ST

STECON GROUP NON-VOTING DR PCL

STECON · BK · Industrials / Engineering & Construction

18.40THB-0.20 (-1.08%)

Price History

Full chart

Market Stats

Previous Close18.60
Open18.60
Day Range18.20 – 19.10
52-Week Range5.01 – 20.00
Volume18.19M
Market Cap27.50B
P/E (TTM)11.91
Forward P/E18.12
EPS1.52
Dividend Yield2.99%
Beta1.07
50-Day Avg18.14
200-Day Avg14.16

About

Stecon Group Public Company Limited, through its subsidiaries, engages in the engineering and construction, utilities and power, infrastructure related to logistics, transportation, and other businesses in Thailand. The company undertakes construction works, such as public utilities, building, energy, industrial, environmental construction, and other projects activities. It also engages in the sale and rental of construction machinery and spare parts; contracting services; production and transportation of precast concrete parts, such as precast boxes, concrete beams, columns, and crossbeams for infrastructure and public utilities, and building projects; production and services for piles driving; and provision of consulting services on precast concrete products. In addition, the company is involved in the data center business; water supply and distribution for household and industrial use through the water supply system; and management and provision of expressways, electric railways, and airports. Further, it engages in the office building rental; distribution and rental of machinery and construction equipment; investment in utilities and power businesses; investment in other companies; investment in transportation infrastructure; property development; provision of document storage service; and production and distribution of electricity. The company was founded in 1962 and is based in Bangkok, Thailand.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Pakpoom Srichamni
  • Employees0
  • HeadquartersSino-Thai Tower, Bangkok, Thailand, 10110, Thailand
  • Websitehttps://www.stecongroup.co.th

Leadership

  • Mr. Pakpoom SrichamniGroup CEO, President, Chairman of the Board of Executive Directors & Director · b. 1962
  • Ms. Jaikaew TejapijayaMember of the Board of Executive Directors, CFO & Director · b. 1969
  • Mr. Jarunat JiraratsatitMember of the Board of Executive Directors & Director · b. 1974
  • Mr. Sutthipol PatcharanaruemolSenior Vice President of Operation Division 1 · b. 1971
  • Ms. Boonsita WetakarnHead of Investment Performance Controller · b. 1990
  • Ms. Krongkaew TrakulsakManaging Director of Accounting and Finance · b. 1971
  • Mr. Somkid SiriapinunMD/Assistant MD of Administration Division · b. 1968
  • Ms. Supavoravee RakkulchonHead of Investor Relations · b. 1993
  • Mr. Rungroj NaknualVP of Corporate Communication Department · b. 1976
  • Mr. Vitoon SalilampaiSenior Vice President of Marketing Division

Financials

Income Statement

Currency: THB2023-12-312024-12-312025-12-31
Total Revenue29.60B30.00B33.47B
Growth (%)-+1.37%+11.56%
Cost of Revenue28.30B30.12B31.01B
Gross Profit1.30B-118.49M2.46B
Gross Margin4.39%-0.39%7.36%
Operating Expense764.09M1.92B422.04M
Operating Income534.70M-2.04B2.04B
Operating Margin1.81%-6.81%6.10%
EBITDA1.49B-1.54B3.24B
EBITDA Margin5.02%-5.14%9.68%
Net Income525.58M-2.36B1.95B
Net Income Margin1.78%-7.86%5.82%
Interest Expense43.12M158.21M267.78M
Interest Expense % of Total Revenue0.15%0.53%0.80%

Balance Sheet

Currency: THB2023-12-312024-12-312025-12-31
Total Assets47.45B51.52B56.25B
Total Liabilities29.38B33.67B39.20B
Total Equity17.63B17.41B16.63B
Cash4.24B2.57B3.95B
Net Debt619.75M4.93B4.45B

Cash Flow

Currency: THB2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--5.85B-1.45B3.15B
Financing Cash Flow-4.07B2.02B879.94M
Capital Expenditure0448.65M1.06B1.02B
Free Cash Flow--6.30B-2.51B2.13B
Dividends Paid-457.50M228.76M6.03M
FCF to OCF-107.67%173.70%67.59%
Dividend Paid to FCF--7.27%-9.11%0.28%

