Stecon Group PCL (BKK:STECON)
12.10
-0.60 (-4.72%)
At close: Mar 6, 2026
Stecon Group PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Operating Revenue | 33,473 | 30,005 | 29,598 | 30,326 | 27,675 | Upgrade
|
| Other Revenue | 96.2 | 103.6 | 70.33 | 106.41 | 118.84 | Upgrade
|
| Revenue | 33,569 | 30,108 | 29,668 | 30,432 | 27,794 | Upgrade
|
| Revenue Growth (YoY) | 11.49% | 1.48% | -2.51% | 9.49% | -22.52% | Upgrade
|
| Cost of Revenue | 31,009 | 30,123 | 28,299 | 28,792 | 26,400 | Upgrade
|
| Gross Profit | 2,560 | -14.89 | 1,369 | 1,640 | 1,394 | Upgrade
|
| Selling, General & Admin | 1,129 | 845.98 | 834.42 | 779.42 | 674.82 | Upgrade
|
| Other Operating Expenses | -610.28 | 1,013 | - | - | - | Upgrade
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| Operating Expenses | 518.24 | 1,859 | 834.42 | 779.42 | 674.82 | Upgrade
|
| Operating Income | 2,042 | -1,873 | 534.7 | 860.87 | 718.82 | Upgrade
|
| Interest Expense | -267.78 | -158.21 | -43.12 | -19.88 | -33.44 | Upgrade
|
| Interest & Investment Income | 250.01 | 237.08 | 191.83 | 142.87 | 136.25 | Upgrade
|
| Earnings From Equity Investments | -212.28 | -584.46 | -69.57 | 33.74 | 39.72 | Upgrade
|
| EBT Excluding Unusual Items | 1,812 | -2,379 | 613.85 | 1,018 | 861.35 | Upgrade
|
| Gain (Loss) on Sale of Investments | 29.67 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -169.91 | - | - | - | Upgrade
|
| Asset Writedown | -12.41 | 93.08 | 23.36 | 36.46 | 140.89 | Upgrade
|
| Legal Settlements | - | - | - | - | -123.96 | Upgrade
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| Pretax Income | 2,229 | -2,456 | 637.21 | 1,054 | 878.29 | Upgrade
|
| Income Tax Expense | 282.05 | -67.74 | 101.65 | 187.33 | 157.69 | Upgrade
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| Earnings From Continuing Operations | 1,947 | -2,388 | 535.57 | 866.72 | 720.6 | Upgrade
|
| Minority Interest in Earnings | 1.25 | 30.73 | -9.99 | -9.32 | -9.71 | Upgrade
|
| Net Income | 1,948 | -2,357 | 525.58 | 857.41 | 710.88 | Upgrade
|
| Net Income to Common | 1,948 | -2,357 | 525.58 | 857.41 | 710.88 | Upgrade
|
| Net Income Growth | - | - | -38.70% | 20.61% | -34.97% | Upgrade
|
| Shares Outstanding (Basic) | 1,502 | 1,519 | 1,519 | 1,525 | 1,525 | Upgrade
|
| Shares Outstanding (Diluted) | 1,502 | 1,519 | 1,519 | 1,525 | 1,525 | Upgrade
|
| Shares Change (YoY) | -1.12% | 0.00% | -0.40% | - | - | Upgrade
|
| EPS (Basic) | 1.30 | -1.55 | 0.35 | 0.56 | 0.47 | Upgrade
|
| EPS (Diluted) | 1.30 | -1.55 | 0.35 | 0.56 | 0.47 | Upgrade
|
| EPS Growth | - | - | -38.46% | 20.61% | -34.97% | Upgrade
|
| Free Cash Flow | 2,128 | -2,510 | -6,296 | 1,555 | 3,905 | Upgrade
|
| Free Cash Flow Per Share | 1.42 | -1.65 | -4.14 | 1.02 | 2.56 | Upgrade
|
| Dividend Per Share | 0.550 | - | 0.150 | 0.300 | 0.250 | Upgrade
|
| Dividend Growth | - | - | -50.00% | 20.00% | -16.67% | Upgrade
|
| Gross Margin | 7.63% | -0.05% | 4.61% | 5.39% | 5.01% | Upgrade
|
| Operating Margin | 6.08% | -6.22% | 1.80% | 2.83% | 2.59% | Upgrade
|
| Profit Margin | 5.80% | -7.83% | 1.77% | 2.82% | 2.56% | Upgrade
|
| Free Cash Flow Margin | 6.34% | -8.34% | -21.22% | 5.11% | 14.05% | Upgrade
|
| EBITDA | 2,499 | -1,265 | 1,148 | 1,621 | 1,518 | Upgrade
|
| EBITDA Margin | 7.45% | -4.20% | 3.87% | 5.33% | 5.46% | Upgrade
|
| D&A For EBITDA | 457.51 | 608.66 | 613.3 | 760.43 | 799.14 | Upgrade
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| EBIT | 2,042 | -1,873 | 534.7 | 860.87 | 718.82 | Upgrade
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| EBIT Margin | 6.08% | -6.22% | 1.80% | 2.83% | 2.59% | Upgrade
|
| Effective Tax Rate | 12.65% | - | 15.95% | 17.77% | 17.95% | Upgrade
|
| Revenue as Reported | 33,779 | 30,405 | 29,841 | 30,573 | 28,028 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.