Siam Technic Concrete PCL (BKK:STECH)
Thailand · Delayed Price · Currency is THB 1.590
+0.030 (1.92%)
Sep 3, 2026, 3:08 PM ICT
Siam Technic Concrete PCL Financials Overview
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 |
Revenue Revenue Growth | 2,351 | 2,194 | 2,095 | 2,001 | 2,125 | 1,534 |
Revenue Growth | 4.29% | 4.72% | 4.70% | -5.83% | 38.51% | -0.87% |
Gross Profit Gross Profit Growth | 510.23 | 433.19 | 434.41 | 389.17 | 324.38 | 269.59 |
Operating Income Operating Income Growth | 270.33 | 218.11 | 214.94 | 185.46 | 142.79 | 128.01 |
Net Income Net Income Growth | 199.45 | 142.18 | 117.31 | 127.36 | 100.57 | 94.57 |
Earnings Per Share EPS Growth | 0.28 | 0.20 | 0.16 | 0.18 | 0.14 | 0.15 |
EPS Growth | 31.47% | 21.20% | -7.89% | 26.64% | -10.01% | -42.83% |
| 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 |
Construction Construction Growth | - | 10.32 | 42.82 | 177.86 | 116.82 | 3.99 |
Sale of Goods and Service Sale of Goods and Service Growth | 2,295 | 2,170 | 2,040 | 1,792 | 2,000 | 1,513 |
Unallocated Other Unallocated Other Growth | 23.23 | 16.8 | 13.8 | 32.13 | 8.44 | 23.96 |
Total Total Growth | 2,354 | 2,198 | 2,096 | 2,002 | 2,125 | 1,541 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 189.28 | 89.34 | 78.11 | 58.91 | 144.45 | 180.21 |
Total Debt Total Debt Growth | 1,107 | 1,044 | 1,286 | 1,130 | 824.63 | 604.01 |
Net Cash (Debt) Net Cash Growth | -917.72 | -955.11 | -1,207 | -1,071 | -680.17 | -423.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.27 | -1.32 | -1.67 | -1.48 | -0.94 | -0.69 |
| 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 Cash Flow Operating Cash Flow Growth | 379.2 | 387.25 | 108.53 | 199.16 | 75.64 | 91.12 |
Capital Expenditures CapEx Growth | -112.7 | -100.88 | -139.45 | -570.82 | -291.5 | -176.66 |
Free Cash Flow Free Cash Flow Growth | 266.49 | 286.37 | -30.91 | -371.66 | -215.86 | -85.53 |
Free Cash Flow Growth | 35.86% | - | - | - | - | - |
| 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 |
Gross Margin | 21.71% | 19.75% | 20.74% | 19.45% | 15.27% | 17.57% |
Operating Margin | 11.50% | 9.94% | 10.26% | 9.27% | 6.72% | 8.34% |
Pretax Margin | 10.22% | 8.19% | 7.76% | 7.86% | 5.82% | 7.38% |
Profit Margin | 8.48% | 6.48% | 5.60% | 6.37% | 4.73% | 6.17% |
FCF Margin | 11.34% | 13.05% | -1.48% | -18.58% | -10.16% | -5.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 |
Dividend Per Share Dividend Per Share Growth | 0.040 | 0.040 | 0.034 | - | 0.026 | 0.050 |
Dividend Per Share Growth | 17.65% | 17.65% | - | - | -48.00% | -86.84% |
Dividend Yield | 2.56% | 4.24% | 3.32% | - | 1.39% | 2.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 |
PE Ratio | 5.67 | 5.00 | 6.80 | 8.77 | 14.71 | 19.63 |
P/FCF Ratio | 4.24 | 2.48 | - | - | - | - |
PS Ratio | 0.48 | 0.32 | 0.38 | 0.56 | 0.70 | 1.21 |