STP&I PCL (BKK:STPI)
4.080
-0.100 (-2.39%)
Mar 5, 2026, 2:40 PM ICT
STP&I 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 | 3,409 | 2,507 | 3,888 | 3,756 | 2,259 | Upgrade
|
| Other Revenue | 166.52 | - | - | 27.64 | 49.4 | Upgrade
|
| Revenue | 3,575 | 2,507 | 3,888 | 3,784 | 2,308 | Upgrade
|
| Revenue Growth (YoY) | 42.60% | -35.51% | 2.76% | 63.93% | 30.89% | Upgrade
|
| Cost of Revenue | 2,565 | 2,127 | 3,397 | 3,572 | 1,918 | Upgrade
|
| Gross Profit | 1,010 | 380.37 | 490.95 | 211.54 | 390.3 | Upgrade
|
| Selling, General & Admin | 416.54 | 263 | 234.03 | 303.82 | 338.44 | Upgrade
|
| Other Operating Expenses | 251.78 | -0 | 0 | 0.44 | 0.62 | Upgrade
|
| Operating Expenses | 668.32 | 263 | 234.03 | 304.26 | 339.07 | Upgrade
|
| Operating Income | 341.98 | 117.37 | 256.92 | -92.72 | 51.23 | Upgrade
|
| Interest Expense | -201.46 | -114.61 | -46.13 | -36.88 | -74.36 | Upgrade
|
| Interest & Investment Income | 22.23 | 37.89 | 83.1 | 99.51 | 87.38 | Upgrade
|
| Earnings From Equity Investments | 109.61 | -7.51 | -6.49 | 27.96 | 4.36 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 67.55 | -49.06 | -93.38 | 186.67 | Upgrade
|
| Other Non Operating Income (Expenses) | - | 26.85 | 29.06 | -1.31 | -3.22 | Upgrade
|
| EBT Excluding Unusual Items | 272.35 | 127.54 | 267.41 | -96.8 | 252.08 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -28.09 | 16.23 | -88.18 | 27.74 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 136.31 | Upgrade
|
| Asset Writedown | - | - | -164 | - | - | Upgrade
|
| Pretax Income | 272.35 | 99.45 | 119.63 | -184.99 | 416.12 | Upgrade
|
| Income Tax Expense | 42.73 | 37.76 | -4.98 | 5.94 | 142.49 | Upgrade
|
| Earnings From Continuing Operations | 229.62 | 61.69 | 124.61 | -190.93 | 273.63 | Upgrade
|
| Minority Interest in Earnings | -34.48 | 29.28 | 76.38 | 46.02 | 46.66 | Upgrade
|
| Net Income | 195.14 | 90.97 | 200.99 | -144.9 | 320.3 | Upgrade
|
| Net Income to Common | 195.14 | 90.97 | 200.99 | -144.9 | 320.3 | Upgrade
|
| Net Income Growth | 114.52% | -54.74% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 1,774 | 1,675 | 1,599 | 1,599 | 1,599 | Upgrade
|
| Shares Outstanding (Diluted) | 1,774 | 1,675 | 1,599 | 1,599 | 1,599 | Upgrade
|
| Shares Change (YoY) | 5.90% | 4.74% | 0.05% | - | -0.56% | Upgrade
|
| EPS (Basic) | 0.11 | 0.05 | 0.13 | -0.09 | 0.20 | Upgrade
|
| EPS (Diluted) | 0.11 | 0.05 | 0.13 | -0.09 | 0.20 | Upgrade
|
| EPS Growth | 102.57% | -56.79% | - | - | - | Upgrade
|
| Free Cash Flow | 1,032 | 276.35 | 783.73 | -329.35 | 1,118 | Upgrade
|
| Free Cash Flow Per Share | 0.58 | 0.17 | 0.49 | -0.21 | 0.70 | Upgrade
|
| Gross Margin | 28.26% | 15.17% | 12.63% | 5.59% | 16.91% | Upgrade
|
| Operating Margin | 9.56% | 4.68% | 6.61% | -2.45% | 2.22% | Upgrade
|
| Profit Margin | 5.46% | 3.63% | 5.17% | -3.83% | 13.88% | Upgrade
|
| Free Cash Flow Margin | 28.85% | 11.02% | 20.16% | -8.71% | 48.46% | Upgrade
|
| EBITDA | 880.05 | 337.83 | 419.7 | 85.15 | 274.04 | Upgrade
|
| EBITDA Margin | 24.61% | 13.47% | 10.79% | 2.25% | 11.87% | Upgrade
|
| D&A For EBITDA | 538.08 | 220.45 | 162.77 | 177.87 | 222.81 | Upgrade
|
| EBIT | 341.98 | 117.37 | 256.92 | -92.72 | 51.23 | Upgrade
|
| EBIT Margin | 9.56% | 4.68% | 6.61% | -2.45% | 2.22% | Upgrade
|
| Effective Tax Rate | 15.69% | 37.97% | - | - | 34.24% | Upgrade
|
| Revenue as Reported | 3,575 | 2,658 | 3,995 | 3,814 | 2,692 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.