STC Concrete Product PCL (BKK:STC)

Thailand · Delayed Price · Currency is THB

0.5800

0.00 (0.00%)

Jul 24, 2026, 3:29 PM ICT

STC Concrete Product PCL Financials Overview

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

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Revenue	551.23	542.63	560.79	538.14	436.4	422.33
Revenue Growth	-4.11%	-3.24%	4.21%	23.32%	3.33%	0.36%
Gross Profit	143.79	143.16	161.46	141.2	117.42	113.59
Operating Income	19.06	15.17	31.7	22.54	12.72	9.05
Net Income	7.45	5.02	14.6	9.58	1.33	3.01
Earnings Per Share	0.01	0.01	0.03	0.02	0.00	0.01
EPS Growth	-58.24%	-65.61%	52.40%	618.88%	-55.69%	-79.55%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Investments	1.63	1.52	2.11	1.1	0.45	1.67
Total Debt	284.55	282.62	300.42	293.99	201.62	129.78
Net Cash (Debt)	-282.92	-281.1	-298.32	-292.89	-201.17	-128.12
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.50	-0.49	-0.53	-0.52	-0.35	-0.23

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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 Cash Flow	50.83	51.64	56.09	-8.07	13.4	40.09
Capital Expenditures	-16.9	-19.86	-48.47	-32.25	-80.29	-34.89
Free Cash Flow	33.93	31.78	7.62	-40.33	-66.88	5.19
Free Cash Flow Growth	174.18%	316.92%	-	-	-	-23.41%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Gross Margin	26.09%	26.38%	28.79%	26.24%	26.91%	26.90%
Operating Margin	3.46%	2.80%	5.65%	4.19%	2.92%	2.14%
Pretax Margin	1.76%	1.00%	3.11%	2.13%	0.54%	0.94%
Profit Margin	1.35%	0.92%	2.60%	1.78%	0.30%	0.71%
FCF Margin	6.16%	5.86%	1.36%	-7.49%	-15.33%	1.23%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.010	0.010	0.018	-	0.025
Dividend Per Share Growth	-42.86%	-42.86%	-	-	-
Dividend Yield	1.72%	3.53%	3.44%	-	3.60%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 25, 2026	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
PE Ratio	44.23	32.81	21.01	40.32	323.87	158.67
Forward PE	-	9.57	9.57	9.57	9.57	9.57
P/FCF Ratio	9.71	5.18	40.24	-	-	91.87
PS Ratio	0.60	0.30	0.55	0.72	0.99	1.13