STP&I PCL (BKK:STPI)
Thailand · Delayed Price · Currency is THB 5.45
-0.10 (-1.80%)
Sep 3, 2026, 3:16 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 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 Revenue | 3,268 | 3,409 | 2,507 | 3,888 | 3,756 | 2,259 |
Other Revenue | - | - | - | - | 27.64 | 49.4 |
| 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% |
Cost of Revenue | 2,701 | 2,565 | 2,127 | 3,397 | 3,572 | 1,918 |
Gross Profit | 567.02 | 843.77 | 380.37 | 490.95 | 211.54 | 390.3 |
Selling, General & Admin | 426.38 | 416.54 | 243.41 | 234.03 | 303.82 | 338.44 |
Other Operating Expenses | 152.99 | 130.65 | 19.59 | 0 | 0.44 | 0.62 |
Operating Expenses | 579.36 | 547.19 | 263 | 234.03 | 304.26 | 339.07 |
Operating Income | -12.34 | 296.58 | 117.37 | 256.92 | -92.72 | 51.23 |
Interest Expense | -160.9 | -185.13 | -114.61 | -46.13 | -36.88 | -74.36 |
Interest & Investment Income | 31.14 | 28.59 | 37.89 | 83.1 | 99.51 | 87.38 |
Earnings From Equity Investments | 143.93 | 109.61 | -7.51 | -6.49 | 27.96 | 4.36 |
Currency Exchange Gain (Loss) | 53.4 | -142.73 | 67.55 | -49.06 | -93.38 | 186.67 |
Other Non Operating Income (Expenses) | -46.56 | 45.73 | 20.09 | 29.06 | -1.31 | -3.22 |
EBT Excluding Unusual Items | 8.67 | 152.66 | 120.78 | 267.41 | -96.8 | 252.08 |
Impairment of Goodwill | -238 | -238 | - | - | - | - |
Gain (Loss) on Sale of Investments | -10.07 | -10.07 | -28.09 | 16.23 | -88.18 | 27.74 |
Gain (Loss) on Sale of Assets | 61.23 | 61.23 | 6.76 | - | - | 136.31 |
Asset Writedown | 306.53 | 306.53 | - | -164 | - | - |
Pretax Income | 128.35 | 272.35 | 99.45 | 119.63 | -184.99 | 416.12 |
Income Tax Expense | 114.76 | 42.73 | 37.76 | -4.98 | 5.94 | 142.49 |
Earnings From Continuing Operations | 13.6 | 229.62 | 61.69 | 124.61 | -190.93 | 273.63 |
Minority Interest in Earnings | -24.09 | -34.48 | 29.28 | 76.38 | 46.02 | 46.66 |
Net Income | -10.49 | 195.14 | 90.97 | 200.99 | -144.9 | 320.3 |
Net Income to Common | -10.49 | 195.14 | 90.97 | 200.99 | -144.9 | 320.3 |
Net Income Growth | - | 114.52% | -54.74% | - | - | - |
Shares Outstanding (Basic) | 1,812 | 1,812 | 1,675 | 1,599 | 1,599 | 1,599 |
Shares Outstanding (Diluted) | 1,812 | 1,812 | 1,675 | 1,599 | 1,599 | 1,599 |
Shares Change | 1.77% | 8.18% | 4.74% | 0.05% | - | -0.56% |
EPS (Basic) | -0.01 | 0.11 | 0.05 | 0.13 | -0.09 | 0.20 |
EPS (Diluted) | -0.01 | 0.11 | 0.05 | 0.13 | -0.09 | 0.20 |
EPS Growth | - | 98.30% | -56.79% | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 776.58 | 1,032 | 276.35 | 783.73 | -329.35 | 1,118 |
Free Cash Flow Per Share | 0.43 | 0.57 | 0.17 | 0.49 | -0.21 | 0.70 |
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% |
Profit Margin | -0.32% | 5.73% | 3.63% | 5.17% | -3.83% | 13.88% |
Free Cash Flow Margin | 23.76% | 30.26% | 11.02% | 20.16% | -8.71% | 48.46% |
EBITDA | 348.58 | 659.15 | 337.82 | 419.7 | 85.15 | 274.04 |
EBITDA Margin | 10.67% | 19.34% | 13.47% | 10.79% | 2.25% | 11.87% |
D&A For EBITDA | 360.92 | 362.57 | 220.45 | 162.77 | 177.87 | 222.81 |
EBIT | -12.34 | 296.58 | 117.37 | 256.92 | -92.72 | 51.23 |
EBIT Margin | -0.38% | 8.70% | 4.68% | 6.61% | -2.45% | 2.22% |
Effective Tax Rate | 89.41% | 15.69% | 37.97% | - | - | 34.24% |
Revenue as Reported | 3,450 | 3,575 | 2,658 | 3,995 | 3,814 | 2,692 |