STC Concrete Product PCL Income Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	533.51	558.44	535.46	432.69	418.25	419.51
Other Revenue	3.32	2.35	2.68	3.71	4.08	1.3
Revenue	536.82	560.79	538.14	436.4	422.33	420.8
Revenue Growth (YoY)	-1.08%	4.21%	23.32%	3.33%	0.36%	-0.29%
Cost of Revenue	390.11	399.32	396.94	318.98	308.73	302.58
Gross Profit	146.71	161.46	141.2	117.42	113.59	118.22
Selling, General & Admin	131.14	131.66	118.66	104.7	104.55	95.68
Operating Expenses	131.14	131.66	118.66	104.7	104.55	95.68
Operating Income	15.57	29.8	22.54	12.72	9.05	22.54
Interest Expense	-10.44	-12.05	-10.22	-4.91	-3.55	-3.72
Earnings From Equity Investments	-0	-0.3	-0.87	-5.47	-1.51	-
EBT Excluding Unusual Items	5.13	17.45	11.44	2.35	3.98	18.83
Pretax Income	5.13	17.45	11.44	2.35	3.98	18.83
Income Tax Expense	2.54	3.29	1.86	1.01	0.98	4.12
Net Income	2.6	14.16	9.58	1.33	3.01	14.7
Net Income to Common	2.6	14.16	9.58	1.33	3.01	14.7
Net Income Growth	-47.55%	47.79%	618.70%	-55.67%	-79.55%	-42.95%
Shares Outstanding (Basic)	568	568	568	568	568	568
Shares Outstanding (Diluted)	568	568	568	568	568	568
Shares Change (YoY)	-	-	-	-	-	30.70%
EPS (Basic)	0.00	0.02	0.02	0.00	0.01	0.03
EPS (Diluted)	0.00	0.02	0.02	0.00	0.01	0.03
EPS Growth	-47.56%	47.79%	618.88%	-55.69%	-79.55%	-56.35%
Free Cash Flow	26.71	5.29	-40.33	-66.88	5.19	6.78
Free Cash Flow Per Share	0.05	0.01	-0.07	-0.12	0.01	0.01
Dividend Per Share	0.018	0.018	-	0.025	-	0.016
Dividend Growth	-	-	-	-	-	-84.00%
Gross Margin	27.33%	28.79%	26.24%	26.91%	26.90%	28.09%
Operating Margin	2.90%	5.31%	4.19%	2.92%	2.14%	5.36%
Profit Margin	0.48%	2.53%	1.78%	0.30%	0.71%	3.49%
Free Cash Flow Margin	4.98%	0.94%	-7.49%	-15.33%	1.23%	1.61%
EBITDA	40.1	55.25	46.96	37.93	33.87	46.67
EBITDA Margin	7.47%	9.85%	8.73%	8.69%	8.02%	11.09%
D&A For EBITDA	24.52	25.45	24.42	25.2	24.83	24.13
EBIT	15.57	29.8	22.54	12.72	9.05	22.54
EBIT Margin	2.90%	5.31%	4.19%	2.92%	2.14%	5.36%
Effective Tax Rate	49.38%	18.87%	16.29%	43.18%	24.54%	21.90%
Revenue as Reported	536.82	560.79	538.14	436.4	422.33	420.8

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