Siam Technic Concrete PCL (BKK:STECH)

Siam Technic Concrete PCL Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	2,156	2,082	1,969	2,117	1,517	1,533
Other Revenue	15.08	12.46	31.36	7.71	17.43	14.49
Revenue	2,171	2,095	2,001	2,125	1,534	1,547
Revenue Growth (YoY)	1.66%	4.70%	-5.83%	38.51%	-0.87%	-9.55%
Cost of Revenue	1,715	1,660	1,612	1,800	1,264	1,207
Gross Profit	456.31	434.41	389.17	324.38	269.59	340.62
Selling, General & Admin	226.2	219.47	203.71	181.59	141.58	149.59
Operating Expenses	226.2	219.47	203.71	181.59	141.58	149.59
Operating Income	230.11	214.94	185.46	142.79	128.01	191.02
Interest Expense	-45.21	-50.29	-26.08	-17.95	-19.62	-23.89
Other Non Operating Income (Expenses)	-2.62	-3.38	-2.87	-1.94	-1.65	-2.4
EBT Excluding Unusual Items	182.28	161.27	156.52	122.9	106.74	164.73
Gain (Loss) on Sale of Assets	1.34	1.34	0.77	0.73	6.53	2.91
Pretax Income	183.62	162.6	157.29	123.63	113.27	167.64
Income Tax Expense	45.2	45.29	29.71	22.85	18.7	27.04
Earnings From Continuing Operations	138.42	117.31	127.58	100.78	94.57	140.6
Minority Interest in Earnings	-0	0	-0.22	-0.21	0	-
Net Income	138.42	117.31	127.36	100.57	94.57	140.6
Net Income to Common	138.42	117.31	127.36	100.57	94.57	140.6
Net Income Growth	4.58%	-7.89%	26.64%	6.34%	-32.74%	50.81%
Shares Outstanding (Basic)	725	725	725	725	613	522
Shares Outstanding (Diluted)	725	725	725	725	613	522
Shares Change (YoY)	-	-	-	18.18%	17.64%	-
EPS (Basic)	0.19	0.16	0.18	0.14	0.15	0.27
EPS (Diluted)	0.19	0.16	0.18	0.14	0.15	0.27
EPS Growth	4.58%	-7.89%	26.64%	-10.01%	-42.83%	50.81%
Free Cash Flow	390.06	-30.91	-371.66	-215.86	-85.53	79.59
Free Cash Flow Per Share	0.54	-0.04	-0.51	-0.30	-0.14	0.15
Dividend Per Share	0.034	0.034	-	0.026	0.050	0.380
Dividend Growth	-	-	-	-48.00%	-86.84%	137.50%
Gross Margin	21.02%	20.74%	19.45%	15.27%	17.57%	22.01%
Operating Margin	10.60%	10.26%	9.27%	6.72%	8.34%	12.35%
Profit Margin	6.38%	5.60%	6.37%	4.73%	6.17%	9.09%
Free Cash Flow Margin	17.97%	-1.48%	-18.58%	-10.16%	-5.58%	5.14%
EBITDA	345.49	333.05	292.86	244.93	220.54	278.93
EBITDA Margin	15.92%	15.90%	14.64%	11.53%	14.38%	18.02%
D&A For EBITDA	115.39	118.11	107.4	102.14	92.54	87.9
EBIT	230.11	214.94	185.46	142.79	128.01	191.02
EBIT Margin	10.60%	10.26%	9.27%	6.72%	8.34%	12.35%
Effective Tax Rate	24.62%	27.85%	18.89%	18.49%	16.51%	16.13%
Revenue as Reported	2,172	2,096	2,002	2,125	1,541	1,550

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