Stecon Group PCL (BKK:STECON)
Thailand · Delayed Price · Currency is THB 14.10
0.00 (0.00%)
Last updated: May 25, 2026, 11:19 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 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 Revenue | 34,241 | 33,473 | 30,005 | 29,598 | 30,326 | 27,675 |
Other Revenue | -129.89 | 96.2 | 103.6 | 70.33 | 106.41 | 118.84 |
| 34,111 | 33,569 | 30,108 | 29,668 | 30,432 | 27,794 | |
Revenue Growth (YoY) | 12.39% | 11.49% | 1.48% | -2.51% | 9.49% | -22.52% |
Cost of Revenue | 31,703 | 31,009 | 30,123 | 28,299 | 28,792 | 26,400 |
Gross Profit | 2,408 | 2,560 | -14.89 | 1,369 | 1,640 | 1,394 |
Selling, General & Admin | 1,219 | 1,129 | 845.98 | 834.42 | 779.42 | 674.82 |
Other Operating Expenses | -610.28 | -610.28 | 1,013 | - | - | - |
Operating Expenses | 608.23 | 518.24 | 1,859 | 834.42 | 779.42 | 674.82 |
Operating Income | 1,800 | 2,042 | -1,873 | 534.7 | 860.87 | 718.82 |
Interest Expense | -279.45 | -267.78 | -158.21 | -43.12 | -19.88 | -33.44 |
Interest & Investment Income | 250.01 | 250.01 | 237.08 | 191.83 | 142.87 | 136.25 |
Earnings From Equity Investments | 90.33 | -212.28 | -584.46 | -69.57 | 33.74 | 39.72 |
Other Non Operating Income (Expenses) | 0.6 | - | - | - | - | - |
EBT Excluding Unusual Items | 1,861 | 1,812 | -2,379 | 613.85 | 1,018 | 861.35 |
Gain (Loss) on Sale of Investments | 29.67 | 29.67 | - | - | - | - |
Gain (Loss) on Sale of Assets | - | - | -169.91 | - | - | - |
Asset Writedown | -12.41 | -12.41 | 93.08 | 23.36 | 36.46 | 140.89 |
Legal Settlements | - | - | - | - | - | -123.96 |
Pretax Income | 2,278 | 2,229 | -2,456 | 637.21 | 1,054 | 878.29 |
Income Tax Expense | 330.46 | 282.05 | -67.74 | 101.65 | 187.33 | 157.69 |
Earnings From Continuing Operations | 1,948 | 1,947 | -2,388 | 535.57 | 866.72 | 720.6 |
Minority Interest in Earnings | 9.45 | 1.25 | 30.73 | -9.99 | -9.32 | -9.71 |
Net Income | 1,957 | 1,948 | -2,357 | 525.58 | 857.41 | 710.88 |
Net Income to Common | 1,957 | 1,948 | -2,357 | 525.58 | 857.41 | 710.88 |
Net Income Growth | - | - | - | -38.70% | 20.61% | -34.97% |
Shares Outstanding (Basic) | 1,497 | 1,502 | 1,519 | 1,519 | 1,525 | 1,525 |
Shares Outstanding (Diluted) | 1,497 | 1,502 | 1,519 | 1,519 | 1,525 | 1,525 |
Shares Change (YoY) | -1.41% | -1.12% | 0.00% | -0.40% | - | - |
EPS (Basic) | 1.31 | 1.30 | -1.55 | 0.35 | 0.56 | 0.47 |
EPS (Diluted) | 1.31 | 1.30 | -1.55 | 0.35 | 0.56 | 0.47 |
EPS Growth | - | - | - | -38.46% | 20.61% | -34.97% |
Free Cash Flow | 1,962 | 2,128 | -2,510 | -6,296 | 1,555 | 3,905 |
Free Cash Flow Per Share | 1.31 | 1.42 | -1.65 | -4.14 | 1.02 | 2.56 |
Dividend Per Share | 0.550 | 0.550 | - | 0.150 | 0.300 | 0.250 |
Dividend Growth | - | - | - | -50.00% | 20.00% | -16.67% |
Gross Margin | 7.06% | 7.63% | -0.05% | 4.61% | 5.39% | 5.01% |
Operating Margin | 5.28% | 6.08% | -6.22% | 1.80% | 2.83% | 2.59% |
Profit Margin | 5.74% | 5.80% | -7.83% | 1.77% | 2.82% | 2.56% |
Free Cash Flow Margin | 5.75% | 6.34% | -8.34% | -21.22% | 5.11% | 14.05% |
EBITDA | 2,286 | 2,499 | -1,265 | 1,148 | 1,621 | 1,518 |
EBITDA Margin | 6.70% | 7.45% | -4.20% | 3.87% | 5.33% | 5.46% |
D&A For EBITDA | 486.03 | 457.51 | 608.66 | 613.3 | 760.43 | 799.14 |
EBIT | 1,800 | 2,042 | -1,873 | 534.7 | 860.87 | 718.82 |
EBIT Margin | 5.28% | 6.08% | -6.22% | 1.80% | 2.83% | 2.59% |
Effective Tax Rate | 14.50% | 12.65% | - | 15.95% | 17.77% | 17.95% |
Revenue as Reported | 34,321 | 33,779 | 30,405 | 29,841 | 30,573 | 28,028 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.