STC Concrete Product PCL (BKK:STC)
Thailand · Delayed Price · Currency is THB 0.6900
0.00 (0.00%)
Sep 3, 2026, 4:36 PM ICT
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 | 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 Revenue | 573.19 | 539.04 | 558.44 | 535.46 | 432.69 | 418.25 |
Other Revenue | 4.46 | 3.59 | 2.35 | 2.68 | 3.71 | 4.08 |
| 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% |
Cost of Revenue | 422.08 | 399.47 | 399.32 | 396.94 | 318.98 | 308.73 |
Gross Profit | 155.56 | 143.16 | 161.46 | 141.2 | 117.42 | 113.59 |
Selling, General & Admin | 126.95 | 127.98 | 129.76 | 118.66 | 104.7 | 104.55 |
Operating Expenses | 126.95 | 127.98 | 129.76 | 118.66 | 104.7 | 104.55 |
Operating Income | 28.61 | 15.17 | 31.7 | 22.54 | 12.72 | 9.05 |
Interest Expense | -9.11 | -9.77 | -12.05 | -10.22 | -4.91 | -3.55 |
Earnings From Equity Investments | - | - | - | -0.87 | -5.47 | -1.51 |
EBT Excluding Unusual Items | 19.51 | 5.41 | 19.66 | 11.44 | 2.35 | 3.98 |
Gain (Loss) on Sale of Investments | - | - | -2.2 | - | - | - |
Pretax Income | 19.51 | 5.41 | 17.45 | 11.44 | 2.35 | 3.98 |
Income Tax Expense | 2.06 | 0.39 | 2.85 | 1.86 | 1.01 | 0.98 |
Net Income | 17.45 | 5.02 | 14.6 | 9.58 | 1.33 | 3.01 |
Net Income to Common | 17.45 | 5.02 | 14.6 | 9.58 | 1.33 | 3.01 |
Net Income Growth | 56.66% | -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 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.03 | 0.01 | 0.03 | 0.02 | 0.00 | 0.01 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 37.06 | 31.78 | 7.62 | -40.33 | -66.88 | 5.19 |
Free Cash Flow Per Share | 0.07 | 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% | - | - | 56.25% | - |
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% |
Profit Margin | 3.02% | 0.92% | 2.60% | 1.78% | 0.30% | 0.71% |
Free Cash Flow Margin | 6.42% | 5.86% | 1.36% | -7.49% | -15.33% | 1.23% |
EBITDA | 55.44 | 45.32 | 57.15 | 46.96 | 37.93 | 33.87 |
EBITDA Margin | 9.60% | 8.35% | 10.19% | 8.73% | 8.69% | 8.02% |
D&A For EBITDA | 26.83 | 30.14 | 25.45 | 24.42 | 25.2 | 24.83 |
EBIT | 28.61 | 15.17 | 31.7 | 22.54 | 12.72 | 9.05 |
EBIT Margin | 4.95% | 2.80% | 5.65% | 4.19% | 2.92% | 2.14% |
Effective Tax Rate | 10.54% | 7.17% | 16.34% | 16.29% | 43.18% | 24.54% |
Revenue as Reported | 577.65 | 542.63 | 560.79 | 538.14 | 436.4 | 422.33 |