STP&I PCL (BKK:STPI)
Thailand · Delayed Price · Currency is THB 5.60
+0.10 (1.82%)
Oct 14, 2026, 4:37 PM ICT
STP&I PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 13, 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 |
| 10,149 | 8,191 | 5,836 | 5,156 | 6,650 | 10,231 | |
Market Cap Growth | 21.74% | 40.37% | 13.17% | -22.47% | -35.00% | 79.77% |
Enterprise Value | 13,430 | 11,720 | 9,266 | 5,363 | 5,988 | 10,845 |
Last Close Price | 5.60 | 4.52 | 3.22 | 3.22 | 4.16 | 6.40 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 13, 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 |
PS Ratio | 3.11 | 2.40 | 2.33 | 1.33 | 1.76 | 4.43 |
PB Ratio | 1.09 | 0.89 | 0.64 | 0.66 | 0.86 | 1.29 |
P/TBV Ratio | 1.37 | 1.13 | 0.82 | 0.70 | 0.94 | 1.41 |
P/FCF Ratio | 13.07 | 7.94 | 21.12 | 6.58 | - | 9.15 |
P/OCF Ratio | 11.72 | 7.15 | 16.26 | 6.17 | - | 8.93 |
PEG Ratio | - | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 13, 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 |
EV/Sales Ratio | 4.11 | 3.44 | 3.70 | 1.38 | 1.58 | 4.70 |
EV/EBITDA Ratio | 20.10 | 17.78 | 27.43 | 12.78 | 70.33 | 39.58 |
EV/EBIT Ratio | 102.06 | 39.52 | 78.95 | 20.87 | - | 211.68 |
EV/FCF Ratio | 17.29 | 11.36 | 33.53 | 6.84 | - | 9.70 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 13, 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 |
Debt / Equity Ratio | 0.34 | 0.40 | 0.48 | 0.23 | 0.14 | 0.17 |
Debt / EBITDA Ratio | 6.00 | 4.39 | 10.40 | 4.01 | 11.03 | 4.33 |
Debt / FCF Ratio | 4.05 | 3.55 | 15.75 | 2.25 | - | 1.18 |
Net Debt / Equity Ratio | 0.30 | 0.34 | 0.39 | 0.11 | -0.13 | -0.24 |
Net Debt / EBITDA Ratio | 8.12 | 4.77 | 10.49 | 1.97 | -12.17 | -7.05 |
Net Debt / FCF Ratio | 3.65 | 3.05 | 12.83 | 1.05 | 3.15 | -1.73 |
Asset Turnover | 0.22 | 0.22 | 0.18 | 0.33 | 0.33 | 0.19 |
Inventory Turnover | 14.25 | 12.63 | 9.39 | 13.54 | 8.88 | 4.13 |
Quick Ratio | 1.64 | 1.57 | 1.18 | 1.39 | 3.57 | 3.65 |
Current Ratio | 1.83 | 1.84 | 1.33 | 1.54 | 4.00 | 4.25 |
Return on Equity (ROE) | 0.15% | 2.51% | 0.73% | 1.60% | -2.43% | 3.50% |
Return on Assets (ROA) | -0.05% | 1.20% | 0.53% | 1.37% | -0.51% | 0.26% |
Return on Invested Capital (ROIC) | -0.01% | 2.00% | 0.68% | 3.35% | -1.46% | 0.45% |
Return on Capital Employed (ROCE) | -0.10% | 2.20% | 0.90% | 2.60% | -0.90% | 0.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 13, 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 |
Earnings Yield | -0.10% | 2.38% | 1.56% | 3.90% | -2.18% | 3.13% |
FCF Yield | 7.65% | 12.59% | 4.74% | 15.20% | -4.95% | 10.93% |
Payout Ratio | - | - | - | - | - | 0.04% |
Buyback Yield / Dilution | -1.77% | -8.18% | -4.74% | -0.05% | - | 0.56% |
Total Shareholder Return | -1.77% | -8.18% | -4.74% | -0.05% | - | 0.56% |