Earnings

Report DateMay 8, 2005Aug 7, 2005Nov 1, 2005Feb 21, 2006May 15, 2006Aug 15, 2006Nov 14, 2006Feb 22, 2007May 14, 2007Aug 8, 2007Nov 13, 2007Feb 19, 2008May 14, 2008Nov 12, 2008Aug 9, 2009May 17, 2010Aug 9, 2010Nov 9, 2010Feb 21, 2011May 10, 2011Aug 9, 2011Nov 10, 2011Feb 10, 2012May 10, 2012Aug 8, 2012Nov 7, 2012Feb 12, 2013May 14, 2013Aug 13, 2013Nov 7, 2013Feb 16, 2014May 12, 2014Aug 13, 2014Nov 12, 2014Feb 13, 2015May 15, 2015Nov 11, 2015Feb 17, 2016May 13, 2016Aug 15, 2016Nov 10, 2016Feb 9, 2017May 14, 2017Aug 11, 2017Nov 10, 2017Feb 15, 2018May 11, 2018Aug 10, 2018Nov 14, 2018May 15, 2019Aug 14, 2019Nov 14, 2019Feb 28, 2020May 15, 2020Aug 14, 2020Nov 16, 2020Mar 1, 2021May 17, 2021Aug 16, 2021Nov 15, 2021Feb 28, 2022May 17, 2022Aug 15, 2022Nov 14, 2022Feb 26, 2023May 15, 2023Aug 15, 2023Nov 14, 2023Feb 29, 2024May 20, 2024Aug 14, 2024Nov 27, 2024Feb 28, 2025May 15, 2025Aug 13, 2025Nov 12, 2025Feb 24, 2026May 15, 2026Aug 16, 2026
EPS Estimate0.080.110.150.100.080.090.080.040.040.090.06-0.010.040.010.030.040.070.070.090.100.120.150.140.190.170.200.150.260.230.280.260.250.260.240.240.260.200.170.180.180.150.170.180.160.170.180.170.160.190.250.270.170.180.200.170.130.190.200.180.080.140.140.170.110.160.200.150.120.12-0.010.09--0.020.170.260.110.200.260.59
EPS Actual0.080.090.110.080.03-1.220.010.020.030.090.03-0.120.020.030.030.050.060.080.090.110.150.180.160.190.170.200.190.260.180.250.450.270.260.220.250.210.180.400.180.130.150.450.160.160.14-0.860.190.200.250.230.180.210.390.140.120.150.190.130.010.090.250.150.110.090.200.110.100.080.050.010.02-0.00-1.550.220.340.110.270.230.60
Surprise0.00%-18.18%-26.67%-20.00%-62.50%-1455.56%-87.50%-50.00%-25.00%0.00%-50.00%-1100.00%-50.00%200.00%0.00%25.00%-14.29%14.29%0.00%10.00%25.00%20.00%14.29%0.00%0.00%0.00%26.67%0.00%-21.74%-10.71%73.08%8.00%0.00%-8.33%4.17%-19.23%-10.00%135.29%0.00%-27.78%0.00%164.71%-11.11%0.00%-17.65%-577.78%11.76%25.00%31.58%-8.00%-33.33%23.53%116.67%-30.00%-29.41%15.38%0.00%-35.00%-94.44%12.50%78.57%7.14%-35.29%-18.18%25.00%-45.00%-33.33%-33.33%-58.33%200.00%-77.78%--7631.00%29.41%30.77%0.00%35.00%-11.54%1.69%
TimingAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap27.50B
Enterprise Value34.48B
Trailing P/E11.91
Forward P/E18.12
PEG Ratio0.80
Price / Sales0.78
Price / Book1.39
EPS1.52
Book Value13.81
Revenue (TTM)35.05B
Gross Profit (TTM)2.71B
EBITDA2.92B
Profit Margin6.72%
Operating Margin4.46%
Return on Equity12.73%
Return on Assets2.59%
Shares Outstanding1.52B
Shares Float943.52M
Beta1.07
Dividend Yield2.99%
Dividend Rate0.55
Payout Ratio45.45%

Dividends

20261×
0.55Mar 9, 2026