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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	397.2	406.66	316.32	239.63	356.28	403.29
Other Revenue	-	-	-	-	-	7.65
Revenue	397.2	406.66	316.32	239.63	356.28	410.94
Revenue Growth (YoY)	9.28%	28.56%	32.00%	-32.74%	-13.30%	-14.72%
Cost of Revenue	307.42	307.79	242.84	175.63	261.95	287.08
Gross Profit	89.77	98.87	73.47	64	94.33	123.85
Selling, General & Admin	85.62	85.42	76.14	72.72	65.96	72.75
Operating Expenses	27.64	81.25	76.14	72.72	65.96	72.75
Operating Income	62.13	17.62	-2.67	-8.73	28.37	51.1
Interest Expense	-1.19	-1.82	-2.83	-1.82	-2.19	-2.78
Interest & Investment Income	1.76	-	-	0.64	0.5	-
Other Non Operating Income (Expenses)	36.71	43.96	39.65	39.2	3.98	-
EBT Excluding Unusual Items	99.41	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	100.15	65.73	49.47	29.38	30.66	46
Income Tax Expense	29.15	13.97	11.43	7.82	12.16	12.85
Net Income	71	51.76	38.04	21.56	18.5	33.15
Net Income to Common	71	51.76	38.04	21.56	18.5	33.15
Net Income Growth	45.56%	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)	20.83%	18.48%	-	-	0.07%	-0.04%
EPS (Basic)	0.23	0.18	0.16	0.09	0.08	0.14
EPS (Diluted)	0.23	0.18	0.16	0.09	0.08	0.14
EPS Growth	20.47%	14.86%	76.45%	16.54%	-44.24%	-54.78%
Free Cash Flow	-59.94	88.65	11.45	14.13	32.76	100.52
Free Cash Flow Per Share	-0.20	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	22.60%	24.31%	23.23%	26.71%	26.48%	30.14%
Operating Margin	15.64%	4.33%	-0.84%	-3.64%	7.96%	12.44%
Profit Margin	17.88%	12.73%	12.03%	9.00%	5.19%	8.07%
Free Cash Flow Margin	-15.09%	21.80%	3.62%	5.90%	9.20%	24.46%
EBITDA	97.06	56.48	35.56	28.21	80.04	105.03
EBITDA Margin	24.44%	13.89%	11.24%	11.77%	22.46%	25.56%
D&A For EBITDA	34.93	38.86	38.22	36.93	51.67	53.93
EBIT	62.13	17.62	-2.67	-8.73	28.37	51.1
EBIT Margin	15.64%	4.33%	-0.84%	-3.64%	7.96%	12.44%
Effective Tax Rate	29.10%	21.25%	23.11%	26.62%	39.66%	27.93%
Revenue as Reported	397.2	406.66	316.32	239.63	356.28	410.93

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