STP&I Public Company Limited

STP&I Public Company Limited

STPI · BK · Industrials / Metal Fabrication

5.35THB-0.20 (-3.60%)

Price History

Full chart

Market Stats

Previous Close5.55
Open5.50
Day Range5.25 – 5.55
52-Week Range3.44 – 7.10
Volume18.45M
Market Cap9.97B
P/E (TTM)0.00
Forward P/E15.70
EPS-0.01
Dividend Yield0.00%
Beta0.85
50-Day Avg5.80
200-Day Avg5.05

About

STP&I Public Company Limited engages in the fabrication of steel works, and manufacture and sale of boilers and pressure vessels in Thailand, Australia, the United States, Canada. It offers steel structures for airports, exhibition halls, and high-rise buildings; industrial plants, such as factories, automobile plants, and steel mills; power plants, such as boiler structures, turbine buildings, and equipment support structures; petrochemical plants comprising refineries, and gas separation and aromatic plants; and bridges consisting of built-in cable anchor structural decks, main structures, decking for cable stay bridges, flyovers, and pipe bridges jetties. The company also provides piping pre-fabrication and erection services for various industrial plants, such as power plants, oil refineries, petrochemical plants, and offshore process plants, as well as produces offshore and onshore modules. In addition, it offers engineering services; fabrication services, such as cutting/rolling/drilling, assembly and welding, inspection, blasting and painting, and packing and delivery; and plant and process module construction, as well as construction support services. Further, the company manufactures, sells, and rents construction equipment; operates community automated gas station; produces and distributes electricity generated from waste products; and offers municipal solid waste management, property development, and logistics services, as well as rents land, office buildings, and warehouses. The company was formerly known as Sino-Thai Pressure Vessel & Iron Works and changed its name to STP&I Public Company Limited in 1995. STP&I Public Company Limited was founded in 1975 and is based in Bangkok, Thailand.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOMr. Masthawin Charnvirakul
  • Employees0
  • Headquarters32/24, 3rd Floor Sino-Thai Tower, Bangkok, Thailand, 10110, Thailand
  • Websitehttps://www.stpi.co.th

Leadership

  • Mr. Masthawin CharnvirakulMD & Director · b. 1972
  • Lieutenant Kitti Junsangsri R.T.NMarketing & Estimation Department Manager · b. 1964
  • Mr. Choavalit LimpanichDeputy MD & Director · b. 1960
  • Ms. Supattra YangtrongFinance & Accounting Department Manager and Head of Investor Relations · b. 1976
  • Ms. Atitaya CharnvirakulAdministrative Department Manager & Corporate Secretary · b. 1973
  • Ms. Anilrat NitisarojBusiness Development & Legal Department Manager · b. 1978
  • Ms. Ramrada KhangrangHead of Internal Audit · b. 1983
  • Mr. Thammanoon NarindFabrication Plants Department Manager of Chonburi · b. 1969
  • Mr. Tawan ChaisomtipProject Control & Contract Administrative Department Manager · b. 1973

