividend Paid to FCF--96.19%41.25%--11.61%---28.77%--8.90%-9.86%7.21%26.28%32.63%47.20%-42.95%-102.28%50.44%-116.82%13.47%0.00%-42.45%

Earnings

Report DateJun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Mar 4, 2015May 15, 2015Aug 13, 2015Nov 12, 2015Feb 24, 2016May 12, 2016Aug 10, 2016Nov 11, 2016Feb 17, 2017May 12, 2017Aug 11, 2017Nov 8, 2017Feb 15, 2018May 14, 2018Aug 9, 2018Nov 9, 2018Feb 15, 2019May 10, 2019Aug 9, 2019Nov 8, 2019Feb 20, 2020May 8, 2020Aug 7, 2020Nov 12, 2020Feb 19, 2021May 14, 2021Aug 13, 2021Nov 5, 2021Feb 18, 2022May 13, 2022Aug 9, 2022Nov 11, 2022Feb 17, 2023May 12, 2023Aug 10, 2023Nov 10, 2023Feb 13, 2024May 8, 2024Aug 9, 2024Nov 8, 2024Feb 14, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------
EPS Actual0.09-0.05-0.52-0.32-0.270.18-0.33-0.16-0.090.140.070.040.030.01-0.000.070.080.030.200.280.240.290.07-0.100.140.250.330.130.01-0.050.000.07-0.06-0.07-0.080.080.050.210.270.340.320.460.59-0.32-0.470.040.01-0.09-0.060.050.200.080.12-0.150.060.05-0.031.260.07
Surprise-----------------------------------------------------------
Timing-----------------------------------------------------------

Key Statistics & Ratios

Market Cap3.04B
Enterprise Value715.26M
Trailing P/E18.57
Forward P/E26.18
Price / Sales0.22
Price / Book0.33
EPS0.21
Book Value11.79
Revenue (TTM)13.52B
Gross Profit (TTM)499.43M
EBITDA210.93M
Profit Margin1.20%
Operating Margin0.92%
Return on Equity1.77%
Return on Assets-0.49%
Shares Outstanding779.57M
Shares Float99.14M
Beta0.10
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.23Feb 27, 2025
20231×
0.24Feb 23, 2023
20221×
1.07Mar 18, 2022
20191×
0.57Mar 4, 2019
20181×
0.27Mar 7, 2018
20171×
0.49Mar 27, 2017
20161×
0.14Mar 8, 2016
20111×
0.20Apr 1, 2011
20081×
0.10Apr 1, 2008
20062×
1.50Nov 23, 20060.25Feb 3, 2006
20051×
1.00Mar 31, 2005

Stock Splits

  • May 13, 20261:10