Stecon Group PCL (BKK:STECON)

Stecon Group PCL Statistics

Total Valuation

BKK:STECON has a market cap or net worth of THB 9.46 billion. The enterprise value is 15.54 billion.

Market Cap	9.46B
Enterprise Value	15.54B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:STECON has 1.50 billion shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	1.50B
Shares Outstanding	1.50B
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.89%
Owned by Insiders (%)	7.18%
Owned by Institutions (%)	9.05%
Float	858.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.51
PS Ratio	0.31
PB Ratio	0.58
P/TBV Ratio	0.60
P/FCF Ratio	10.98
P/OCF Ratio	5.10
PEG Ratio	0.24

Enterprise Valuation

EV / Earnings	-12.72
EV / Sales	0.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	18.03

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.52.

Current Ratio	0.65
Quick Ratio	0.48
Debt / Equity	0.52
Debt / EBITDA	n/a
Debt / FCF	10.00
Interest Coverage	-5.19

Financial Efficiency

Return on equity (ROE) is -32.26% and return on invested capital (ROIC) is -7.92%.

Return on Equity (ROE)	-32.26%
Return on Assets (ROA)	-2.78%
Return on Invested Capital (ROIC)	-7.92%
Return on Capital Employed (ROCE)	-6.51%
Revenue Per Employee	29.44M
Profits Per Employee	-1.18M
Employee Count	1,040
Asset Turnover	1.06
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:STECON has paid 27.88 million in taxes.

Income Tax	27.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.23% in the last 52 weeks. The beta is 0.55, so BKK:STECON's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-19.23%
50-Day Moving Average	8.13
200-Day Moving Average	6.67
Relative Strength Index (RSI)	26.80
Average Volume (20 Days)	5,280,747

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:STECON had revenue of THB 30.62 billion and -1.22 billion in losses. Loss per share was -0.81.

Revenue	30.62B
Gross Profit	727.17M
Operating Income	-1.29B
Pretax Income	-1.23B
Net Income	-1.22B
EBITDA	-711.64M
EBIT	-1.29B
Loss Per Share	-0.81

Balance Sheet

The company has 2.96 billion in cash and 8.62 billion in debt, giving a net cash position of -5.66 billion or -3.77 per share.

Cash & Cash Equivalents	2.96B
Total Debt	8.62B
Net Cash	-5.66B
Net Cash Per Share	-3.77
Equity (Book Value)	16.43B
Book Value Per Share	10.66
Working Capital	-11.64B

Cash Flow

In the last 12 months, operating cash flow was 1.86 billion and capital expenditures -994.35 million, giving a free cash flow of 862.18 million.

Operating Cash Flow	1.86B
Capital Expenditures	-994.35M
Free Cash Flow	862.18M
FCF Per Share	0.57

Margins

Gross margin is 2.37%, with operating and profit margins of -4.21% and -3.99%.

Gross Margin	2.37%
Operating Margin	-4.21%
Pretax Margin	-4.02%
Profit Margin	-3.99%
EBITDA Margin	-2.32%
EBIT Margin	-4.21%
FCF Margin	2.82%

Dividends & Yields

BKK:STECON does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	0.04%
Earnings Yield	-12.91%
FCF Yield	9.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 12, 2013. It was a forward split with a ratio of 1.28571428.

Last Split Date	Mar 12, 2013
Split Type	Forward
Split Ratio	1.28571428

Scores

BKK:STECON has an Altman Z-Score of 0.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.61
Piotroski F-Score	3