Tata Steel (Thailand) Public Company Limited (TSTH.BK)

THB 0.69

(-1.43%)

Net Debt Summary of Tata Steel (Thailand) Public Company Limited

  • Tata Steel (Thailand) Public Company Limited's latest annual net debt in 2023 was -1.56 Billion THB , down -104.18% from previous year.
  • Tata Steel (Thailand) Public Company Limited's latest quarterly net debt in 2024 Q2 was -1.11 Billion THB , up 35.99% from previous quarter.
  • Tata Steel (Thailand) Public Company Limited reported annual net debt of -765.45 Million THB in 2022, down -30.69% from previous year.
  • Tata Steel (Thailand) Public Company Limited reported annual net debt of -585.7 Million THB in 2021, down -415.34% from previous year.
  • Tata Steel (Thailand) Public Company Limited reported quarterly net debt of -854.84 Million THB for 2024 Q1, up 45.31% from previous quarter.
  • Tata Steel (Thailand) Public Company Limited reported quarterly net debt of -1.41 Billion THB for 2023 Q1, down -84.9% from previous quarter.

Annual Net Debt Chart of Tata Steel (Thailand) Public Company Limited (2023 - 2007)

Historical Annual Net Debt of Tata Steel (Thailand) Public Company Limited (2023 - 2007)

Year Net Debt Net Debt Growth
2023 -1.56 Billion THB -104.18%
2022 -765.45 Million THB -30.69%
2021 -585.7 Million THB -415.34%
2020 185.73 Million THB 349.36%
2019 -74.48 Million THB -108.91%
2018 835.53 Million THB -33.41%
2017 1.25 Billion THB -18.27%
2016 1.53 Billion THB 0.35%
2015 1.52 Billion THB -47.72%
2014 2.92 Billion THB -20.72%
2013 3.69 Billion THB -23.0%
2012 4.79 Billion THB -15.99%
2011 5.7 Billion THB 12.21%
2010 5.08 Billion THB 18.41%
2009 4.29 Billion THB 37.51%
2008 3.12 Billion THB 34.4%
2007 2.32 Billion THB 0.0%

Peer Net Debt Comparison of Tata Steel (Thailand) Public Company Limited

Name Net Debt Net Debt Difference
2S Metal Public Company Limited -334.36 Million THB -367.435%
Asia Metal Public Company Limited 818.38 Million THB 290.978%
Bangsaphan Barmill Public Company Limited -644.22 Million THB -142.607%
Capital Engineering Network Public Company Limited -520.63 Million THB -200.193%
Chow Steel Industries Public Company Limited 483.47 Million THB 423.266%
CSP Steel Center Public Company Limited 1.2 Billion THB 229.942%
G J Steel Public Company Limited -2.23 Billion THB 29.93%
POSCO-Thainox Public Company Limited -2.26 Billion THB 30.912%
Lohakit Metal Public Company Limited -365.32 Million THB -327.817%
M.C.S. Steel Public Company Limited -28.27 Million THB -5426.992%
M.C.S. Steel Public Company Limited -28.27 Million THB -5426.992%
Millcon Steel Public Company Limited 11.16 Billion THB 113.995%
Pacific Pipe Public Company Limited 1.38 Billion THB 212.466%
Permsin Steel Works Public Company Limited 3.04 Billion THB 151.339%
Rayong Wire Industries Public Company Limited -236.64 Million THB -560.46%
S.A.F. Special Steel Public Company Limited 108.23 Million THB 1544.014%
Samchai Steel Industries Public Company Limited 1.29 Billion THB 220.961%
Siam Steel Service Center Public Company Limited 41.71 Million THB 3846.833%
Sky Tower Public Company Limited -151.4 Million THB -932.271%
Thai-German Products Public Company Limited 534.59 Million THB 392.354%
The Steel Public Company Limited 1.99 Billion THB 178.462%
TMT Steel Public Company Limited 5.13 Billion THB 130.449%
Tycoons Worldwide Group (Thailand) Public Company Limited 314.69 Million THB 596.649%
Ziga Innovation Public Company Limited 144.98 Million THB 1178.02%