STP&I PCL (BKK:STPI)
Thailand · Delayed Price · Currency is THB 4.740
-0.040 (-0.84%)
Feb 10, 2026, 4:36 PM ICT
STP&I PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 3,224 | 2,507 | 3,888 | 3,756 | 2,259 | 1,763 |
Other Revenue | - | - | - | 27.64 | 49.4 | - |
| 3,224 | 2,507 | 3,888 | 3,784 | 2,308 | 1,763 | |
Revenue Growth (YoY) | 2.92% | -35.51% | 2.76% | 63.93% | 30.89% | 16.18% |
Cost of Revenue | 2,281 | 2,127 | 3,397 | 3,572 | 1,918 | 1,908 |
Gross Profit | 943.38 | 380.37 | 490.95 | 211.54 | 390.3 | -144.93 |
Selling, General & Admin | 371.83 | 263 | 234.03 | 303.82 | 338.44 | 366.23 |
Other Operating Expenses | 47.84 | -0 | 0 | 0.44 | 0.62 | 44.14 |
Operating Expenses | 419.67 | 263 | 234.03 | 304.26 | 339.07 | 410.38 |
Operating Income | 523.72 | 117.37 | 256.92 | -92.72 | 51.23 | -555.31 |
Interest Expense | -194.95 | -114.61 | -46.13 | -36.88 | -74.36 | -89.48 |
Interest & Investment Income | 27.21 | 37.89 | 83.1 | 99.51 | 87.38 | 106.01 |
Earnings From Equity Investments | -65.64 | -7.51 | -6.49 | 27.96 | 4.36 | - |
Currency Exchange Gain (Loss) | -20.15 | 67.55 | -49.06 | -93.38 | 186.67 | 61.93 |
Other Non Operating Income (Expenses) | 85.18 | 26.85 | 29.06 | -1.31 | -3.22 | 27.73 |
EBT Excluding Unusual Items | 355.38 | 127.54 | 267.41 | -96.8 | 252.08 | -449.12 |
Impairment of Goodwill | - | - | - | - | - | -22.03 |
Gain (Loss) on Sale of Investments | 19.86 | -28.09 | 16.23 | -88.18 | 27.74 | 21.48 |
Gain (Loss) on Sale of Assets | - | - | - | - | 136.31 | -26.95 |
Asset Writedown | - | - | -164 | - | - | -612.44 |
Legal Settlements | - | - | - | - | - | -89.4 |
Pretax Income | 375.23 | 99.45 | 119.63 | -184.99 | 416.12 | -1,178 |
Income Tax Expense | -7.84 | 37.76 | -4.98 | 5.94 | 142.49 | -78.23 |
Earnings From Continuing Operations | 383.07 | 61.69 | 124.61 | -190.93 | 273.63 | -1,100 |
Minority Interest in Earnings | -12.98 | 29.28 | 76.38 | 46.02 | 46.66 | 263.56 |
Net Income | 370.09 | 90.97 | 200.99 | -144.9 | 320.3 | -836.68 |
Net Income to Common | 370.09 | 90.97 | 200.99 | -144.9 | 320.3 | -836.68 |
Net Income Growth | 1833.36% | -54.74% | - | - | - | - |
Shares Outstanding (Basic) | 1,817 | 1,675 | 1,599 | 1,599 | 1,599 | 1,608 |
Shares Outstanding (Diluted) | 1,817 | 1,675 | 1,599 | 1,599 | 1,599 | 1,608 |
Shares Change (YoY) | 12.33% | 4.74% | 0.05% | - | -0.56% | -1.06% |
EPS (Basic) | 0.20 | 0.05 | 0.13 | -0.09 | 0.20 | -0.52 |
EPS (Diluted) | 0.20 | 0.05 | 0.13 | -0.09 | 0.20 | -0.52 |
EPS Growth | 1621.20% | -56.79% | - | - | - | - |
Free Cash Flow | 726.92 | 276.35 | 783.73 | -329.35 | 1,118 | -712.2 |
Free Cash Flow Per Share | 0.40 | 0.17 | 0.49 | -0.21 | 0.70 | -0.44 |
Dividend Per Share | - | - | - | - | - | 0.060 |
Dividend Growth | - | - | - | - | - | -85.00% |
Gross Margin | 29.26% | 15.17% | 12.63% | 5.59% | 16.91% | -8.22% |
Operating Margin | 16.24% | 4.68% | 6.61% | -2.45% | 2.22% | -31.49% |
Profit Margin | 11.48% | 3.63% | 5.17% | -3.83% | 13.88% | -47.45% |
Free Cash Flow Margin | 22.55% | 11.02% | 20.16% | -8.71% | 48.46% | -40.39% |
EBITDA | 978.36 | 337.83 | 419.7 | 85.15 | 274.04 | -241.94 |
EBITDA Margin | 30.35% | 13.47% | 10.79% | 2.25% | 11.87% | -13.72% |
D&A For EBITDA | 454.64 | 220.45 | 162.77 | 177.87 | 222.81 | 313.37 |
EBIT | 523.72 | 117.37 | 256.92 | -92.72 | 51.23 | -555.31 |
EBIT Margin | 16.24% | 4.68% | 6.61% | -2.45% | 2.22% | -31.49% |
Effective Tax Rate | - | 37.97% | - | - | 34.24% | - |
Revenue as Reported | 3,468 | 2,658 | 3,995 | 3,814 | 2,692 | 1,901 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.