YOLFTbeta
STONE ONE PUBLIC COMPANY LIMITED

STONE ONE PUBLIC COMPANY LIMITED

STX · BK · Basic Materials / Building Materials

0.71THB+0.01 (+1.43%)

Price History

Full chart

Market Stats

Previous Close0.70
Open0.70
Day Range0.69 – 0.71
52-Week Range0.77 – 1.14
Volume235.15K
Market Cap245.71M
P/E (TTM)40.00
Forward P/E0.00
EPS0.02
Dividend Yield10.49%
Beta0.63
50-Day Avg0.8216
200-Day Avg0.9169

About

Stone One Public Company Limited produces and distributes industrial stone products in Thailand. The company offers granite, limestone, and dolomite stone products. It also provides stone and sand transportation services. The company was incorporated in 1996 and is based in Bangkok, Thailand.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOMr. Kritnan Pingkalasai
  • Employees0
  • Headquarters29 Bangkok Business Center Building, Bangkok, Thailand, 10110, Thailand
  • Websitehttps://www.stoneone.co.th

Leadership

  • Mr. Kritnan PingkalasaiCEO, Acting Senior Vice President of Sales Division & Executive Director · b. 1992
  • Mr. Jareanrat PingclasaiCOO & Vice Chairman · b. 1968
  • Dr. Charoenrat PinklasaiPresident & Executive Director · b. 1965
  • Mr. Yohei AnoExecutive Director · b. 1979
  • Ms. Kwanjai KasemlonnapaChief Financial Officer · b. 1970
  • Ms. Subantha TechathanopachaiSenior VP of Legal, Company Secretary Office, Administration & Organizational Development · b. 1979

Financials

Income Statement

Currency: THB2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue403.29M356.28M239.63M316.32M406.66M374.81M
Growth (%)--11.66%-32.74%+32.00%+28.56%-7.83%
Cost of Revenue285.06M261.95M175.63M242.84M307.79M300.42M
Gross Profit118.22M94.33M64.00M73.47M98.87M74.38M
Gross Margin29.32%26.48%26.71%23.23%24.31%19.85%
Operating Expense74.77M65.96M72.72M76.14M81.25M35.87M
Operating Income43.45M28.37M-8.73M-2.67M17.62M38.51M
Operating Margin10.77%7.96%-3.64%-0.84%4.33%10.28%
EBITDA--77.64M100.09M114.20M121.74M
EBITDA Margin--32.40%31.64%28.08%32.48%
Net Income33.15M18.50M21.56M38.04M51.76M51.87M
Net Income Margin8.22%5.19%9.00%12.02%12.73%13.84%
Interest Expense2.78M2.19M1.82M2.83M1.82M2.45M
Interest Expense % of Total Revenue0.69%0.61%0.76%0.90%0.45%0.65%

Balance Sheet

Currency: THB2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets730.76M711.82M704.20M756.22M951.32M1.12B
Total Liabilities111.15M97.93M100.89M112.78M84.92M229.21M
Total Equity619.61M613.89M603.31M643.44M866.40M886.59M
Cash104.59M88.65M57.70M78.27M297.36M205.96M

Cash Flow

Currency: THB2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow108.01M58.68M70.50M50.19M106.09M107.67M
Financing Cash Flow-30.89M-44.90M-42.44M-6.99M133.63M62.51M
Capital Expenditure10.73M29.18M57.83M38.78M18.90M85.56M
Free Cash Flow97.28M29.50M12.67M11.40M87.19M22.11M
Dividends Paid024.21M36.32M016.89M30.70M
FCF to OCF90.07%50.28%17.97%22.72%82.18%20.53%
Dividend Paid to FCF0.00%82.07%286.73%0.00%19.37%138.86%

Earnings

Report DateJun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------
EPS Actual0.050.060.020.130.010.03-0.01-0.00-0.00
Surprise---------
Timing---------

Key Statistics & Ratios

Market Cap245.71M
Enterprise Value271.59M
Trailing P/E40.00
Forward P/E0.00
Price / Sales0.72
Price / Book0.29
EPS0.02
Book Value2.89
Revenue (TTM)339.37M
Gross Profit (TTM)57.07M
EBITDA1.22M
Profit Margin1.89%
Operating Margin-11.15%
Return on Equity0.74%
Return on Assets-1.65%
Shares Outstanding307.13M
Shares Float135.19M
Beta0.63
Dividend Yield10.49%
Dividend Rate0.09
Payout Ratio4.09%

Dividends

20261×
0.09Mar 16, 2026
20251×
0.10Mar 14, 2025
20241×
0.06May 15, 2024