Sahathai Printing & Packaging PCL (BKK:STP)
Thailand · Delayed Price · Currency is THB 11.90
-0.10 (-0.83%)
Sep 3, 2026, 4:36 PM ICT
BKK:STP 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 | 797.24 | 762.54 | 692.11 | 511.93 | 541.58 | 561.33 |
Revenue Growth | 5.16% | 10.18% | 35.20% | -5.47% | -3.52% | 27.41% |
Gross Profit Gross Profit Growth | 260.86 | 260.49 | 243.24 | 163.79 | 189.8 | 213.11 |
Operating Income Operating Income Growth | 197.78 | 198.46 | 188.02 | 104.44 | 135.71 | 159.33 |
Net Income Net Income Growth | 171.21 | 165.49 | 153.14 | 86.71 | 109.65 | 123.78 |
Earnings Per Share EPS Growth | 1.71 | 1.65 | 1.53 | 0.87 | 1.23 | 5.25 |
EPS Growth | -0.47% | 8.06% | 76.62% | -29.62% | -76.52% | -83.50% |
| 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 | 288.76 | 245.54 | 217.7 | 44.98 | 205.51 | 23.35 |
Total Debt Total Debt Growth | 88.22 | 91.14 | 92.46 | 96.42 | 117.11 | 136.77 |
Net Cash (Debt) Net Cash Growth | 200.54 | 154.39 | 125.24 | -51.44 | 88.41 | -113.42 |
Net Cash Growth | 125.33% | 23.27% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 2.01 | 1.54 | 1.25 | -0.51 | 0.99 | -4.81 |
| 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 | 208.52 | 213.6 | 173.87 | 80.98 | 154.95 | 125.96 |
Capital Expenditures CapEx Growth | -64.19 | -108.96 | -62.01 | -165.6 | -91.26 | -24.08 |
Free Cash Flow Free Cash Flow Growth | 144.32 | 104.63 | 111.86 | -84.62 | 63.68 | 101.88 |
Free Cash Flow Growth | 39.19% | -6.46% | - | - | -37.49% | -18.45% |
| 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 |
Gross Margin | 32.72% | 34.16% | 35.14% | 31.99% | 35.05% | 37.96% |
Operating Margin | 24.81% | 26.03% | 27.17% | 20.40% | 25.06% | 28.38% |
Pretax Margin | 25.04% | 26.27% | 27.42% | 21.07% | 24.43% | 27.40% |
Profit Margin | 21.48% | 21.70% | 22.13% | 16.94% | 20.25% | 22.05% |
FCF Margin | 18.10% | 13.72% | 16.16% | -16.53% | 11.76% | 18.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 | 0.670 | 0.670 | 0.650 | 0.350 | 0.450 | 1.880 |
Dividend Per Share Growth | 10.77% | 3.08% | 85.71% | -22.22% | -76.06% | -99.95% |
Dividend Yield | 5.63% | 7.33% | 6.26% | 4.43% | 3.96% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 | 6.95 | 5.89 | 7.71 | 10.78 | 12.77 | - |
Forward PE | - | 6.84 | 6.84 | 6.84 | 9.90 | - |
P/FCF Ratio | 8.25 | 9.32 | 10.55 | - | 21.98 | - |
PS Ratio | 1.49 | 1.28 | 1.71 | 1.83 | 2.59 | - |