STP&I PCL (BKK:STPI)
Thailand flag Thailand · Delayed Price · Currency is THB
6.45
+0.15 (2.38%)
Aug 5, 2026, 4:38 PM ICT

STP&I PCL Ratios and Metrics

Millions THB. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
11,4178,1915,8365,1566,65010,231
Market Cap Growth
68.45%40.37%13.17%-22.47%-35.00%79.77%
Enterprise Value
14,85211,7209,2665,3635,98810,845
Last Close Price
6.304.523.223.224.166.40

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
120.0941.9864.1525.65-31.94
Forward PE
-25.2625.2625.2625.2625.26
PS Ratio
3.532.402.331.331.764.43
PB Ratio
1.230.890.640.660.861.29
P/TBV Ratio
1.551.130.820.700.941.41
P/FCF Ratio
11.287.9421.126.58-9.15
P/OCF Ratio
10.387.1516.266.17-8.93
PEG Ratio
-10.6210.6210.6210.6210.62

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
4.593.443.701.381.584.70
EV/EBITDA Ratio
18.1717.7827.4312.7870.3339.58
EV/EBIT Ratio
54.1339.5278.9520.87-211.68
EV/FCF Ratio
14.6811.3633.536.84-9.70

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.370.400.480.230.140.17
Debt / EBITDA Ratio
5.434.3910.404.0111.034.33
Debt / FCF Ratio
3.373.5515.752.25-1.18
Net Debt / Equity Ratio
0.320.340.390.11-0.13-0.24
Net Debt / EBITDA Ratio
6.614.7710.491.97-12.17-7.05
Net Debt / FCF Ratio
2.953.0512.831.053.15-1.73
Asset Turnover
0.210.220.180.330.330.19
Inventory Turnover
13.5412.639.3913.548.884.13
Quick Ratio
1.551.571.181.393.573.65
Current Ratio
1.841.841.331.544.004.25
Return on Equity (ROE)
1.37%2.51%0.73%1.60%-2.43%3.50%
Return on Assets (ROA)
0.34%1.20%0.53%1.37%-0.51%0.26%
Return on Invested Capital (ROIC)
0.43%2.00%0.68%3.35%-1.46%0.45%
Return on Capital Employed (ROCE)
0.60%2.20%0.90%2.60%-0.90%0.50%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
0.83%2.38%1.56%3.90%-2.18%3.13%
FCF Yield
8.86%12.59%4.74%15.20%-4.95%10.93%
Payout Ratio
-----0.04%
Buyback Yield / Dilution
-4.88%-8.18%-4.74%-0.05%-0.56%
Total Shareholder Return
-4.88%-8.18%-4.74%-0.05%-0.56%