Siam Technic Concrete PCL (BKK:STECH)
Thailand
· Delayed Price · Currency is THB 0.9200
+0.0100 (1.10%)
Apr 24, 2025, 11:45 AM ICT
Siam Technic Concrete PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 2,082 | 1,969 | 2,117 | 1,517 | 1,533 | Upgrade
|
| Other Revenue | 12.46 | 31.36 | 7.71 | 17.43 | 14.49 | Upgrade
|
| Revenue | 2,095 | 2,001 | 2,125 | 1,534 | 1,547 | Upgrade
|
| Revenue Growth (YoY) | 4.70% | -5.83% | 38.51% | -0.87% | -9.55% | Upgrade
|
| Cost of Revenue | 1,660 | 1,612 | 1,800 | 1,264 | 1,207 | Upgrade
|
| Gross Profit | 434.41 | 389.17 | 324.38 | 269.59 | 340.62 | Upgrade
|
| Selling, General & Admin | 219.47 | 203.71 | 181.59 | 141.58 | 149.59 | Upgrade
|
| Operating Expenses | 219.47 | 203.71 | 181.59 | 141.58 | 149.59 | Upgrade
|
| Operating Income | 214.94 | 185.46 | 142.79 | 128.01 | 191.02 | Upgrade
|
| Interest Expense | -50.29 | -26.08 | -17.95 | -19.62 | -23.89 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.38 | -2.87 | -1.94 | -1.65 | -2.4 | Upgrade
|
| EBT Excluding Unusual Items | 161.27 | 156.52 | 122.9 | 106.74 | 164.73 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.34 | 0.77 | 0.73 | 6.53 | 2.91 | Upgrade
|
| Pretax Income | 162.6 | 157.29 | 123.63 | 113.27 | 167.64 | Upgrade
|
| Income Tax Expense | 45.29 | 29.71 | 22.85 | 18.7 | 27.04 | Upgrade
|
| Earnings From Continuing Operations | 117.31 | 127.58 | 100.78 | 94.57 | 140.6 | Upgrade
|
| Minority Interest in Earnings | 0 | -0.22 | -0.21 | 0 | - | Upgrade
|
| Net Income | 117.31 | 127.36 | 100.57 | 94.57 | 140.6 | Upgrade
|
| Net Income to Common | 117.31 | 127.36 | 100.57 | 94.57 | 140.6 | Upgrade
|
| Net Income Growth | -7.89% | 26.64% | 6.34% | -32.74% | 50.81% | Upgrade
|
| Shares Outstanding (Basic) | 725 | 725 | 725 | 613 | 522 | Upgrade
|
| Shares Outstanding (Diluted) | 725 | 725 | 725 | 613 | 522 | Upgrade
|
| Shares Change (YoY) | - | - | 18.18% | 17.64% | - | Upgrade
|
| EPS (Basic) | 0.16 | 0.18 | 0.14 | 0.15 | 0.27 | Upgrade
|
| EPS (Diluted) | 0.16 | 0.18 | 0.14 | 0.15 | 0.27 | Upgrade
|
| EPS Growth | -7.89% | 26.64% | -10.01% | -42.83% | 50.81% | Upgrade
|
| Free Cash Flow | -30.91 | -371.66 | -215.86 | -85.53 | 79.59 | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.51 | -0.30 | -0.14 | 0.15 | Upgrade
|
| Dividend Per Share | 0.034 | - | 0.026 | 0.050 | 0.380 | Upgrade
|
| Dividend Growth | - | - | -48.00% | -86.84% | 137.50% | Upgrade
|
| Gross Margin | 20.74% | 19.45% | 15.27% | 17.57% | 22.01% | Upgrade
|
| Operating Margin | 10.26% | 9.27% | 6.72% | 8.34% | 12.35% | Upgrade
|
| Profit Margin | 5.60% | 6.37% | 4.73% | 6.17% | 9.09% | Upgrade
|
| Free Cash Flow Margin | -1.48% | -18.58% | -10.16% | -5.58% | 5.14% | Upgrade
|
| EBITDA | 333.05 | 292.86 | 244.93 | 220.54 | 278.93 | Upgrade
|
| EBITDA Margin | 15.90% | 14.64% | 11.53% | 14.38% | 18.02% | Upgrade
|
| D&A For EBITDA | 118.11 | 107.4 | 102.14 | 92.54 | 87.9 | Upgrade
|
| EBIT | 214.94 | 185.46 | 142.79 | 128.01 | 191.02 | Upgrade
|
| EBIT Margin | 10.26% | 9.27% | 6.72% | 8.34% | 12.35% | Upgrade
|
| Effective Tax Rate | 27.85% | 18.89% | 18.49% | 16.51% | 16.13% | Upgrade
|
| Revenue as Reported | 2,096 | 2,002 | 2,125 | 1,541 | 1,550 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.