STC Concrete Product PCL (BKK:STC)

STC Concrete Product PCL Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	131.66	118.66	104.7	104.55
Operating Expenses	127.98	131.66	118.66	104.7	104.55
Operating Income	15.17	29.8	22.54	12.72	9.05
Interest Expense	-9.77	-12.05	-10.22	-4.91	-3.55
Earnings From Equity Investments	-	-0.3	-0.87	-5.47	-1.51
EBT Excluding Unusual Items	5.41	17.45	11.44	2.35	3.98
Pretax Income	5.41	17.45	11.44	2.35	3.98
Income Tax Expense	0.39	3.29	1.86	1.01	0.98
Net Income	5.02	14.16	9.58	1.33	3.01
Net Income to Common	5.02	14.16	9.58	1.33	3.01
Net Income Growth	-64.54%	47.79%	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	0.02	0.02	0.00	0.01
EPS (Diluted)	0.01	0.02	0.02	0.00	0.01
EPS Growth	-64.54%	47.79%	618.88%	-55.69%	-79.55%
Free Cash Flow	31.78	5.29	-40.33	-66.88	5.19
Free Cash Flow Per Share	0.06	0.01	-0.07	-0.12	0.01
Dividend Per Share	-	0.018	-	0.025	-
Gross Margin	26.38%	28.79%	26.24%	26.91%	26.90%
Operating Margin	2.80%	5.31%	4.19%	2.92%	2.14%
Profit Margin	0.92%	2.53%	1.78%	0.30%	0.71%
Free Cash Flow Margin	5.86%	0.94%	-7.49%	-15.33%	1.23%
EBITDA	52.35	55.25	46.96	37.93	33.87
EBITDA Margin	9.65%	9.85%	8.73%	8.69%	8.02%
D&A For EBITDA	37.18	25.45	24.42	25.2	24.83
EBIT	15.17	29.8	22.54	12.72	9.05
EBIT Margin	2.80%	5.31%	4.19%	2.92%	2.14%
Effective Tax Rate	7.17%	18.87%	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.