Stecon Group PCL (BKK:STECON)

Stecon Group PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	33,473	30,005	29,598	30,326	27,675
Other Revenue	96.2	103.6	70.33	106.41	118.84
Revenue	33,569	30,108	29,668	30,432	27,794
Revenue Growth (YoY)	11.49%	1.48%	-2.51%	9.49%	-22.52%
Cost of Revenue	31,009	30,123	28,299	28,792	26,400
Gross Profit	2,560	-14.89	1,369	1,640	1,394
Selling, General & Admin	1,129	845.98	834.42	779.42	674.82
Other Operating Expenses	-610.28	1,013	-	-	-
Operating Expenses	518.24	1,859	834.42	779.42	674.82
Operating Income	2,042	-1,873	534.7	860.87	718.82
Interest Expense	-267.78	-158.21	-43.12	-19.88	-33.44
Interest & Investment Income	250.01	237.08	191.83	142.87	136.25
Earnings From Equity Investments	-212.28	-584.46	-69.57	33.74	39.72
EBT Excluding Unusual Items	1,812	-2,379	613.85	1,018	861.35
Gain (Loss) on Sale of Investments	29.67	-	-	-	-
Gain (Loss) on Sale of Assets	-	-169.91	-	-	-
Asset Writedown	-12.41	93.08	23.36	36.46	140.89
Legal Settlements	-	-	-	-	-123.96
Pretax Income	2,229	-2,456	637.21	1,054	878.29
Income Tax Expense	282.05	-67.74	101.65	187.33	157.69
Earnings From Continuing Operations	1,947	-2,388	535.57	866.72	720.6
Minority Interest in Earnings	1.25	30.73	-9.99	-9.32	-9.71
Net Income	1,948	-2,357	525.58	857.41	710.88
Net Income to Common	1,948	-2,357	525.58	857.41	710.88
Net Income Growth	-	-	-38.70%	20.61%	-34.97%
Shares Outstanding (Basic)	1,502	1,519	1,519	1,525	1,525
Shares Outstanding (Diluted)	1,502	1,519	1,519	1,525	1,525
Shares Change (YoY)	-1.12%	0.00%	-0.40%	-	-
EPS (Basic)	1.30	-1.55	0.35	0.56	0.47
EPS (Diluted)	1.30	-1.55	0.35	0.56	0.47
EPS Growth	-	-	-38.46%	20.61%	-34.97%
Free Cash Flow	2,128	-2,510	-6,296	1,555	3,905
Free Cash Flow Per Share	1.42	-1.65	-4.14	1.02	2.56
Dividend Per Share	0.550	-	0.150	0.300	0.250
Dividend Growth	-	-	-50.00%	20.00%	-16.67%
Gross Margin	7.63%	-0.05%	4.61%	5.39%	5.01%
Operating Margin	6.08%	-6.22%	1.80%	2.83%	2.59%
Profit Margin	5.80%	-7.83%	1.77%	2.82%	2.56%
Free Cash Flow Margin	6.34%	-8.34%	-21.22%	5.11%	14.05%
EBITDA	2,499	-1,265	1,148	1,621	1,518
EBITDA Margin	7.45%	-4.20%	3.87%	5.33%	5.46%
D&A For EBITDA	457.51	608.66	613.3	760.43	799.14
EBIT	2,042	-1,873	534.7	860.87	718.82
EBIT Margin	6.08%	-6.22%	1.80%	2.83%	2.59%
Effective Tax Rate	12.65%	-	15.95%	17.77%	17.95%
Revenue as Reported	33,779	30,405	29,841	30,573	28,028

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