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 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 Revenue	547.34	539.04	558.44	535.46	432.69	418.25
Other Revenue	3.89	3.59	2.35	2.68	3.71	4.08
Revenue	551.23	542.63	560.79	538.14	436.4	422.33
Revenue Growth (YoY)	-4.11%	-3.24%	4.21%	23.32%	3.33%	0.36%
Cost of Revenue	407.44	399.47	399.32	396.94	318.98	308.73
Gross Profit	143.79	143.16	161.46	141.2	117.42	113.59
Selling, General & Admin	124.73	127.98	129.76	118.66	104.7	104.55
Operating Expenses	124.73	127.98	129.76	118.66	104.7	104.55
Operating Income	19.06	15.17	31.7	22.54	12.72	9.05
Interest Expense	-9.35	-9.77	-12.05	-10.22	-4.91	-3.55
Earnings From Equity Investments	-	-	-	-0.87	-5.47	-1.51
EBT Excluding Unusual Items	9.7	5.41	19.66	11.44	2.35	3.98
Gain (Loss) on Sale of Investments	-	-	-2.2	-	-	-
Pretax Income	9.7	5.41	17.45	11.44	2.35	3.98
Income Tax Expense	2.26	0.39	2.85	1.86	1.01	0.98
Net Income	7.45	5.02	14.6	9.58	1.33	3.01
Net Income to Common	7.45	5.02	14.6	9.58	1.33	3.01
Net Income Growth	-58.24%	-65.61%	52.40%	618.70%	-55.67%	-79.55%
Shares Outstanding (Basic)	568	568	568	568	568	568
Shares Outstanding (Diluted)	568	568	568	568	568	568
EPS (Basic)	0.01	0.01	0.03	0.02	0.00	0.01
EPS (Diluted)	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%
Free Cash Flow	33.93	31.78	7.62	-40.33	-66.88	5.19
Free Cash Flow Per Share	0.06	0.06	0.01	-0.07	-0.12	0.01
Dividend Per Share	0.010	0.010	0.018	-	0.025	-
Dividend Growth	-42.86%	-42.86%	-	-	-	-
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%
Profit Margin	1.35%	0.92%	2.60%	1.78%	0.30%	0.71%
Free Cash Flow Margin	6.16%	5.86%	1.36%	-7.49%	-15.33%	1.23%
EBITDA	49.36	45.32	57.15	46.96	37.93	33.87
EBITDA Margin	8.96%	8.35%	10.19%	8.73%	8.69%	8.02%
D&A For EBITDA	30.31	30.14	25.45	24.42	25.2	24.83
EBIT	19.06	15.17	31.7	22.54	12.72	9.05
EBIT Margin	3.46%	2.80%	5.65%	4.19%	2.92%	2.14%
Effective Tax Rate	23.24%	7.17%	16.34%	16.29%	43.18%	24.54%
Revenue as Reported	551.23	542.63	560.79	538.14	436.4	422.33

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