STEEL PCLSTEEL PCLSTEEL PCL

STEEL PCL

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THE fundamentals

An in-depth look to STEEL PCL operating, investing, and financing activities

THE free cash flow for Q1 25 is 293.5 M THB. For 2024, THE free cash flow was 272.07 M THB and operating cash flow was 275.43 M THB.

Q2 '17
Q3 '17
Q4 '17
Q1 '18
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Q1 '19
Q2 '19
Q3 '19
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Q1 '20
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Q1 '21
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Q1 '22
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Q1 '23
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Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: THB
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
TTM
Free cash flowYoY growth