Sahathai Printing & Packaging PCL (BKK:STP)
11.10
-0.10 (-0.89%)
Jun 2, 2026, 4:37 PM ICT
BKK:STP 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 |
| 776.19 | 762.54 | 692.11 | 511.93 | 541.58 | 561.33 | |
Revenue Growth (YoY) | 6.83% | 10.18% | 35.20% | -5.47% | -3.52% | 27.41% |
Cost of Revenue | 512.07 | 502.05 | 448.86 | 348.14 | 351.77 | 348.23 |
Gross Profit | 264.12 | 260.49 | 243.24 | 163.79 | 189.8 | 213.11 |
Selling, General & Admin | 85.45 | 84.45 | 76.07 | 73.47 | 73.29 | 71.22 |
Other Operating Expenses | -22.99 | -22.42 | -20.85 | -14.12 | -19.19 | -17.44 |
Operating Expenses | 62.46 | 62.03 | 55.22 | 59.35 | 54.1 | 53.78 |
Operating Income | 201.66 | 198.46 | 188.02 | 104.44 | 135.71 | 159.33 |
Interest Expense | -3.58 | -3.6 | -3.7 | -4.1 | -5.2 | -6.3 |
Interest & Investment Income | 1.61 | 1.61 | 3.11 | 3.35 | 1.6 | 0.26 |
Currency Exchange Gain (Loss) | 0.13 | 0.13 | 0.06 | 1.43 | 0.2 | - |
EBT Excluding Unusual Items | 199.81 | 196.59 | 187.49 | 105.12 | 132.32 | 153.29 |
Gain (Loss) on Sale of Investments | 3.7 | 3.7 | 2.05 | - | - | - |
Gain (Loss) on Sale of Assets | - | - | 0.24 | 2.75 | - | 0.52 |
Pretax Income | 203.51 | 200.29 | 189.78 | 107.87 | 132.32 | 153.81 |
Income Tax Expense | 31.42 | 34.81 | 36.64 | 21.16 | 22.67 | 30.02 |
Net Income | 172.1 | 165.49 | 153.14 | 86.71 | 109.65 | 123.78 |
Net Income to Common | 172.1 | 165.49 | 153.14 | 86.71 | 109.65 | 123.78 |
Net Income Growth | 8.07% | 8.06% | 76.62% | -20.92% | -11.42% | 29.74% |
Shares Outstanding (Basic) | 100 | 100 | 100 | 100 | 89 | 24 |
Shares Outstanding (Diluted) | 100 | 100 | 100 | 100 | 89 | 24 |
Shares Change (YoY) | - | - | - | 12.35% | 277.18% | 686.58% |
EPS (Basic) | 1.72 | 1.65 | 1.53 | 0.87 | 1.23 | 5.25 |
EPS (Diluted) | 1.72 | 1.65 | 1.53 | 0.87 | 1.23 | 5.25 |
EPS Growth | 8.07% | 8.06% | 76.62% | -29.62% | -76.52% | -83.50% |
Free Cash Flow | 131.59 | 104.63 | 111.86 | -84.62 | 63.68 | 101.88 |
Free Cash Flow Per Share | 1.32 | 1.05 | 1.12 | -0.85 | 0.72 | 4.32 |
Dividend Per Share | 0.670 | 0.670 | 0.650 | 0.350 | 0.450 | 1.880 |
Dividend Growth | 3.08% | 3.08% | 85.71% | -22.22% | -76.06% | -99.95% |
Gross Margin | 34.03% | 34.16% | 35.14% | 31.99% | 35.05% | 37.96% |
Operating Margin | 25.98% | 26.03% | 27.17% | 20.40% | 25.06% | 28.38% |
Profit Margin | 22.17% | 21.70% | 22.13% | 16.94% | 20.25% | 22.05% |
Free Cash Flow Margin | 16.95% | 13.72% | 16.16% | -16.53% | 11.76% | 18.15% |
EBITDA | 257.44 | 252.76 | 233.72 | 132.93 | 155.65 | 181.25 |
EBITDA Margin | 33.17% | 33.15% | 33.77% | 25.97% | 28.74% | 32.29% |
D&A For EBITDA | 55.78 | 54.3 | 45.7 | 28.49 | 19.95 | 21.92 |
EBIT | 201.66 | 198.46 | 188.02 | 104.44 | 135.71 | 159.33 |
EBIT Margin | 25.98% | 26.03% | 27.17% | 20.40% | 25.06% | 28.38% |
Effective Tax Rate | 15.44% | 17.38% | 19.30% | 19.62% | 17.13% | 19.52% |