STP&I PCL (BKK:STPI)
Thailand
· Delayed Price · Currency is THB 3.900
-0.020 (-0.51%)
Aug 15, 2025, 4:35 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 2,677 | 2,507 | 3,888 | 3,756 | 2,259 | 1,763 | Upgrade
|
| Other Revenue | 131.21 | - | - | 27.64 | 49.4 | - | Upgrade
|
| Revenue | 2,808 | 2,507 | 3,888 | 3,784 | 2,308 | 1,763 | Upgrade
|
| Revenue Growth (YoY) | -25.03% | -35.51% | 2.76% | 63.93% | 30.89% | 16.18% | Upgrade
|
| Cost of Revenue | 1,963 | 2,127 | 3,397 | 3,572 | 1,918 | 1,908 | Upgrade
|
| Gross Profit | 844.5 | 380.37 | 490.95 | 211.54 | 390.3 | -144.93 | Upgrade
|
| Selling, General & Admin | 344.62 | 263 | 234.03 | 303.82 | 338.44 | 366.23 | Upgrade
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| Other Operating Expenses | 43.84 | -0 | 0 | 0.44 | 0.62 | 44.14 | Upgrade
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| Operating Expenses | 388.46 | 263 | 234.03 | 304.26 | 339.07 | 410.38 | Upgrade
|
| Operating Income | 456.04 | 117.37 | 256.92 | -92.72 | 51.23 | -555.31 | Upgrade
|
| Interest Expense | -180.52 | -114.61 | -46.13 | -36.88 | -74.36 | -89.48 | Upgrade
|
| Interest & Investment Income | 20.6 | 37.89 | 83.1 | 99.51 | 87.38 | 106.01 | Upgrade
|
| Earnings From Equity Investments | -27.41 | -7.51 | -6.49 | 27.96 | 4.36 | - | Upgrade
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| Currency Exchange Gain (Loss) | -172.98 | 67.55 | -49.06 | -93.38 | 186.67 | 61.93 | Upgrade
|
| Other Non Operating Income (Expenses) | 11.84 | 26.85 | 29.06 | -1.31 | -3.22 | 27.73 | Upgrade
|
| EBT Excluding Unusual Items | 107.58 | 127.54 | 267.41 | -96.8 | 252.08 | -449.12 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -22.03 | Upgrade
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| Gain (Loss) on Sale of Investments | -55.23 | -28.09 | 16.23 | -88.18 | 27.74 | 21.48 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 136.31 | -26.95 | Upgrade
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| Asset Writedown | - | - | -164 | - | - | -612.44 | Upgrade
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| Legal Settlements | - | - | - | - | - | -89.4 | Upgrade
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| Pretax Income | 52.35 | 99.45 | 119.63 | -184.99 | 416.12 | -1,178 | Upgrade
|
| Income Tax Expense | -6.04 | 37.76 | -4.98 | 5.94 | 142.49 | -78.23 | Upgrade
|
| Earnings From Continuing Operations | 58.39 | 61.69 | 124.61 | -190.93 | 273.63 | -1,100 | Upgrade
|
| Minority Interest in Earnings | -1.72 | 29.28 | 76.38 | 46.02 | 46.66 | 263.56 | Upgrade
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| Net Income | 56.67 | 90.97 | 200.99 | -144.9 | 320.3 | -836.68 | Upgrade
|
| Net Income to Common | 56.67 | 90.97 | 200.99 | -144.9 | 320.3 | -836.68 | Upgrade
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| Net Income Growth | -83.61% | -54.74% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 1,777 | 1,675 | 1,599 | 1,599 | 1,599 | 1,608 | Upgrade
|
| Shares Outstanding (Diluted) | 1,777 | 1,675 | 1,599 | 1,599 | 1,599 | 1,608 | Upgrade
|
| Shares Change (YoY) | 11.03% | 4.74% | 0.05% | - | -0.56% | -1.06% | Upgrade
|
| EPS (Basic) | 0.03 | 0.05 | 0.13 | -0.09 | 0.20 | -0.52 | Upgrade
|
| EPS (Diluted) | 0.03 | 0.05 | 0.13 | -0.09 | 0.20 | -0.52 | Upgrade
|
| EPS Growth | -85.24% | -56.79% | - | - | - | - | Upgrade
|
| Free Cash Flow | 597.87 | 276.35 | 783.73 | -329.35 | 1,118 | -712.2 | Upgrade
|
| Free Cash Flow Per Share | 0.34 | 0.17 | 0.49 | -0.21 | 0.70 | -0.44 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 0.060 | Upgrade
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| Dividend Growth | - | - | - | - | - | -85.00% | Upgrade
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| Gross Margin | 30.08% | 15.17% | 12.63% | 5.59% | 16.91% | -8.22% | Upgrade
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| Operating Margin | 16.24% | 4.68% | 6.61% | -2.45% | 2.22% | -31.49% | Upgrade
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| Profit Margin | 2.02% | 3.63% | 5.17% | -3.83% | 13.88% | -47.45% | Upgrade
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| Free Cash Flow Margin | 21.29% | 11.02% | 20.16% | -8.71% | 48.46% | -40.39% | Upgrade
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| EBITDA | 855.14 | 337.83 | 419.7 | 85.15 | 274.04 | -241.94 | Upgrade
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| EBITDA Margin | 30.45% | 13.47% | 10.79% | 2.25% | 11.87% | -13.72% | Upgrade
|
| D&A For EBITDA | 399.1 | 220.45 | 162.77 | 177.87 | 222.81 | 313.37 | Upgrade
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| EBIT | 456.04 | 117.37 | 256.92 | -92.72 | 51.23 | -555.31 | Upgrade
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| EBIT Margin | 16.24% | 4.68% | 6.61% | -2.45% | 2.22% | -31.49% | Upgrade
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| Effective Tax Rate | - | 37.97% | - | - | 34.24% | - | Upgrade
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| Revenue as Reported | 2,901 | 2,658 | 3,995 | 3,814 | 2,692 | 1,901 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.