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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	2,255	2,181	2,082	1,969	2,117	1,517
Other Revenue	15.47	12.91	12.46	31.36	7.71	17.43
Revenue	2,270	2,194	2,095	2,001	2,125	1,534
Revenue Growth (YoY)	2.69%	4.72%	4.70%	-5.83%	38.51%	-0.87%
Cost of Revenue	1,807	1,760	1,660	1,612	1,800	1,264
Gross Profit	463.35	433.19	434.41	389.17	324.38	269.59
Selling, General & Admin	232.52	215.08	219.47	203.71	181.59	141.58
Operating Expenses	232.52	215.08	219.47	203.71	181.59	141.58
Operating Income	230.84	218.11	214.94	185.46	142.79	128.01
Interest Expense	-35.22	-39.93	-50.29	-26.08	-17.95	-19.62
Other Non Operating Income (Expenses)	-2.37	-2.37	-3.38	-2.87	-1.94	-1.65
EBT Excluding Unusual Items	193.25	175.81	161.27	156.52	122.9	106.74
Gain (Loss) on Sale of Assets	3.89	3.89	1.34	0.77	0.73	6.53
Pretax Income	197.14	179.7	162.6	157.29	123.63	113.27
Income Tax Expense	42.07	37.52	45.29	29.71	22.85	18.7
Earnings From Continuing Operations	155.07	142.18	117.31	127.58	100.78	94.57
Minority Interest in Earnings	-0	-0	0	-0.22	-0.21	0
Net Income	155.07	142.18	117.31	127.36	100.57	94.57
Net Income to Common	155.07	142.18	117.31	127.36	100.57	94.57
Net Income Growth	-0.18%	21.20%	-7.89%	26.64%	6.34%	-32.74%
Shares Outstanding (Basic)	725	725	725	725	725	613
Shares Outstanding (Diluted)	725	725	725	725	725	613
Shares Change (YoY)	-	-	-	-	18.18%	17.64%
EPS (Basic)	0.21	0.20	0.16	0.18	0.14	0.15
EPS (Diluted)	0.21	0.20	0.16	0.18	0.14	0.15
EPS Growth	-0.18%	21.20%	-7.89%	26.64%	-10.01%	-42.83%
Free Cash Flow	167.42	286.37	-30.91	-371.66	-215.86	-85.53
Free Cash Flow Per Share	0.23	0.40	-0.04	-0.51	-0.30	-0.14
Dividend Per Share	0.040	0.040	0.034	-	0.026	0.050
Dividend Growth	17.65%	17.65%	-	-	-48.00%	-86.84%
Gross Margin	20.41%	19.75%	20.74%	19.45%	15.27%	17.57%
Operating Margin	10.17%	9.94%	10.26%	9.27%	6.72%	8.34%
Profit Margin	6.83%	6.48%	5.60%	6.37%	4.73%	6.17%
Free Cash Flow Margin	7.38%	13.05%	-1.48%	-18.58%	-10.16%	-5.58%
EBITDA	356.18	344.6	333.05	292.86	244.93	220.54
EBITDA Margin	15.69%	15.71%	15.90%	14.64%	11.53%	14.38%
D&A For EBITDA	125.34	126.49	118.11	107.4	102.14	92.54
EBIT	230.84	218.11	214.94	185.46	142.79	128.01
EBIT Margin	10.17%	9.94%	10.26%	9.27%	6.72%	8.34%
Effective Tax Rate	21.34%	20.88%	27.85%	18.89%	18.49%	16.51%
Revenue as Reported	2,274	2,198	2,096	2,002	2,125	1,541

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