City Steel Public Company Limited (BK:CITY) — Stock Price
City Steel Public Company Limited (BK:CITY) is currently trading at ฿1.29 THB, down 2.27% today. Over the past 52 weeks, shares have ranged between ฿1.12 and ฿1.75. This page tracks City Steel Public Company Limited's live share price on the BK exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see how much is City Steel Public Company Limited worth.
City Steel Public Company Limited (CITY) Stock Price Chart — Daily History & Trading Volume
The chart below tracks City Steel Public Company Limited's daily closing share price and trading volume on the BK exchange over the past year, giving a clear view of recent price momentum and liquidity.
City Steel Public Company Limited Income Statement — Revenue, Profit & Earnings by Year
City Steel Public Company Limited's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | ฿61.67 Million | ฿47.15 Million | ฿96.18 Million | ฿120.87 Million | ฿191.50 Million |
| Cost of Revenue | ฿72.18 Million | ฿51.61 Million | ฿80.34 Million | ฿86.89 Million | ฿163.95 Million |
| Gross Profit | ฿-10.51 Million | ฿-4.46 Million | ฿15.84 Million | ฿33.98 Million | ฿27.55 Million |
| Research & Development | — | — | — | — | — |
| SG&A | ฿40.15 Million | ฿35.22 Million | ฿47.94 Million | ฿41.98 Million | ฿48.37 Million |
| Total Operating Expenses | ฿35.75 Million | ฿37.44 Million | ฿53.43 Million | ฿48.15 Million | ฿51.98 Million |
| Operating Income | ฿-46.26 Million | ฿-23.61 Million | ฿-29.40 Million | ฿-2.99 Million | ฿-12.91 Million |
| EBITDA | ฿-14.98 Million | ฿-6.60 Million | ฿-10.91 Million | ฿20.54 Million | ฿21.12 Million |
| EBIT | ฿-29.72 Million | ฿-23.61 Million | ฿-29.40 Million | ฿-2.99 Million | ฿-12.91 Million |
| Interest Expense | ฿229.53K | ฿243.21K | ฿269.04K | ฿182.39K | ฿202.28K |
| Income Before Tax | ฿-29.95 Million | ฿-23.85 Million | ฿-29.67 Million | ฿-3.18 Million | ฿-13.11 Million |
| Income Tax Expense | ฿950.02K | ฿-2.13 Million | ฿691.55K | ฿680.12K | ฿-1.00 Million |
| Net Income | ฿-30.90 Million | ฿-21.72 Million | ฿-30.36 Million | ฿-3.86 Million | ฿-12.11 Million |
City Steel Public Company Limited Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes City Steel Public Company Limited's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | ฿1.25 Billion | ฿1.30 Billion | ฿1.31 Billion | ฿1.36 Billion | ฿1.34 Billion |
| Total Current Assets | ฿992.71 Million | ฿1.02 Billion | ฿1.02 Billion | ฿1.06 Billion | ฿1.01 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | ฿360.60 Million | ฿360.19 Million | ฿349.77 Million | ฿205.69 Million | ฿211.49 Million |
| Net Receivables | ฿9.59 Million | ฿10.24 Million | ฿11.90 Million | ฿10.40 Million | ฿26.10 Million |
| Inventory | ฿2.37 Million | ฿1.59 Million | ฿2.15 Million | ฿3.48 Million | ฿5.19 Million |
| Property, Plant & Equipment | — | — | ฿195.18 Million | ฿205.65 Million | ฿229.24 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | ฿12.37 Million | ฿11.65 Million | ฿12.61 Million | ฿15.86 Million | ฿13.94 Million |
| Total Current Liabilities | ฿2.52 Million | ฿2.36 Million | ฿3.35 Million | ฿6.45 Million | ฿5.93 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | ฿-619.60 Million | ฿-650.18 Million | ฿-657.64 Million | ฿-835.10 Million | ฿-766.99 Million |
| Total Stockholder Equity | ฿1.24 Billion | ฿1.29 Billion | ฿1.30 Billion | ฿1.34 Billion | ฿1.32 Billion |
| Retained Earnings | ฿749.21 Million | ฿795.49 Million | ฿817.20 Million | ฿847.38 Million | ฿851.23 Million |
City Steel Public Company Limited Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how City Steel Public Company Limited generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | ฿-18.80 Million | ฿-22.09 Million | ฿-20.21 Million | ฿37.38 Million | ฿15.32 Million |
| Capital Expenditures | ฿573.05K | ฿2.00 | ฿7.55 Million | ฿1.13 Million | ฿866.82K |
| Free Cash Flow | ฿-29.02 Million | ฿-22.09 Million | ฿-27.76 Million | ฿36.25 Million | ฿14.46 Million |
| Investing Cash Flow | ฿5.04 Million | ฿6.40 Million | ฿-143.32 Million | ฿11.21 Million | ฿-59.88 Million |
| Financing Cash Flow | ฿-532.80K | ฿-532.80K | ฿-532.80K | ฿-532.80K | ฿-532.80K |
| Dividends Paid | — | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 |
| Stock-Based Compensation | — | — | ฿-867.08K | — | ฿-1.97 Million |
| Depreciation | ฿16.14 Million | ฿17.00 Million | ฿19.85 Million | ฿24.83 Million | ฿35.33 Million |
| Change in Cash | ฿-31.09 Million | ฿-7.97 Million | ฿-177.94 Million | ฿69.47 Million | ฿-38.01 Million |
City Steel Public Company Limited Earnings History — EPS Actual vs. Analyst Estimates
Track City Steel Public Company Limited's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Jan 31, 2026 | -0.02 | — | — |
| Oct 31, 2025 | -0.01 | — | — |
| Jul 31, 2025 | -0.04 | — | — |
| Apr 30, 2025 | -0.03 | — | — |
| Mar 13, 2025 | -0.02 | — | — |
| Dec 11, 2024 | -0.02 | — | — |
| Sep 27, 2024 | -0.03 | — | — |
| Jun 14, 2024 | -0.02 | — | — |