STC Concrete Product PCL (BKK:STC)

Thailand · Delayed Price · Currency is THB

0.6900

0.00 (0.00%)

Sep 3, 2026, 4:09 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	Jun '26 Jun 30, 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	577.65	542.63	560.79	538.14	436.4	422.33
Revenue Growth	1.82%	-3.24%	4.21%	23.32%	3.33%	0.36%
Gross Profit	155.56	143.16	161.46	141.2	117.42	113.59
Operating Income	28.61	15.17	31.7	22.54	12.72	9.05
Net Income	17.45	5.02	14.6	9.58	1.33	3.01
Earnings Per Share	0.03	0.01	0.03	0.02	0.00	0.01
EPS Growth	56.66%	-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	Jun '26 Jun 30, 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	1.77	1.52	2.11	1.1	0.45	1.67
Total Debt	279.41	282.62	300.42	293.99	201.62	129.78
Net Cash (Debt)	-277.64	-281.1	-298.32	-292.89	-201.17	-128.12
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.49	-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	Jun '26 Jun 30, 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	53.16	51.64	56.09	-8.07	13.4	40.09
Capital Expenditures	-16.1	-19.86	-48.47	-32.25	-80.29	-34.89
Free Cash Flow	37.06	31.78	7.62	-40.33	-66.88	5.19
Free Cash Flow Growth	93.10%	316.92%	-	-	-	-23.41%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	26.93%	26.38%	28.79%	26.24%	26.91%	26.90%
Operating Margin	4.95%	2.80%	5.65%	4.19%	2.92%	2.14%
Pretax Margin	3.38%	1.00%	3.11%	2.13%	0.54%	0.94%
Profit Margin	3.02%	0.92%	2.60%	1.78%	0.30%	0.71%
FCF Margin	6.42%	5.86%	1.36%	-7.49%	-15.33%	1.23%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 3, 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	1.61%	3.53%	3.44%	-	3.60%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 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	22.46	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	10.58	5.18	40.24	-	-	91.87
PS Ratio	0.68	0.30	0.55	0.72	0.99	1.13