Stella X PCL (BKK:STELLA)
Thailand · Delayed Price · Currency is THB 0.2200
-0.0100 (-4.35%)
Sep 2, 2026, 4:37 PM ICT
Stella X 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 | Jun '26 Jun 30, 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 | 715.35 | 882.33 | 1,038 | 1,270 | 1,844 | 1,583 |
Revenue Growth | -22.85% | -15.02% | -18.25% | -31.13% | 16.49% | 142.32% |
Gross Profit Gross Profit Growth | -253.3 | -240.76 | 43.13 | 247.09 | 740.24 | 463.51 |
Operating Income Operating Income Growth | -2,692 | -2,749 | -1,800 | -654.02 | -39.66 | -114.38 |
Net Income Net Income Growth | -2,700 | -2,935 | -2,012 | -788.28 | -417.22 | -889.13 |
Earnings Per Share EPS Growth | -0.14 | -0.19 | -0.15 | -0.06 | -0.04 | -0.11 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Property Development Property Development Growth | 305 | 462 | 473 | 542 | 644 | 496 |
Rental and Service Rental and Service Growth | 333 | 362 | 407 | 356 | 321 | 209 |
Medical and Health Medical and Health Growth | 119 | 101 | 121 | 310 | 833 | 866 |
Elimination of Inter-Segment Revenues Elimination of Inter-Segment Revenues Growth | -43 | -43 | -51 | -57 | -189 | -7 |
Unallocated Gain on Investment in Equity Instruments Designated to be Measured At Fair Value Unallocated Gain on Investment in Equity Instruments Designated to be Measured At Fair Value Growth | - | - | 79 | 120 | - | - |
Unallocated Gain on sale of investment property Unallocated Gain on sale of investment property Growth | - | - | 9 | - | - | - |
Total Total Growth | 714 | 882 | 1,038 | 1,271 | 1,609 | 1,564 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 478.32 | 99.49 | 84.48 | 39.24 | 29.35 | 136.47 |
Total Debt Total Debt Growth | 5,083 | 4,338 | 4,150 | 4,143 | 4,688 | 3,690 |
Net Cash (Debt) Net Cash Growth | -4,604 | -4,238 | -4,066 | -4,104 | -4,659 | -3,554 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.24 | -0.27 | -0.31 | -0.31 | -0.41 | -0.45 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | -846.83 | -495.02 | 90.89 | -67.78 | -114.41 | 222.56 |
Capital Expenditures CapEx Growth | -41.66 | -41.34 | -17.49 | -195.74 | -275.78 | -457.26 |
Free Cash Flow Free Cash Flow Growth | -888.49 | -536.36 | 73.4 | -263.53 | -390.2 | -234.7 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | -35.41% | -27.29% | 4.15% | 19.45% | 40.14% | 29.28% |
Operating Margin | -376.39% | -311.57% | -173.38% | -51.49% | -2.15% | -7.22% |
Pretax Margin | -384.95% | -340.87% | -195.46% | -65.61% | -17.65% | -54.82% |
Profit Margin | -377.40% | -332.65% | -193.76% | -62.06% | -22.62% | -56.16% |
FCF Margin | -124.20% | -60.79% | 7.07% | -20.75% | -21.16% | -14.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 |
Forward PE | - | 3.66 | 3.66 | 3.66 | 3.66 | 3.66 |
P/FCF Ratio | - | - | 33.82 | - | - | - |
PS Ratio | 7.00 | 3.70 | 2.39 | 3.09 | 7.45 | 4.93 |