Stone One PCL (BKK:STX)

Stone One PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	380.78	406.66	316.32	239.63	356.28	403.29
Other Revenue	-	-	-	-	-	7.65
Revenue	380.78	406.66	316.32	239.63	356.28	410.94
Revenue Growth (YoY)	-1.49%	28.56%	32.00%	-32.74%	-13.30%	-14.72%
Cost of Revenue	300	307.79	242.84	175.63	261.95	287.08
Gross Profit	80.79	98.87	73.47	64	94.33	123.85
Selling, General & Admin	86.38	85.42	76.14	72.72	65.96	72.75
Operating Expenses	30.15	81.25	76.14	72.72	65.96	72.75
Operating Income	50.63	17.62	-2.67	-8.73	28.37	51.1
Interest Expense	-1.16	-1.82	-2.83	-1.82	-2.19	-2.78
Interest & Investment Income	-	-	-	0.64	0.5	-
Other Non Operating Income (Expenses)	36.92	43.96	39.65	39.2	3.98	-
EBT Excluding Unusual Items	86.39	59.76	34.15	29.3	30.66	48.32
Gain (Loss) on Sale of Assets	0.74	5.98	15.32	0.07	-	-0.01
Asset Writedown	-	-	-	-	-	-2.31
Pretax Income	87.13	65.73	49.47	29.38	30.66	46
Income Tax Expense	25.54	13.97	11.43	7.82	12.16	12.85
Net Income	61.59	51.76	38.04	21.56	18.5	33.15
Net Income to Common	61.59	51.76	38.04	21.56	18.5	33.15
Net Income Growth	23.25%	36.09%	76.45%	16.54%	-44.21%	-54.80%
Shares Outstanding (Basic)	307	287	242	242	242	242
Shares Outstanding (Diluted)	307	287	242	242	242	242
Shares Change (YoY)	13.51%	18.48%	-	-	0.07%	-0.04%
EPS (Basic)	0.20	0.18	0.16	0.09	0.08	0.14
EPS (Diluted)	0.20	0.18	0.16	0.09	0.08	0.14
EPS Growth	8.58%	14.86%	76.45%	16.54%	-44.24%	-54.78%
Free Cash Flow	81.01	88.65	11.45	14.13	32.76	100.52
Free Cash Flow Per Share	0.26	0.31	0.05	0.06	0.14	0.41
Dividend Per Share	0.100	0.155	-	0.100	0.050	0.100
Dividend Growth	81.82%	-	-	100.00%	-50.00%	-66.67%
Gross Margin	21.22%	24.31%	23.23%	26.71%	26.48%	30.14%
Operating Margin	13.30%	4.33%	-0.84%	-3.64%	7.96%	12.44%
Profit Margin	16.17%	12.73%	12.03%	9.00%	5.19%	8.07%
Free Cash Flow Margin	21.27%	21.80%	3.62%	5.90%	9.20%	24.46%
EBITDA	83.36	56.48	35.56	28.21	80.04	105.03
EBITDA Margin	21.89%	13.89%	11.24%	11.77%	22.46%	25.56%
D&A For EBITDA	32.73	38.86	38.22	36.93	51.67	53.93
EBIT	50.63	17.62	-2.67	-8.73	28.37	51.1
EBIT Margin	13.30%	4.33%	-0.84%	-3.64%	7.96%	12.44%
Effective Tax Rate	29.31%	21.25%	23.11%	26.62%	39.66%	27.93%
Revenue as Reported	380.78	406.66	316.32	239.63	356.28	410.93

Source: S&P Global Market Intelligence. Standard template. Financial Sources.