Financials

Income Statement

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue573.34M1.54B1.18B1.01B866.79M2.68B2.02B1.51B7.10B8.91B5.05B1.00B3.14B5.67B11.74B13.36B9.69B1.01B1.19B2.36B1.76B2.26B3.76B3.89B2.51B3.45B
Growth (%)-+167.74%-23.33%-14.00%-14.37%+209.61%-24.59%-25.20%+368.73%+25.57%-43.34%-80.17%+213.68%+80.54%+107.04%+13.84%-27.48%-89.62%+18.20%+98.68%-25.31%+28.09%+66.29%+3.52%-35.51%+37.65%
Cost of Revenue532.99M1.09B1.13B893.85M826.86M2.43B1.49B1.39B5.95B7.44B2.84B970.89M1.88B3.64B8.69B9.43B8.15B1.81B1.45B1.80B1.91B1.92B3.57B3.40B2.13B2.57B
Gross Profit----39.93M250.00M530.51M123.41M1.14B1.47B2.21B30.14M1.26B2.03B3.05B3.93B1.54B-805.89M-263.26M558.41M-144.93M340.90M183.90M490.95M380.37M885.97M
Gross Margin----4.61%9.32%26.22%8.15%16.08%16.54%43.70%3.01%40.02%35.83%25.97%29.42%15.90%-80.16%-22.15%23.65%-8.22%15.09%4.90%12.63%15.17%25.67%
Operating Expense----76.08M87.27M232.36M105.93M148.69M108.77M128.19M122.48M120.83M149.25M147.28M204.14M166.22M930.22M407.30M-1.82B283.02M226.05M180.40M364.21M152.59M547.19M
Operating Income-127.65M-87.50M-36.16M162.74M298.15M17.49M991.94M1.36B2.08B-92.34M1.14B1.88B2.90B3.73B1.37B-1.74B-670.56M2.38B-427.96M114.85M3.51M126.75M227.79M338.78M
Operating Margin-8.32%-8.64%-4.17%6.06%14.73%1.16%13.98%15.32%41.16%-9.22%36.17%33.20%24.71%27.89%14.18%-172.69%-56.43%100.89%-24.27%5.08%0.09%3.26%9.09%9.82%
EBITDA----23.16M233.74M365.34M91.38M1.20B1.53B2.26B135.58M1.51B2.06B3.17B4.03B1.94B-2.19B-268.83M2.47B-433.12M368.08M40.98M369.61M515.25M876.86M
EBITDA Margin----2.67%8.71%18.05%6.04%16.97%17.15%44.72%13.54%48.01%36.33%26.99%30.13%19.98%-217.36%-22.62%104.60%-24.56%16.30%1.09%9.51%20.55%25.41%
Net Income-120.54M-74.39M-49.21M146.85M244.91M-6.59M991.48M1.29B2.02B399.51M1.09B1.91B2.63B2.59B1.37B-2.50B-629.38M2.09B-1.10B320.30M-190.93M200.99M90.97M195.14M
Net Income Margin-7.85%-7.35%-5.68%5.47%12.10%-0.44%13.97%14.52%40.04%39.91%34.71%33.67%22.39%19.42%14.10%-248.26%-52.96%88.50%-62.39%14.18%-5.08%5.17%3.63%5.65%
Interest Expense00009.94M10.39M6.75M4.23M3.23M2.13M1.22M1.37M3.96M6.65M3.28M3.82M3.82M3.95M34.83M88.77M91.02M77.58M38.19M61.63M127.83M201.46M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%1.15%0.39%0.33%0.28%0.05%0.02%0.02%0.14%0.13%0.12%0.03%0.03%0.04%0.39%2.93%3.76%5.16%3.43%1.02%1.59%5.10%5.84%

Balance Sheet

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.11B1.21B1.08B960.42M982.52M1.55B1.52B2.34B5.91B6.37B4.26B3.52B7.23B10.87B14.02B12.74B12.57B10.10B10.84B12.83B12.67B11.68B11.13B12.24B15.61B15.17B
Total Liabilities887.96M659.46M648.19M460.00M530.98M946.48M680.89M1.52B4.14B3.84B1.02B423.97M2.92B4.96B5.98B2.85B1.33B2.01B3.26B3.74B5.00B3.72B3.38B4.42B6.51B5.98B
Total Equity220.62M549.43M426.84M500.42M451.54M599.01M842.99M823.88M1.77B2.53B3.24B3.10B4.31B5.91B8.04B9.89B10.68B7.55B6.91B8.47B7.38B7.72B7.55B7.70B8.61B8.75B
Cash98.77M52.69M47.68M32.19M37.92M59.67M77.04M200.05M312.94M127.47M92.32M85.19M373.94M359.05M602.21M926.07M1.97B786.03M370.73M1.07B486.68M980.44M329.81M261.26M494.49M387.61M
Total Debt----109.48M112.57M114.43M53.95M17.37M8.10M25.32M45.14M42.00M26.83M27.13M24.36M16.92M857.55M1.71B2.89B4.01B1.32B1.06B1.76B4.35B3.66B
Net Debt----71.56M52.90M37.38M-146.10M-295.57M-119.37M-67.00M-40.05M-331.95M-332.22M-575.08M-901.71M-1.95B71.52M1.34B1.82B3.52B338.31M732.73M1.50B3.86B3.28B

Cash Flow

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-28.62M112.80M1.28M24.01M59.92M589.71M120.45M2.74B1.84B492.86M194.81M2.30B48.63M1.42B-163.00M2.10B870.43M-216.10M2.41B-308.14M1.15B-264.49M835.82M359.00M1.05B
Investing Cash Flow6.90M----2.25M-29.27M-507.36M74.72M-2.57B-1.34B707.89M272.48M-2.05B323.00M-669.90M1.23B-442.89M-2.26B-1.20B-1.85B502.51M964.50M-70.08M-1.61B-322.14M-426.66M
Financing Cash Flow---85.18M-16.03M-8.90M-64.99M-72.16M-54.05M-689.31M-1.24B-474.41M32.83M-386.52M-511.11M-745.50M-614.23M202.70M998.77M134.93M-768.38M-1.72B-294.01M695.97M230.39M-741.96M
Capital Expenditure14.03M26.87M53.49M54.46M42.15M79.31M57.45M138.17M970.63M138.23M60.53M54.47M655.41M862.86M388.32M177.05M222.04M480.87M863.09M145.35M314.11M29.40M65.19M52.57M82.66M114.19M
Free Cash Flow-1.75M59.31M-53.18M-18.14M-19.39M532.26M-17.73M1.77B1.70B432.32M140.34M1.65B-814.23M1.04B-340.05M1.88B389.56M-1.08B2.27B-622.25M1.12B-329.67M783.25M276.35M940.21M
Dividends Paid-------12.37M-881.62M1.27B480.96M117.42M367.79M502.43M737.10M600.62M633.18M14.36K551.91M97.41M129.46K21.14K00-
FCF to OCF-6.11%52.58%-4138.21%-75.58%-32.36%90.26%-14.72%64.59%92.49%87.72%72.04%71.54%-1674.50%72.73%208.62%89.43%44.75%499.40%93.97%201.94%97.43%124.65%93.71%76.98%89.17%
Dividend Paid to FCF--------69.77%-51.77%294.57%342.72%7.13%-45.17%48.50%-216.76%31.96%162.54%-0.00%24.36%-15.65%0.01%-0.01%0.00%0.00%-

