Stella X PCL (BKK:STELLA)
0.1400
-0.0200 (-12.50%)
Mar 2, 2026, 4:35 PM ICT
Stella X PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 882.23 | 950.11 | 1,150 | 1,609 | 1,583 |
Other Revenue | 185.11 | 88.17 | 120.1 | 235.32 | - |
| 1,067 | 1,038 | 1,270 | 1,844 | 1,583 | |
Revenue Growth (YoY) | 2.80% | -18.25% | -31.13% | 16.49% | 142.32% |
Cost of Revenue | 1,123 | 995.15 | 1,023 | 1,104 | 1,120 |
Gross Profit | -55.75 | 43.13 | 247.09 | 740.24 | 463.51 |
Selling, General & Admin | 699.86 | 764.6 | 692.92 | 625.82 | 581.2 |
Other Operating Expenses | - | 1,249 | 208.19 | 154.08 | -3.31 |
Operating Expenses | 699.86 | 2,014 | 901.12 | 779.9 | 577.89 |
Operating Income | -755.61 | -1,970 | -654.02 | -39.66 | -114.38 |
Interest Expense | -332.03 | -348.64 | -360.21 | -275.95 | -256.25 |
Interest & Investment Income | - | 169.48 | 437.1 | 116.38 | 34.01 |
Earnings From Equity Investments | -45.31 | -54.81 | -230.87 | -216.1 | -95.72 |
Currency Exchange Gain (Loss) | -1.4 | -4.26 | 3.56 | - | - |
Other Non Operating Income (Expenses) | - | 74.3 | 67.71 | 68.65 | 23.78 |
EBT Excluding Unusual Items | -1,134 | -2,134 | -736.74 | -346.68 | -408.55 |
Gain (Loss) on Sale of Investments | -56.04 | - | -91.27 | - | - |
Gain (Loss) on Sale of Assets | - | - | - | 24.95 | -423.87 |
Asset Writedown | -1,927 | -0.65 | -5.32 | -3.75 | -35.51 |
Other Unusual Items | 109.46 | 105.62 | - | - | - |
Pretax Income | -3,008 | -2,029 | -833.32 | -325.48 | -867.93 |
Income Tax Expense | -19.25 | 22.46 | 5.49 | 72.51 | 8.9 |
Earnings From Continuing Operations | -2,988 | -2,052 | -838.81 | -397.98 | -876.83 |
Minority Interest in Earnings | 53.26 | 40.1 | 50.53 | -19.23 | -12.3 |
Net Income | -2,935 | -2,012 | -788.28 | -417.22 | -889.13 |
Net Income to Common | -2,935 | -2,012 | -788.28 | -417.22 | -889.13 |
Shares Outstanding (Basic) | 15,612 | 13,066 | 13,066 | 10,611 | 7,846 |
Shares Outstanding (Diluted) | 15,612 | 13,066 | 13,066 | 11,391 | 7,846 |
Shares Change (YoY) | 19.48% | - | 14.70% | 45.19% | 2.68% |
EPS (Basic) | -0.19 | -0.15 | -0.06 | -0.04 | -0.11 |
EPS (Diluted) | -0.19 | -0.15 | -0.06 | -0.04 | -0.11 |
Free Cash Flow | -536.36 | 73.4 | -263.53 | -390.2 | -234.7 |
Free Cash Flow Per Share | -0.03 | 0.01 | -0.02 | -0.03 | -0.03 |
Gross Margin | -5.22% | 4.15% | 19.45% | 40.14% | 29.28% |
Operating Margin | -70.79% | -189.78% | -51.49% | -2.15% | -7.22% |
Profit Margin | -274.99% | -193.76% | -62.06% | -22.62% | -56.16% |
Free Cash Flow Margin | -50.25% | 7.07% | -20.75% | -21.16% | -14.82% |
EBITDA | -640.6 | -1,910 | -582.41 | 74.44 | 25.32 |
EBITDA Margin | -60.02% | -183.94% | -45.86% | 4.04% | 1.60% |
D&A For EBITDA | 115.01 | 60.62 | 71.62 | 114.1 | 139.71 |
EBIT | -755.61 | -1,970 | -654.02 | -39.66 | -114.38 |
EBIT Margin | -70.79% | -189.78% | -51.49% | -2.15% | -7.22% |
Revenue as Reported | 1,177 | 1,388 | 1,789 | 2,037 | 1,649 |
Advertising Expenses | - | 31.56 | 103.39 | 99.07 | 37.57 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.