STP&I PCL (BKK:STPI)
Thailand · Delayed Price · Currency is THB 5.50
-0.05 (-0.90%)
Sep 3, 2026, 2:12 PM ICT
STP&I 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 | 3,268 | 3,409 | 2,507 | 3,888 | 3,784 | 2,308 |
Revenue Growth | 22.10% | 35.96% | -35.51% | 2.76% | 63.93% | 30.89% |
Gross Profit Gross Profit Growth | 567.02 | 843.77 | 380.37 | 490.95 | 211.54 | 390.3 |
Operating Income Operating Income Growth | -12.34 | 296.58 | 117.37 | 256.92 | -92.72 | 51.23 |
Net Income Net Income Growth | -10.49 | 195.14 | 90.97 | 200.99 | -144.9 | 320.3 |
Earnings Per Share EPS Growth | -0.01 | 0.11 | 0.05 | 0.13 | -0.09 | 0.20 |
EPS Growth | - | 98.30% | -56.79% | - | - | - |
| 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 |
Fabrication Work Fabrication Work Growth | 2,059 | 1,787 | 1,265 | 3,145 | 3,319 | 1,271 |
Rental of Property Rental of Property Growth | 146 | 147 | 144 | 125 | 108 | 219 |
Elimination of Inter-Segment Transactions Elimination of Inter-Segment Transactions Growth | -34 | -25 | -17 | -9 | -12 | -2 |
Sales of Electricity and Services Sales of Electricity and Services Growth | 400 | 385 | 150 | - | - | - |
Sales and Services Sales and Services Growth | 698 | 1,115 | 965 | 627 | 341 | 759 |
Total Total Growth | 3,269 | 3,409 | 2,507 | 3,888 | 3,756 | 2,259 |
| 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 | 315.57 | 520.41 | 808.63 | 935.42 | 2,099 | 3,250 |
Total Debt Total Debt Growth | 3,147 | 3,663 | 4,353 | 1,760 | 1,063 | 1,319 |
Net Cash (Debt) Net Cash Growth | -2,831 | -3,142 | -3,544 | -824.94 | 1,037 | 1,931 |
Net Cash Growth | - | - | - | - | -46.34% | - |
Net Cash Per Share Net Cash Per Share Growth | -1.56 | -1.73 | -2.12 | -0.52 | 0.65 | 1.21 |
| 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 | 866.26 | 1,146 | 359 | 835.82 | -264.49 | 1,146 |
Capital Expenditures CapEx Growth | -89.68 | -114.19 | -82.66 | -52.09 | -64.86 | -27.84 |
Free Cash Flow Free Cash Flow Growth | 776.58 | 1,032 | 276.35 | 783.73 | -329.35 | 1,118 |
Free Cash Flow Growth | 29.89% | 273.29% | -64.74% | - | - | - |
| 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 | 17.35% | 24.75% | 15.17% | 12.63% | 5.59% | 16.91% |
Operating Margin | -0.38% | 8.70% | 4.68% | 6.61% | -2.45% | 2.22% |
Pretax Margin | 3.93% | 7.99% | 3.97% | 3.08% | -4.89% | 18.03% |
Profit Margin | -0.32% | 5.73% | 3.63% | 5.17% | -3.83% | 13.88% |
FCF Margin | 23.76% | 30.26% | 11.02% | 20.16% | -8.71% | 48.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | - | 41.98 | 64.15 | 25.65 | - | 31.94 |
Forward PE | - | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 |
P/FCF Ratio | 12.95 | 7.94 | 21.12 | 6.58 | - | 9.15 |
PS Ratio | 3.08 | 2.40 | 2.33 | 1.33 | 1.76 | 4.43 |