Stecon Group PCL (BKK:STECON)
Thailand · Delayed Price · Currency is THB 18.80
-0.20 (-1.05%)
At close: Jul 24, 2026
Stecon Group 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 | Mar '26 Mar 31, 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 | 34,333 | 33,569 | 30,108 | 29,668 | 30,432 | 27,794 |
Revenue Growth | 13.96% | 11.49% | 1.48% | -2.51% | 9.49% | -22.52% |
Gross Profit Gross Profit Growth | 2,630 | 2,560 | -14.89 | 1,369 | 1,640 | 1,394 |
Operating Income Operating Income Growth | 2,218 | 2,042 | -1,873 | 534.7 | 860.87 | 718.82 |
Net Income Net Income Growth | 1,957 | 1,948 | -2,357 | 525.58 | 857.41 | 710.88 |
Earnings Per Share EPS Growth | 1.31 | 1.30 | -1.55 | 0.35 | 0.56 | 0.47 |
EPS Growth | - | - | - | -38.46% | 20.61% | -34.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 4,825 | 4,216 | 3,425 | 5,310 | 8,297 | 7,661 |
Total Debt Total Debt Growth | 9,769 | 9,384 | 7,865 | 5,346 | 699.95 | 1,130 |
Net Cash (Debt) Net Cash Growth | -4,944 | -5,168 | -4,440 | -36.5 | 7,597 | 6,531 |
Net Cash Growth | - | - | - | - | 16.33% | 62.17% |
Net Cash Per Share Net Cash Per Share Growth | -3.30 | -3.44 | -2.92 | -0.02 | 4.98 | 4.28 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 2,937 | 3,149 | -1,445 | -5,847 | 1,908 | 4,461 |
Capital Expenditures CapEx Growth | -974.94 | -1,020 | -1,065 | -448.65 | -352.99 | -556.24 |
Free Cash Flow Free Cash Flow Growth | 1,962 | 2,128 | -2,510 | -6,296 | 1,555 | 3,905 |
Free Cash Flow Growth | - | - | - | - | -60.17% | 1373.12% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 7.66% | 7.63% | -0.05% | 4.61% | 5.39% | 5.01% |
Operating Margin | 6.46% | 6.08% | -6.22% | 1.80% | 2.83% | 2.59% |
Pretax Margin | 6.64% | 6.64% | -8.16% | 2.15% | 3.46% | 3.16% |
Profit Margin | 5.70% | 5.80% | -7.83% | 1.77% | 2.82% | 2.56% |
FCF Margin | 5.72% | 6.34% | -8.34% | -21.22% | 5.11% | 14.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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 | 0.550 | 0.550 | - | 0.150 | 0.300 | 0.250 |
Dividend Per Share Growth | 0% | - | - | -50.00% | 20.00% | -16.67% |
Dividend Yield | 2.89% | 9.07% | - | 1.90% | 2.40% | 1.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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 | 14.39 | 4.90 | - | 24.38 | 24.19 | 31.54 |
Forward PE | 19.74 | 9.24 | 44.53 | 17.13 | 15.78 | 21.36 |
P/FCF Ratio | 14.55 | 4.48 | - | - | 13.34 | 5.74 |
PS Ratio | 0.83 | 0.28 | 0.39 | 0.43 | 0.68 | 0.81 |