Earnings

Report DateJun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Aug 13, 2009Nov 16, 2009Mar 3, 2010May 14, 2010Aug 12, 2010Nov 15, 2010Mar 2, 2011Apr 8, 2011Aug 18, 2011Nov 14, 2011Feb 29, 2012Apr 6, 2012Aug 16, 2012Nov 19, 2012Feb 27, 2013May 16, 2013Aug 14, 2013Nov 18, 2013Feb 26, 2014May 15, 2014Aug 14, 2014Nov 14, 2014Feb 26, 2015May 15, 2015Aug 19, 2015Nov 12, 2015Mar 2, 2016May 13, 2016Aug 15, 2016Nov 10, 2016Feb 24, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Feb 27, 2018May 14, 2018Aug 16, 2018Nov 19, 2018Feb 27, 2019May 13, 2019Aug 15, 2019Nov 18, 2019Feb 26, 2020May 11, 2020Aug 13, 2020Nov 16, 2020Mar 1, 2021May 13, 2021Aug 16, 2021Nov 15, 2021Mar 1, 2022May 13, 2022Aug 15, 2022Nov 14, 2022Feb 27, 2023May 11, 2023Aug 14, 2023Nov 13, 2023Mar 1, 2024May 15, 2024Aug 14, 2024Nov 15, 2024Feb 28, 2025Mar 31, 2025Aug 12, 2025Nov 13, 2025Feb 26, 2026Mar 31, 2026Jun 30, 2026
EPS Estimate-------0.62----------0.160.140.27--0.320.370.400.550.400.79--0.38--0.01--------------------------------------
EPS Actual0.070.130.280.410.210.120.121.120.060.040.040.220.030.02-0.010.080.110.250.240.260.300.220.380.300.350.480.480.330.440.350.480.360.350.070.06-0.14-1.19-0.10-0.11-0.13-0.04-0.13-0.091.12-0.130.40-0.100.04-0.14-0.08-0.350.03-0.000.110.060.01-0.100.03-0.030.08-0.020.060.010.130.02-0.140.050.070.050.04-0.050.01-0.01
Surprise-------80.65%----------50.00%85.71%11.11%---6.25%-5.41%20.00%-12.73%-17.50%-44.30%---5.26%--500.00%--------------------------------------
Timing-------Pre-market----------After-hoursAfter-hoursAfter-hours--After-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-After-hoursPre-marketPre-market---------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market----Pre-market-Pre-marketPre-marketPre-market--

Key Statistics & Ratios

Market Cap9.97B
Enterprise Value12.89B
Trailing P/E0.00
Forward P/E15.70
Price / Sales3.05
Price / Book1.13
EPS-0.01
Book Value4.89
Revenue (TTM)3.27B
Gross Profit (TTM)567.02M
EBITDA348.58M
Profit Margin-0.32%
Operating Margin9.36%
Return on Equity0.15%
Return on Assets-0.05%
Shares Outstanding1.81B
Shares Float1.38B
Beta0.85
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.06Mar 24, 2020
20191×
0.34Jun 20, 2019
20171×
0.39Mar 13, 2017
20161×
0.37Mar 21, 2016
20151×
0.50Mar 23, 2015
20141×
0.31Mar 20, 2014
20131×
0.23Mar 18, 2013
20121×
0.07Mar 16, 2012
20111×
0.30Mar 17, 2011
20102×
0.53Nov 3, 20100.32Mar 17, 2010
20092×
0.21Sep 21, 20090.51Mar 25, 2009
20071×
0.01Mar 30, 2007
19971×
0.04Apr 4, 1997

Stock Splits

  • Mar 23, 201511:10
  • Aug 2, 20134:1
  • Nov 3, 201015:14
  • Oct 3, 200110:1