STC Concrete Product PCL(TH:STC)
฿0.740.00 (0.00%)
TH:STC
STC Concrete Product PCL financials statements
฿0.74
At close:0.00 (0.00%)
STC Concrete Product PCL (STC) Financial Statements
STC Concrete Product PCL Financial Overview
STC Concrete Product PCL's market cap is currently ฿420.32M. The company's EPS TTM is ฿0.03; its P/E ratio is 24.26; and it has a dividend yield of 1.35%. STC Concrete Product PCL has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 539.04M | ฿ 558.44M | ฿ 535.46M | ฿ 432.69M | ฿ 418.25M |
| Gross Profit | ฿ 117.86M | ฿ 159.11M | ฿ 138.52M | ฿ 113.71M | ฿ 109.51M |
| Operating Income | ฿ 11.58M | ฿ 29.80M | ฿ 22.54M | ฿ 7.26M | ฿ 9.05M |
| EBITDA | ฿ 48.76M | ฿ 62.02M | ฿ 53.49M | ฿ 43.24M | ฿ 39.94M |
| Net Income | ฿ 5.02M | ฿ 14.16M | ฿ 9.58M | ฿ 1.33M | ฿ 3.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 1.52M | ฿ 2.11M | ฿ 1.10M | ฿ 447.16K | ฿ 1.67M |
| Total Assets | ฿ 806.53M | ฿ 825.86M | ฿ 793.96M | ฿ 673.86M | ฿ 588.33M |
| Total Debt | ฿ 282.62M | ฿ 300.42M | ฿ 293.99M | ฿ 201.62M | ฿ 129.78M |
| Net Debt | ฿ 281.10M | ฿ 298.32M | ฿ 292.89M | ฿ 201.17M | ฿ 128.12M |
| Total Liabilities | ฿ 428.99M | ฿ 445.42M | ฿ 427.67M | ฿ 302.96M | ฿ 216.70M |
| Stockholders' Equity | ฿ 377.53M | ฿ 380.44M | ฿ 366.28M | ฿ 370.91M | ฿ 371.64M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 31.78M | ฿ 5.29M | ฿ -53.03M | ฿ -66.88M | ฿ 5.19M |
| Operating Cash Flow | ฿ 51.64M | ฿ 49.60M | ฿ -8.07M | ฿ 13.40M | ฿ 40.09M |
| Investing Cash Flow | ฿ -19.86M | ฿ -41.87M | ฿ -41.64M | ฿ -80.29M | ฿ -44.25M |
| Financing Cash Flow | ฿ -32.36M | ฿ -6.73M | ฿ 50.36M | ฿ 65.66M | ฿ 4.29M |
Currency in THB
