Siam Technic Concrete Public Co., Ltd.

Siam Technic Concrete Public Co., Ltd.

1.58
THB
-0.01
(-0.63%)
0.19EPS
5.81P/E
819.25MMarket Cap
Siam Technic Concrete Public Co., Ltd.
SET:STECH
(Stock Exchange of Thailand)

Recent

price

1.58

P/E

ratio

5.81

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
TTM
THB
3.24
2.94
2.47
2.92
2.72
2.87
3.01
2.95
Revenue per Share
0.18
0.27
0.15
0.14
0.18
0.16
0.2
0.19
Basic EPS, GAAP
0.45
0.15
-0.14
-0.3
-0.51
-0.04
0.39
0.18
Free Cash Flow per Basic Share
0.16
- -
0.32
0.05
0.03
- -
0.03
- -
Dividend per Share
0.84
1.05
1.66
1.75
1.92
2.08
2.24
2.42
Book Value per Share
0.83
1.05
1.66
1.74
1.91
2.06
2.22
2.4
Tangible Book Value per Share
522
522
613
725
725
725
725
725
Basic Weighted Avg Shares
1,688
1,533
1,517
2,117
1,969
2,082
2,181
2,138
Sales/Revenue/Turnover
8.74
11.41
7.15
7.08
9.73
11.19
10.72
10.35
Operating Margin (%)
127
119
117
121
122
129
137
136
Depreciation Expense
93
141
95
101
127
117
142
141
Net Income, GAAP
19.47
16.13
16.51
18.49
18.89
27.85
20.88
20.04
Effective Tax Rate (%)
5.52
9.17
6.24
4.75
6.47
5.63
6.52
6.6
Profit Margin (%)
-159
-107
131
-64
-337
-65
-46
13
Working Capital
275
354
260
220
249
540
400
284
LT Debt
609
760
1,206
1,270
1,391
1,508
1,626
1,754
Total Equity
- -
10.88
6.02
5.7
5.51
5.64
6.24
6.58
Return on Invested Capital (%)
- -
11.57
6.8
5.89
6.43
5.78
6.36
6.11
Return on Capital (%)
- -
20.54
9.62
8.12
9.58
8.1
9.08
8.46
Return on Common Equity (%)

Capital Structure

THB

•

in mil. unless spec.
Sep'25
Dec'25
Jun'26
ST Debt
674
645
823
LT Borrowings
434
390
277
LT Finance Leases
9
10
7
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
725
725
725
Market Capitalization
769
711
819

Working Capital

THB

•

in mil. unless spec.
Sep'25
Dec'25
Jun'26
Total Current Assets
996
951
1,260
Cash, Cash Equivalents & STI
72
87
174
Accounts Receivable, Net
312
269
328
Inventories
545
551
656
Total Current Liabilities
1,021
997
1,247
Payables & Accruals
228
212
263
ST Debt
674
645
823
Deferred Revenue
91
114
124

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
17.94%
7.79%
Free Cash Flow
- -
-211.22%
-983.25%
Net Income, GAAP
- -
2.71%
21.2%
Sales/Revenue/Turnover
- -
8.4%
4.73%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
543
499
548
492
2,082
2025
660
541
462
517
2,181
2026
- -
617
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
0.04
0.05
0.02
0.16
2025
0.1
0.04
0.03
0.03
0.2
2026
- -
0.1
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.03
2026
- -
- -
- -
- -
- -
Business
Siam Technic Concrete Public Company Limited (STECH.BK) operates as a construction and engineering firm specializing in civil infrastructure projects. The company provides construction services for mass transit systems, highways, bridges, and water management facilities; manufactures ready-mixed concrete, precast concrete products, and piling materials; and offers engineering consulting, project management, and procurement services. It serves public sector clients and private developers primarily in Thailand, with operations centered in Bangkok and surrounding regions. Founded in 2003 and headquartered in Nonthaburi, Thailand, the company focuses on transportation infrastructure and industrial construction segments. In recent developments, Siam Technic Concrete has expanded its project portfolio through new contracts in rail and road infrastructure within the last two years, though no major acquisitions, funding rounds, or name changes have been reported as of late 2025.