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 Income Statement
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 |
Operating Revenue | 339.37 | 374.81 | 406.66 | 316.32 | 239.63 | 356.28 |
| 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% |
Cost of Revenue | 282.3 | 300.42 | 307.79 | 242.84 | 175.63 | 261.95 |
Gross Profit | 57.07 | 74.38 | 98.87 | 73.47 | 64 | 94.33 |
Selling, General & Admin | 89.57 | 92.29 | 85.42 | 76.14 | 72.72 | 65.96 |
Operating Expenses | 84.33 | 35.87 | 81.25 | 76.14 | 72.72 | 65.96 |
Operating Income | -27.26 | 38.51 | 17.62 | -2.67 | -8.73 | 28.37 |
Interest Expense | -5.05 | -2.45 | -1.82 | -2.83 | -1.82 | -2.19 |
Interest & Investment Income | - | - | - | - | 0.64 | 0.5 |
Other Non Operating Income (Expenses) | 35.84 | 34.54 | 43.96 | 39.65 | 39.2 | 3.98 |
EBT Excluding Unusual Items | 3.54 | 70.6 | 59.76 | 34.15 | 29.3 | 30.66 |
Gain (Loss) on Sale of Assets | 1.93 | 2.46 | 5.98 | 15.32 | 0.07 | - |
Pretax Income | 5.47 | 73.07 | 65.73 | 49.47 | 29.38 | 30.66 |
Income Tax Expense | -0.93 | 21.2 | 13.97 | 11.43 | 7.82 | 12.16 |
Net Income | 6.4 | 51.87 | 51.76 | 38.04 | 21.56 | 18.5 |
Net Income to Common | 6.4 | 51.87 | 51.76 | 38.04 | 21.56 | 18.5 |
Net Income Growth | -90.99% | 0.21% | 36.09% | 76.45% | 16.54% | -44.21% |
Shares Outstanding (Basic) | 307 | 307 | 287 | 242 | 242 | 242 |
Shares Outstanding (Diluted) | 307 | 307 | 287 | 242 | 242 | 242 |
Shares Change | -0.04% | 7.06% | 18.48% | - | - | 0.07% |
EPS (Basic) | 0.02 | 0.17 | 0.18 | 0.16 | 0.09 | 0.08 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | -74.5 | 24.95 | 88.65 | 11.45 | 14.13 | 32.76 |
Free Cash Flow Per Share | -0.24 | 0.08 | 0.31 | 0.05 | 0.06 | 0.14 |
Dividend Per Share | 0.085 | 0.085 | 0.155 | - | 0.100 | 0.050 |
Dividend Growth | -15.00% | -45.16% | - | - | 100.00% | -50.00% |
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% |
Profit Margin | 1.88% | 13.84% | 12.73% | 12.03% | 9.00% | 5.19% |
Free Cash Flow Margin | -21.95% | 6.66% | 21.80% | 3.62% | 5.90% | 9.20% |
EBITDA | 1.22 | 75.41 | 56.22 | 35.56 | 28.21 | 80.04 |
EBITDA Margin | 0.36% | 20.12% | 13.82% | 11.24% | 11.77% | 22.46% |
D&A For EBITDA | 28.48 | 36.9 | 38.6 | 38.22 | 36.93 | 51.67 |
EBIT | -27.26 | 38.51 | 17.62 | -2.67 | -8.73 | 28.37 |
EBIT Margin | -8.03% | 10.27% | 4.33% | -0.84% | -3.64% | 7.96% |
Effective Tax Rate | - | 29.01% | 21.25% | 23.11% | 26.62% | 39.66% |
Revenue as Reported | 339.37 | 374.81 | 406.66 | 316.32 | 239.63 | 356.28 |