City Steel PCL
City Steel PCL is a mining company engaged in the production and sale of steel products, primarily generating revenue through the sale of steel and related materials.
Business. City Steel PCL (CITY.BK) is a Thai company operating in the Iron & Steel industry within the Basic Materials sector. The firm is primarily engaged in mining activities and is listed on the Stock Exchange of Thailand. Specific details regarding its operating segments and geographic revenue mix are not available.
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- Macro
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Composite-score breakdown
Synthesis
City Steel PCL (CITY.BK) is a Thai company operating in the Iron & Steel industry within the Basic Materials sector. The firm is primarily engaged in mining activities and is listed on the Stock Exchange of Thailand. Specific details regarding its operating segments and geographic revenue mix are not available.
City Steel PCL exhibits a highly liquid capital structure, with a current ratio of 300.59, indicating a strong ability to meet short-term obligations. The company holds THB 657,975,000 in cash and equivalents, significantly exceeding its total liabilities of THB 12,723,000. The debt-to-equity ratio is 0.0, suggesting no leverage in the capital structure.
Profitability metrics for City Steel PCL are negative, with a return on equity of -0.5% and a return on assets of -0.5%. These figures indicate that the company is not generating returns for shareholders or effectively utilizing its assets to generate profit. The operating income and net income are both negative, at -THB 6,501,000 and -THB 6,534,000, respectively, reflecting a challenging operating environment.
The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. This lack of diversification may expose the company to higher operational and market risks.
City Steel PCL's growth trajectory is uncertain, with no specific numeric deltas provided for the current or next fiscal year. The company reported a revenue of THB 4,670,000 in the latest period, but the negative operating and net income suggest a lack of growth momentum.
Risk factors for City Steel PCL are currently assessed as low for both liquidity and dilution. The company has no immediate filing-based liquidity or dilution flags, and the dilution potential is low. No adjustments were applied to the valuation metrics, indicating that the financial data is consistent and reliable.
Recent events and filings for City Steel PCL do not indicate any significant changes in the company's operations or financial position. The latest actual EPS is 0.46 THB, and the latest actual revenue is THB 723,167,000, as reported by analysts.
- City Steel PCL has a highly liquid capital structure with a current ratio of 300.59 and no leverage.
- The company is not generating returns for shareholders, with a return on equity of -0.5%.
- Revenue is concentrated in a single business segment, with no geographic diversification disclosed.
- Growth is uncertain, with no specific numeric deltas provided for the current or next fiscal year.
- Risk factors are currently assessed as low for both liquidity and dilution.
Bull / Bear case
Generated · model-assistedCity Steel maintains a zero debt-to-equity ratio, ranking in the top quartile of the Iron & Steel cohort.
The company's cash conversion metric of 2.59 significantly exceeds the cohort median of 0.74.
City Steel faces low dilution risk and low liquidity risk according to current risk flag assessments.
The company carries a high credit risk flag, signaling significant financial distress or default probability.
In focus — financials by report
Revenue THB 21.5M, +16,3% YoY; Operating income +52,4% YoY.
- ▍Revenue THB 21.5M, +16,3% YoY
- ▍Operating income +52,4% YoY
- ▍Net income +56,3% YoY
- ▍Free cash flow +178,5% YoY
- ▍Net margin -11.1%
Revenue THB 69.6M, +47,5% YoY; Operating income −33,0% YoY.
- ▍Revenue THB 69.6M, +47,5% YoY
- ▍Operating income −33,0% YoY
- ▍Net income −42,3% YoY
- ▍Free cash flow −168,6% YoY
- ▍Net margin -44.4%
Revenue THB 96.2M, −20,4% YoY; Operating income −882,3% YoY.
- ▍Revenue THB 96.2M, −20,4% YoY
- ▍Operating income −882,3% YoY
- ▍Net income −687,5% YoY
- ▍Free cash flow −198,7% YoY
- ▍Net margin -31.6%
Revenue THB 191.5M; Operating income -THB 12.9M.
- ▍Revenue THB 191.5M
- ▍Operating income -THB 12.9M
- ▍Net margin -6.3%
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consensus EPS · 26-week trendSell-side observations
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- No immediate filing-based liquidity or dilution flags were detected.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Return On Assetsnet_income / total_assets
- City Steel PCL Market data — financials · 2026-05-27
- City Steel PCL Market data — analyst estimates · 2026-05-27