STC Concrete Product PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	539.04	558.44	535.46	432.69	418.25
Other Revenue	3.59	2.35	2.68	3.71	4.08
Revenue	542.63	560.79	538.14	436.4	422.33
Revenue Growth (YoY)	-3.24%	4.21%	23.32%	3.33%	0.36%
Cost of Revenue	399.47	399.32	396.94	318.98	308.73
Gross Profit	143.16	161.46	141.2	117.42	113.59
Selling, General & Admin	127.98	129.76	118.66	104.7	104.55
Operating Expenses	127.98	129.76	118.66	104.7	104.55
Operating Income	15.17	31.7	22.54	12.72	9.05
Interest Expense	-9.77	-12.05	-10.22	-4.91	-3.55
Earnings From Equity Investments	-	-	-0.87	-5.47	-1.51
EBT Excluding Unusual Items	5.41	19.66	11.44	2.35	3.98
Gain (Loss) on Sale of Investments	-	-2.2	-	-	-
Pretax Income	5.41	17.45	11.44	2.35	3.98
Income Tax Expense	0.39	2.85	1.86	1.01	0.98
Net Income	5.02	14.6	9.58	1.33	3.01
Net Income to Common	5.02	14.6	9.58	1.33	3.01
Net Income Growth	-65.61%	52.40%	618.70%	-55.67%	-79.55%
Shares Outstanding (Basic)	568	568	568	568	568
Shares Outstanding (Diluted)	568	568	568	568	568
EPS (Basic)	0.01	0.03	0.02	0.00	0.01
EPS (Diluted)	0.01	0.03	0.02	0.00	0.01
EPS Growth	-65.61%	52.40%	618.88%	-55.69%	-79.55%
Free Cash Flow	31.78	7.62	-40.33	-66.88	5.19
Free Cash Flow Per Share	0.06	0.01	-0.07	-0.12	0.01
Dividend Per Share	0.010	0.018	-	0.025	-
Dividend Growth	-42.86%	-	-	-	-
Gross Margin	26.38%	28.79%	26.24%	26.91%	26.90%
Operating Margin	2.80%	5.65%	4.19%	2.92%	2.14%
Profit Margin	0.92%	2.60%	1.78%	0.30%	0.71%
Free Cash Flow Margin	5.86%	1.36%	-7.49%	-15.33%	1.23%
EBITDA	45.32	57.15	46.96	37.93	33.87
EBITDA Margin	8.35%	10.19%	8.73%	8.69%	8.02%
D&A For EBITDA	30.14	25.45	24.42	25.2	24.83
EBIT	15.17	31.7	22.54	12.72	9.05
EBIT Margin	2.80%	5.65%	4.19%	2.92%	2.14%
Effective Tax Rate	7.17%	16.34%	16.29%	43.18%	24.54%
Revenue as Reported	542.63	560.79	538.14	436.4	422.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.