YOLFTbeta
STC Concrete Product Public Company Limited

STC Concrete Product Public Company Limited

STC · BK · Basic Materials / Building Materials

0.75THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.75
Open0.75
Day Range0.74 – 0.75
52-Week Range0.2537 – 0.75
Volume7.00K
Market Cap403.28M
P/E (TTM)23.67
Forward P/E0.00
EPS0.03
Dividend Yield1.41%
Beta-0.19
50-Day Avg0.6586
200-Day Avg0.5215

About

STC Concrete Product Public Company Limited engages in the manufacture and distribution of precast concrete products in Thailand. It offers ready-mixed concrete, concrete drainage pipe, precast concrete floor panels, prestressed concrete piles, and prefabricated fence panels, as well as moisture-resistant lightweight bricks under the STC CONCRETE brand. The company was founded in 1988 and is headquartered in Chonburi, Thailand.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOMs. Hasuk Saowimol
  • Employees0
  • Headquarters220/26 Moo 6 Sukhumvit Road, Chonburi, Thailand, 20150, Thailand
  • Websitehttps://www.stc.co.th

Leadership

  • Ms. Hasuk SaowimolDeputy Manager of Accounting & Finance

Financials

Income Statement

Currency: THB2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue372.87M366.01M372.46M379.54M420.59M419.51M418.25M432.69M535.46M558.44M539.04M
Growth (%)--1.84%+1.76%+1.90%+10.82%-0.26%-0.30%+3.45%+23.75%+4.29%-3.47%
Cost of Revenue254.56M264.98M277.28M275.03M286.61M302.58M308.73M318.98M396.94M399.32M421.17M
Gross Profit118.31M101.04M95.18M104.51M133.98M116.92M109.51M113.71M138.52M159.11M117.86M
Gross Margin31.73%27.60%25.55%27.54%31.86%27.87%26.18%26.28%25.87%28.49%21.87%
Operating Expense73.40M76.26M71.04M78.70M94.38M94.38M100.47M106.45M115.98M129.31M106.28M
Operating Income44.91M24.78M24.14M25.81M39.60M22.54M9.05M7.26M22.54M29.80M11.58M
Operating Margin12.05%6.77%6.48%6.80%9.42%5.37%2.16%1.68%4.21%5.34%2.15%
EBITDA66.97M47.74M44.87M46.29M65.81M53.25M39.94M43.24M47.04M62.02M48.76M
EBITDA Margin17.96%13.04%12.05%12.20%15.65%12.69%9.55%9.99%8.79%11.11%9.05%
Net Income45.41M14.99M15.53M15.41M25.77M14.70M3.01M1.33M9.58M14.16M5.02M
Net Income Margin12.18%4.10%4.17%4.06%6.13%3.50%0.72%0.31%1.79%2.54%0.93%
Interest Expense--6.27M7.05M8.64M3.72M3.55M4.91M10.22M12.05M9.77M
Interest Expense % of Total Revenue--1.68%1.86%2.05%0.89%0.85%1.14%1.91%2.16%1.81%

Balance Sheet

Currency: THB2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets454.10M460.55M490.93M552.68M597.50M571.45M588.33M673.86M793.96M825.86M806.53M
Total Liabilities180.41M195.45M214.21M272.10M169.75M193.73M216.70M302.96M427.67M445.42M428.99M
Total Equity273.69M265.10M276.72M280.58M427.75M377.72M371.64M370.91M366.28M380.44M377.53M
Cash512.00K2.96M1.03M1.93M17.64M1.54M1.67M447.16K1.10M2.11M1.52M
Total Debt124.79M102.95M132.02M162.10M62.55M104.61M129.78M201.62M293.99M300.42M282.62M
Net Debt124.28M99.99M130.99M160.17M44.91M103.07M128.12M201.17M292.89M298.32M281.10M

Cash Flow

Currency: THB2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow43.92M50.56M20.80M40.12M30.27M26.62M40.09M13.40M-8.07M49.60M51.64M
Investing Cash Flow12.12M-5.19M-23.38M-50.82M-18.75M-19.84M-44.25M-80.29M-41.64M-41.87M-19.86M
Financing Cash Flow-56.29M-42.93M649.00K11.61M4.19M-22.88M4.29M65.66M50.36M-6.73M-32.36M
Capital Expenditure16.49M5.21M23.38M50.82M18.76M19.84M34.90M80.29M44.96M44.31M19.86M
Free Cash Flow27.43M45.35M-2.58M-10.71M11.51M6.77M5.19M-66.88M-53.03M5.29M31.78M
Dividends Paid31.50M10.50M17.85M11.55M21.00M56.80M9.09M92214.20M09.94M
FCF to OCF62.46%89.69%-12.40%-26.69%38.02%25.45%12.94%-499.04%657.06%10.66%61.53%
Dividend Paid to FCF114.83%23.15%-692.19%-107.89%182.44%838.39%175.15%-0.00%-26.78%0.00%31.28%

Earnings

Report DateFeb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Aug 11, 2021Dec 1, 2021Mar 2, 2022May 6, 2022Aug 10, 2022Nov 14, 2022Feb 23, 2023May 15, 2023Aug 10, 2023Nov 14, 2023Feb 15, 2024May 9, 2024Aug 9, 2024Nov 14, 2024Feb 25, 2025May 14, 2025Aug 7, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------
EPS Actual0.010.010.01-0.000.000.000.00-0.000.00-0.00-0.000.000.010.000.010.00-0.00-0.000.000.010.010.00-0.01-0.000.020.010.01
Surprise---------------------------
Timing---------------------------

Key Statistics & Ratios

Market Cap403.28M
Enterprise Value675.24M
Trailing P/E23.67
Forward P/E0.00
Price / Sales0.70
Price / Book1.04
EPS0.03
Book Value0.671
Revenue (TTM)577.65M
Gross Profit (TTM)155.56M
EBITDA55.44M
Profit Margin3.02%
Operating Margin4.57%
Return on Equity4.67%
Return on Assets2.22%
Shares Outstanding568.00M
Shares Float125.47M
Beta-0.19
Dividend Yield1.41%
Dividend Rate0.01
Payout Ratio32.57%

Dividends

20261×
0.01Mar 13, 2026
20251×
0.02Mar 7, 2025
20231×
0.03Mar 9, 2023
20211×
0.02Mar 11, 2021
20201×
0.10Mar 6, 2020