Siam Technic Concrete Public Co., Ltd.(TH:STECH)
฿1.61+0.01 (+0.00%)
TH:STECH
Siam Technic Concrete Public Co., Ltd. financials statements
฿1.61
At close:+0.01 (+0.00%)
Siam Technic Concrete Public Co., Ltd. (STECH) Financial Statements
Siam Technic Concrete Public Co., Ltd. Financial Overview
Siam Technic Concrete Public Co., Ltd.'s market cap is currently ฿1.17B. The company's EPS TTM is ฿0.28; its P/E ratio is 5.82; and it has a dividend yield of 2.48%. Siam Technic Concrete Public Co., Ltd. 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 | ฿ 2.18B | ฿ 2.08B | ฿ 1.97B | ฿ 2.12B | ฿ 1.52B |
| Gross Profit | ฿ 420.28M | ฿ 421.95M | ฿ 357.82M | ฿ 316.70M | ฿ 252.16M |
| Operating Income | ฿ 205.20M | ฿ 232.92M | ฿ 185.46M | ฿ 155.70M | ฿ 124.18M |
| EBITDA | ฿ 342.48M | ฿ 341.81M | ฿ 304.98M | ฿ 264.12M | ฿ 241.39M |
| Net Income | ฿ 142.18M | ฿ 117.31M | ฿ 127.36M | ฿ 100.57M | ฿ 94.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 87.24M | ฿ 74.46M | ฿ 48.03M | ฿ 134.85M | ฿ 171.88M |
| Total Assets | ฿ 3.09B | ฿ 3.20B | ฿ 3.03B | ฿ 2.58B | ฿ 2.29B |
| Total Debt | ฿ 1.04B | ฿ 1.29B | ฿ 1.13B | ฿ 824.63M | ฿ 604.01M |
| Net Debt | ฿ 957.21M | ฿ 1.21B | ฿ 1.08B | ฿ 689.77M | ฿ 432.14M |
| Total Liabilities | ฿ 1.47B | ฿ 1.69B | ฿ 1.64B | ฿ 1.31B | ฿ 1.09B |
| Stockholders' Equity | ฿ 1.63B | ฿ 1.51B | ฿ 1.39B | ฿ 1.27B | ฿ 1.21B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 286.37M | ฿ -32.40M | ฿ -372.73M | ฿ -219.62M | ฿ -65.23M |
| Operating Cash Flow | ฿ 387.25M | ฿ 108.53M | ฿ 199.16M | ฿ 75.64M | ฿ 111.42M |
| Investing Cash Flow | ฿ -95.89M | ฿ -233.26M | ฿ -570.80M | ฿ -293.04M | ฿ -169.27M |
| Financing Cash Flow | ฿ -278.59M | ฿ 151.16M | ฿ 284.81M | ฿ 180.38M | ฿ 205.20M |
Currency in THB
