STC Concrete Product PCL

STC Concrete Product PCL

0.71
THB
-0.04
(-5.33%)
0.03EPS
18.55P/E
323.76MMarket Cap
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.66
0.67
0.97
0.74
0.74
0.76
0.94
0.98
0.95
1.01
Basic EPS, GAAP
0.03
0.03
0.06
0.03
0.01
- -
0.02
0.03
0.01
0.03
Free Cash Flow per Basic Share
- -
-0.02
0.03
0.01
0.01
-0.12
-0.09
0.01
0.06
0.07
Dividend per Share
0.03
0.02
0.05
0.1
0.02
- -
0.02
- -
0.02
- -
Book Value per Share
0.49
0.49
0.75
0.66
0.65
0.65
0.64
0.67
0.66
0.67
Tangible Book Value per Share
0.48
0.49
0.75
0.66
0.65
0.65
0.64
0.67
0.66
0.67
Basic Weighted Avg Shares
568
568
435
568
568
568
568
568
568
568
Sales/Revenue/Turnover
372
380
421
420
418
433
535
558
539
573
Operating Margin (%)
6.48
6.8
9.42
5.37
2.16
2.94
4.21
5.68
2.82
4.99
Depreciation Expense
22
22
26
31
31
31
31
32
37
38
Net Income, GAAP
16
15
26
15
3
1
10
15
5
17
Effective Tax Rate (%)
13.06
17.86
16.77
21.9
24.54
43.18
16.29
16.34
7.17
10.54
Profit Margin (%)
4.17
4.06
6.13
3.5
0.72
0.31
1.79
2.61
0.93
3.04
Working Capital
-5
-30
68
5
-21
-29
-81
-108
-123
-125
LT Debt
69
81
40
26
33
84
88
76
54
48
Total Equity
277
281
428
378
372
371
366
382
378
381
Return on Invested Capital (%)
- -
5.09
7.2
3.75
1.47
1.42
3.19
3.79
2.16
3.96
Return on Capital (%)
- -
4.98
7.07
3.62
1.16
0.77
2.94
3.67
2.1
3.86
Return on Common Equity (%)
- -
5.53
7.28
3.65
0.8
0.36
2.6
3.9
1.32
4.67

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
228
232
231
LT Borrowings
32
28
24
LT Finance Leases
23
24
24
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
568
568
568
Market Capitalization
165
284
324

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
236
253
238
Cash, Cash Equivalents & STI
2
2
2
Accounts Receivable, Net
153
164
143
Inventories
63
69
73
Total Current Liabilities
359
373
363
Payables & Accruals
131
141
131
ST Debt
228
232
231
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
0.01%
-1.29%
Free Cash Flow
- -
-246.12%
316.92%
Net Income, GAAP
- -
94.05%
-65.61%
Sales/Revenue/Turnover
- -
5.54%
-3.47%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
119
124
160
156
558
2025
133
116
128
162
539
2026
141
142
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.01
0.01
0.03
2025
- -
-0.01
- -
0.02
0.01
2026
0.01
0.01
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.02
2026
- -
- -
- -
- -
- -

Company Description

CEO
Ekachai Chaitrakulthong
Full Time Employees
149
Sector
Non-energy minerals
Industry
Construction materials
Address
220/26 Moo 6 Sukhumvit Road Chonburi CO Thailand 20150
IPO Date
Nov 29, 2019
Website
stc.co.th
Business
STC Concrete Product Public Company Limited engages in the manufacture and distribution of precast concrete products in Thailand. It offers a comprehensive range of products including ready-mixed concrete; concrete drainage pipes; precast concrete floor panels; prestressed concrete piles; prefabricated fence panels; and moisture-resistant lightweight bricks under the STC CONCRETE trademark. The company serves construction and infrastructure markets domestically with six branches across Thailand. Founded in 1988, STC is headquartered in Chonburi, Thailand. Recent major developments include the acquisition of a joint venture company, STC Premier Precast Co., Ltd., making it a subsidiary in 2024, which expands its product offerings and operational capacity in precast concrete solutions. STC has also reinforced its strategic alliances and strengthened its market position in the precast and ready-mixed concrete sectors with ongoing efforts to enhance product quality and distribution networks.