Siam Technic Concrete Public Company Limited

Siam Technic Concrete Public Company Limited

STECH.BK
Siam Technic Concrete Public Company LimitedTH flagStock Exchange of Thailand
1.16
THB
+0.01
- -
841.00MMarket Cap
Siam Technic Concrete Public Company Limited
STECH.BK
(Stock Exchange of Thailand)

Recent

price

1.16

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
TTM
FRC
3.24
2.94
2.47
2.92
2.72
2.87
3.01
3.01
Revenue per Share
0.18
0.27
0.15
0.14
0.18
0.16
0.2
0.2
Basic EPS, GAAP
0.45
0.15
-0.14
-0.3
-0.51
-0.04
0.39
0.39
Free Cash Flow per Basic Share
0.16
- -
0.32
0.05
0.03
- -
0.03
- -
Dividend per Share
1.07
1.35
1.3
1.19
1.34
1.5
1.66
1.66
Book Value per Share
1.16
1.45
1.96
1.75
1.91
2.06
2.22
2.22
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
2,181
Sales/Revenue/Turnover
8.74
11.41
7.15
7.08
9.73
11.19
10.72
10.72
Operating Margin (%)
127
119
117
121
122
129
137
137
Depreciation Expense
93
141
95
101
127
117
142
142
Net Income, GAAP
19.47
16.13
16.51
18.49
18.89
27.85
20.88
20.88
Effective Tax Rate (%)
5.52
9.17
6.24
4.75
6.47
5.63
6.52
6.52
Profit Margin (%)
-159
-107
131
-64
-337
-65
-46
-46
Working Capital
275
354
260
220
249
540
400
400
LT Debt
609
760
1,206
1,270
1,391
1,508
1,626
1,626
Total Equity
- -
10.61
5.57
6.3
6.81
6.45
6.98
6.98
Return on Invested Capital (%)
- -
12.03
7.92
7.45
7.83
6.87
7.52
7.52
Return on Capital (%)
- -
22.27
12.57
12.13
13.9
11.39
12.42
12.42
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
747
674
645
LT Borrowings
465
434
390
LT Finance Leases
12
9
10
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
725
725
725
Market Capitalization
703
768
710

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
1,070
996
951
Cash, Cash Equivalents & STI
99
72
87
Accounts Receivable, Net
426
312
269
Inventories
483
545
551
Total Current Liabilities
1,094
1,021
997
Payables & Accruals
238
228
212
ST Debt
747
674
645
Deferred Revenue
74
91
114

Growth Rates

FRC

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
- -
- -
30.71%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
433
513
490
533
1,969
2024
543
499
548
492
2,082
2025
660
541
462
517
2,181

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.03
0.05
0.04
- -
0.18
2024
0.05
0.04
0.05
- -
0.16
2025
0.1
0.04
0.03
- -
0.2

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.03
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.03
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.