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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	2,199	2,082	1,969	2,117	1,517	1,533
Other Revenue	11.54	12.46	31.36	7.71	17.43	14.49
Revenue	2,211	2,095	2,001	2,125	1,534	1,547
Revenue Growth (YoY)	5.28%	4.70%	-5.83%	38.51%	-0.87%	-9.55%
Cost of Revenue	1,733	1,660	1,612	1,800	1,264	1,207
Gross Profit	477.58	434.41	389.17	324.38	269.59	340.62
Selling, General & Admin	220.49	219.47	203.71	181.59	141.58	149.59
Operating Expenses	220.49	219.47	203.71	181.59	141.58	149.59
Operating Income	257.09	214.94	185.46	142.79	128.01	191.02
Interest Expense	-51.84	-50.29	-26.08	-17.95	-19.62	-23.89
Other Non Operating Income (Expenses)	-3.05	-3.38	-2.87	-1.94	-1.65	-2.4
EBT Excluding Unusual Items	202.2	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	203.53	162.6	157.29	123.63	113.27	167.64
Income Tax Expense	48.22	45.29	29.71	22.85	18.7	27.04
Earnings From Continuing Operations	155.32	117.31	127.58	100.78	94.57	140.6
Minority Interest in Earnings	0.04	0	-0.22	-0.21	0	-
Net Income	155.36	117.31	127.36	100.57	94.57	140.6
Net Income to Common	155.36	117.31	127.36	100.57	94.57	140.6
Net Income Growth	12.43%	-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)	0.21	0.16	0.18	0.14	0.15	0.27
EPS (Diluted)	0.21	0.16	0.18	0.14	0.15	0.27
EPS Growth	12.43%	-7.89%	26.64%	-10.01%	-42.83%	50.81%
Free Cash Flow	174.65	-30.91	-371.66	-215.86	-85.53	79.59
Free Cash Flow Per Share	0.24	-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	21.60%	20.74%	19.45%	15.27%	17.57%	22.01%
Operating Margin	11.63%	10.26%	9.27%	6.72%	8.34%	12.35%
Profit Margin	7.03%	5.60%	6.37%	4.73%	6.17%	9.09%
Free Cash Flow Margin	7.90%	-1.48%	-18.58%	-10.16%	-5.58%	5.14%
EBITDA	378.22	333.05	292.86	244.93	220.54	278.93
EBITDA Margin	17.11%	15.90%	14.64%	11.53%	14.38%	18.02%
D&A For EBITDA	121.13	118.11	107.4	102.14	92.54	87.9
EBIT	257.09	214.94	185.46	142.79	128.01	191.02
EBIT Margin	11.63%	10.26%	9.27%	6.72%	8.34%	12.35%
Effective Tax Rate	23.69%	27.85%	18.89%	18.49%	16.51%	16.13%
Revenue as Reported	2,212	2,096	2,002	2,125	1,541	1,550

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