Stecon Group PCL (BKK:STECON)
Thailand · Delayed Price · Currency is THB 9.45
-0.05 (-0.53%)
Last updated: Feb 10, 2026, 11:46 AM ICT
Stecon Group PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Operating Revenue | 30,564 | 30,005 | 29,598 | 30,326 | 27,675 | 35,841 |
Other Revenue | 56.33 | 103.6 | 70.33 | 106.41 | 118.84 | 30.49 |
| 30,620 | 30,108 | 29,668 | 30,432 | 27,794 | 35,871 | |
Revenue Growth (YoY) | 0.55% | 1.48% | -2.51% | 9.49% | -22.52% | 8.50% |
Cost of Revenue | 29,893 | 30,123 | 28,299 | 28,792 | 26,400 | 34,261 |
Gross Profit | 727.17 | -14.89 | 1,369 | 1,640 | 1,394 | 1,610 |
Selling, General & Admin | 1,003 | 845.98 | 834.42 | 779.42 | 674.82 | 673.67 |
Other Operating Expenses | 1,013 | 1,013 | - | - | - | - |
Operating Expenses | 2,016 | 1,859 | 834.42 | 779.42 | 674.82 | 673.67 |
Operating Income | -1,289 | -1,873 | 534.7 | 860.87 | 718.82 | 936.04 |
Interest Expense | -248.34 | -158.21 | -43.12 | -19.88 | -33.44 | -52.7 |
Interest & Investment Income | 249.65 | 237.08 | 191.83 | 142.87 | 136.25 | 135.03 |
Earnings From Equity Investments | -297.77 | -584.46 | -69.57 | 33.74 | 39.72 | 94.96 |
EBT Excluding Unusual Items | -1,585 | -2,379 | 613.85 | 1,018 | 861.35 | 1,113 |
Gain (Loss) on Sale of Investments | 29.67 | - | - | - | - | - |
Gain (Loss) on Sale of Assets | -169.91 | -169.91 | - | - | - | 166.08 |
Asset Writedown | 93.08 | 93.08 | 23.36 | 36.46 | 140.89 | 59.99 |
Legal Settlements | - | - | - | - | -123.96 | - |
Pretax Income | -1,232 | -2,456 | 637.21 | 1,054 | 878.29 | 1,339 |
Income Tax Expense | 27.88 | -67.74 | 101.65 | 187.33 | 157.69 | 235.99 |
Earnings From Continuing Operations | -1,260 | -2,388 | 535.57 | 866.72 | 720.6 | 1,103 |
Minority Interest in Earnings | 38.06 | 30.73 | -9.99 | -9.32 | -9.71 | -10.27 |
Net Income | -1,222 | -2,357 | 525.58 | 857.41 | 710.88 | 1,093 |
Net Income to Common | -1,222 | -2,357 | 525.58 | 857.41 | 710.88 | 1,093 |
Net Income Growth | - | - | -38.70% | 20.61% | -34.97% | -26.32% |
Shares Outstanding (Basic) | 1,514 | 1,519 | 1,519 | 1,525 | 1,525 | 1,525 |
Shares Outstanding (Diluted) | 1,514 | 1,519 | 1,519 | 1,525 | 1,525 | 1,525 |
Shares Change (YoY) | -0.04% | 0.00% | -0.40% | - | - | - |
EPS (Basic) | -0.81 | -1.55 | 0.35 | 0.56 | 0.47 | 0.72 |
EPS (Diluted) | -0.81 | -1.55 | 0.35 | 0.56 | 0.47 | 0.72 |
EPS Growth | - | - | -38.46% | 20.61% | -34.97% | -26.32% |
Free Cash Flow | 862.18 | -2,510 | -6,296 | 1,555 | 3,905 | 265.07 |
Free Cash Flow Per Share | 0.57 | -1.65 | -4.14 | 1.02 | 2.56 | 0.17 |
Dividend Per Share | - | - | 0.150 | 0.300 | 0.250 | 0.300 |
Dividend Growth | - | - | -50.00% | 20.00% | -16.67% | - |
Gross Margin | 2.38% | -0.05% | 4.61% | 5.39% | 5.01% | 4.49% |
Operating Margin | -4.21% | -6.22% | 1.80% | 2.83% | 2.59% | 2.61% |
Profit Margin | -3.99% | -7.83% | 1.77% | 2.82% | 2.56% | 3.05% |
Free Cash Flow Margin | 2.82% | -8.34% | -21.22% | 5.11% | 14.05% | 0.74% |
EBITDA | -711.64 | -1,265 | 1,148 | 1,621 | 1,518 | 1,632 |
EBITDA Margin | -2.32% | -4.20% | 3.87% | 5.33% | 5.46% | 4.55% |
D&A For EBITDA | 577.01 | 608.66 | 613.3 | 760.43 | 799.14 | 696.11 |
EBIT | -1,289 | -1,873 | 534.7 | 860.87 | 718.82 | 936.04 |
EBIT Margin | -4.21% | -6.22% | 1.80% | 2.83% | 2.59% | 2.61% |
Effective Tax Rate | - | - | 15.95% | 17.77% | 17.95% | 17.62% |
Revenue as Reported | 30,936 | 30,405 | 29,841 | 30,573 | 28,028 | 36,182 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.