Siam Technic Concrete PCL (BKK:STECH)
Thailand · Delayed Price · Currency is THB 1.570
+0.010 (0.64%)
Sep 3, 2026, 3:46 PM 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 | 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 Revenue | 2,331 | 2,181 | 2,082 | 1,969 | 2,117 | 1,517 |
Other Revenue | 19.34 | 12.91 | 12.46 | 31.36 | 7.71 | 17.43 |
| 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% |
Cost of Revenue | 1,840 | 1,760 | 1,660 | 1,612 | 1,800 | 1,264 |
Gross Profit | 510.23 | 433.19 | 434.41 | 389.17 | 324.38 | 269.59 |
Selling, General & Admin | 239.9 | 215.08 | 219.47 | 203.71 | 181.59 | 141.58 |
Operating Expenses | 239.9 | 215.08 | 219.47 | 203.71 | 181.59 | 141.58 |
Operating Income | 270.33 | 218.11 | 214.94 | 185.46 | 142.79 | 128.01 |
Interest Expense | -31.91 | -39.93 | -50.29 | -26.08 | -17.95 | -19.62 |
Other Non Operating Income (Expenses) | -2.06 | -2.37 | -3.38 | -2.87 | -1.94 | -1.65 |
EBT Excluding Unusual Items | 236.36 | 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 | 240.25 | 179.7 | 162.6 | 157.29 | 123.63 | 113.27 |
Income Tax Expense | 40.8 | 37.52 | 45.29 | 29.71 | 22.85 | 18.7 |
Earnings From Continuing Operations | 199.45 | 142.18 | 117.31 | 127.58 | 100.78 | 94.57 |
Minority Interest in Earnings | -0 | -0 | 0 | -0.22 | -0.21 | 0 |
Net Income | 199.45 | 142.18 | 117.31 | 127.36 | 100.57 | 94.57 |
Net Income to Common | 199.45 | 142.18 | 117.31 | 127.36 | 100.57 | 94.57 |
Net Income Growth | 31.47% | 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 | - | - | - | - | 18.18% | 17.64% |
EPS (Basic) | 0.28 | 0.20 | 0.16 | 0.18 | 0.14 | 0.15 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 266.49 | 286.37 | -30.91 | -371.66 | -215.86 | -85.53 |
Free Cash Flow Per Share | 0.37 | 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 | 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% |
Profit Margin | 8.48% | 6.48% | 5.60% | 6.37% | 4.73% | 6.17% |
Free Cash Flow Margin | 11.34% | 13.05% | -1.48% | -18.58% | -10.16% | -5.58% |
EBITDA | 391.42 | 344.6 | 333.05 | 292.86 | 244.93 | 220.54 |
EBITDA Margin | 16.65% | 15.71% | 15.90% | 14.64% | 11.53% | 14.38% |
D&A For EBITDA | 121.09 | 126.49 | 118.11 | 107.4 | 102.14 | 92.54 |
EBIT | 270.33 | 218.11 | 214.94 | 185.46 | 142.79 | 128.01 |
EBIT Margin | 11.50% | 9.94% | 10.26% | 9.27% | 6.72% | 8.34% |
Effective Tax Rate | 16.98% | 20.88% | 27.85% | 18.89% | 18.49% | 16.51% |
Revenue as Reported | 2,354 | 2,198 | 2,096 | 2,002 | 2,125 | 1,541 |