Stone One PCL (BKK:STX)
Thailand · Delayed Price · Currency is THB 0.7900
+0.0100 (1.28%)
At close: Sep 3, 2026
Stone One PCL Financials Overview
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 |
Revenue Revenue Growth | 339.37 | 374.81 | 406.66 | 316.32 | 239.63 | 356.28 |
Revenue Growth | -14.56% | -7.83% | 28.56% | 32.00% | -32.74% | -13.30% |
Gross Profit Gross Profit Growth | 57.07 | 74.38 | 98.87 | 73.47 | 64 | 94.33 |
Operating Income Operating Income Growth | -27.26 | 38.51 | 17.62 | -2.67 | -8.73 | 28.37 |
Net Income Net Income Growth | 6.4 | 51.87 | 51.76 | 38.04 | 21.56 | 18.5 |
Earnings Per Share EPS Growth | 0.02 | 0.17 | 0.18 | 0.16 | 0.09 | 0.08 |
EPS Growth | -90.99% | -6.40% | 14.86% | 76.45% | 16.54% | -44.24% |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 138.27 | 205.96 | 337.36 | 120.11 | 98.19 | 184.13 |
Total Debt Total Debt Growth | 164.16 | 161.68 | 13.39 | 45.79 | 41.25 | 36.86 |
Net Cash (Debt) Net Cash Growth | -25.89 | 44.28 | 323.97 | 74.32 | 56.94 | 147.28 |
Net Cash Growth | - | -86.33% | 335.94% | 30.52% | -61.34% | 35.98% |
Net Cash Per Share Net Cash Per Share Growth | -0.08 | 0.14 | 1.13 | 0.31 | 0.24 | 0.61 |
| 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 Cash Flow Operating Cash Flow Growth | 59.44 | 107.67 | 106.09 | 50.19 | 70.5 | 58.68 |
Capital Expenditures CapEx Growth | -133.94 | -82.72 | -17.44 | -38.74 | -56.37 | -25.92 |
Free Cash Flow Free Cash Flow Growth | -74.5 | 24.95 | 88.65 | 11.45 | 14.13 | 32.76 |
Free Cash Flow Growth | - | -71.86% | 674.28% | -18.97% | -56.87% | -67.41% |
| 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 |
Gross Margin | 16.82% | 19.84% | 24.31% | 23.23% | 26.71% | 26.48% |
Operating Margin | -8.03% | 10.27% | 4.33% | -0.84% | -3.64% | 7.96% |
Pretax Margin | 1.61% | 19.50% | 16.16% | 15.64% | 12.26% | 8.60% |
Profit Margin | 1.88% | 13.84% | 12.73% | 12.03% | 9.00% | 5.19% |
FCF Margin | -21.95% | 6.66% | 21.80% | 3.62% | 5.90% | 9.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 |
Dividend Per Share Dividend Per Share Growth | 0.085 | 0.085 | 0.155 | - | 0.100 | 0.050 |
Dividend Per Share Growth | -15.00% | -45.16% | - | - | 100.00% | -50.00% |
Dividend Yield | 10.76% | 8.88% | 13.20% | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | 37.93 | 6.16 | 8.19 | - | - | - |
Forward PE | - | 9.53 | 9.53 | - | - | - |
P/FCF Ratio | - | 12.80 | 4.78 | - | - | - |
PS Ratio | 0.71 | 0.85 | 1.04 | - | - | - |