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ST

Siam Technic Concrete Public Company Limited

STECH · BK · Basic Materials / Building Materials

1.63THB+0.01 (+0.62%)

Price History

Full chart

Market Stats

Previous Close1.62
Open1.64
Day Range1.61 – 1.64
52-Week Range0.9046 – 1.76
Volume44.70K
Market Cap1.17B
P/E (TTM)5.96
Forward P/E0.00
EPS0.27
Dividend Yield2.48%
Beta0.24
50-Day Avg1.47
200-Day Avg1.15

About

Siam Technic Concrete Public Company Limited manufactures and distributes prestressed concrete products in Thailand. The company operates in two segments, Sale of Goods and Services, and Construction. It offers PC and cross arm spun products; square and hollow square section products; I-section products; electric poles; beams; plank, box, and I girders; sheet piles; planks; and stubs. The company also provides concrete product transportation services; installation and piling services; and construction services, including installation of high voltage transmission lines for housing, office buildings, factories, warehouses, and other infrastructures. In addition, it engages in the design, supply, and installation of fiber optic cables and underground transmission lines; and the manufacture and distribution of steel wires. The company was founded in 2001 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOMr. Watchai Mongkolsrisawad
  • Employees0
  • Headquarters50, Ngamwongwan 47 Yak 20, Bangkok, Thailand, 10210, Thailand
  • Websitehttps://www.stec.co.th

Leadership

  • Mr. Watchai MongkolsrisawadCEO & Vice Chairman · b. 1956
  • Ms. Nida DhangwattanotaiActing CFO, MD of Accounting & Financial and Executive Director · b. 1990
  • Mr. Sopon KampakdeeMD of Operations & Executive Director · b. 1962
  • Mr. Jadskorn MongkolsrisawadMD of Marketing & Sales and Executive Director · b. 1990
  • Ms. Piyaporn MongkolsrisawatMD of Management & Executive Director · b. 1979
  • Ms. Panchaporn ChumthamHead of Investor Relations
  • Ms. Tussanee SornphaiboonHead of Internal Audit Unit & Compliance Unit
  • Mr. Kosin UdomsinDeputy Managing Director
  • Mr. Puripat ChumthamCompany Secretary & Director of Support

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 Revenue1.40B1.23B1.55B1.78B1.69B1.53B1.52B2.12B1.97B2.08B2.18B
Growth (%)--12.34%+26.06%+14.65%-5.14%-9.21%-1.07%+39.60%-6.97%+5.73%+4.73%
Cost of Revenue1.11B1.02B1.29B1.49B1.35B1.21B1.26B1.80B1.61B1.66B1.76B
Gross Profit293.25M212.98M264.30M285.41M338.54M326.13M252.16M316.70M357.82M421.95M420.28M
Gross Margin20.87%17.29%17.02%16.03%20.05%21.27%16.63%14.96%18.17%20.26%19.27%
Operating Expense164.73M139.35M172.26M163.29M172.32M139.06M127.97M161.00M172.35M189.02M215.08M
Operating Income128.52M73.63M92.04M122.11M166.22M187.07M124.18M155.70M185.46M232.92M205.20M
Operating Margin9.15%5.98%5.93%6.86%9.84%12.20%8.19%7.35%9.42%11.19%9.41%
EBITDA198.49M162.12M216.94M267.67M293.43M305.75M241.39M264.12M304.98M341.81M342.48M
EBITDA Margin14.13%13.16%13.97%15.04%17.38%19.95%15.92%12.48%15.49%16.41%15.70%
Net Income129.47M51.04M76.78M85.74M93.23M140.60M94.57M100.57M127.36M117.31M142.18M
Net Income Margin9.22%4.14%4.95%4.82%5.52%9.17%6.24%4.75%6.47%5.63%6.52%
Interest Expense--0033.79M23.89M19.62M17.95M28.94M53.67M42.30M
Interest Expense % of Total Revenue--0.00%0.00%2.00%1.56%1.29%0.85%1.47%2.58%1.94%

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 Assets1.47B1.58B1.82B1.80B1.71B1.80B2.29B2.58B3.03B3.20B3.09B
Total Liabilities908.79M970.52M1.13B1.20B1.10B1.04B1.09B1.31B1.64B1.69B1.47B
Total Equity561.29M612.33M689.20M599.24M609.03M760.01M1.21B1.27B1.39B1.51B1.63B
Cash70.52M11.39M19.95M41.09M10.57M24.52M171.88M134.85M48.03M74.46M87.24M
Total Debt625.30M718.97M730.63M772.72M716.93M691.69M604.01M824.63M1.13B1.29B1.04B
Net Debt554.78M707.58M710.68M731.62M706.36M667.17M432.14M689.77M1.08B1.21B957.21M

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 Flow166.79M69.31M158.17M194.61M398.18M351.27M111.42M75.64M199.16M108.53M387.25M
Investing Cash Flow307.66M-131.90M-61.29M6.55M-218.39M-268.23M-169.27M-293.04M-570.80M-233.26M-95.89M
Financing Cash Flow-445.99M3.47M-88.27M-180.01M-210.32M-69.08M205.20M180.38M284.81M151.16M-278.59M
Capital Expenditure103.98M179.30M181.88M162.66M164.97M272.07M176.66M295.25M571.89M140.93M100.88M
Free Cash Flow62.82M-109.99M-23.71M31.95M233.21M79.20M-65.23M-219.62M-372.73M-32.40M286.37M
Dividends Paid604.94M-190.35M190.35M83.44M198.17M198.17M36.25M18.85M024.64M
FCF to OCF37.66%-158.70%-14.99%16.42%58.57%22.55%-58.55%-290.35%-187.15%-29.85%73.95%
Dividend Paid to FCF963.05%--802.93%595.77%35.78%250.22%-303.79%-16.50%-5.06%0.00%8.60%

Earnings

Report DateSep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------
EPS Actual0.060.000.030.070.010.030.030.050.040.050.050.040.050.030.100.040.030.030.120.10
Surprise--------------------
Timing--------------------

Key Statistics & Ratios

Market Cap1.17B
Enterprise Value2.09B
Trailing P/E5.96
Forward P/E0.00
Price / Sales0.50
Price / Book0.66
EPS0.27
Book Value2.42
Revenue (TTM)2.35B
Gross Profit (TTM)510.23M
EBITDA391.42M
Profit Margin8.49%
Operating Margin14.43%
Return on Equity11.95%
Return on Assets5.11%
Shares Outstanding725.00M
Shares Float287.71M
Beta0.24
Dividend Yield2.48%
Dividend Rate0.04
Payout Ratio14.54%

Dividends

20261×
0.04Mar 12, 2026
20251×
0.03Mar 13, 2025
20231×
0.03Mar 14, 2023
20221×
0.05Mar 14, 2022