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STC Concrete Product Public Company Limited
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 116.50M | -6.07% |
Operating expense | 31.21M | 2.14% |
Net income | -5.07M | -410.42% |
Net profit margin | -4.35 | -429.55% |
Earnings per share | — | — |
EBITDA | 4.42M | -65.70% |
Effective tax rate | 7.55% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.22M | -14.94% |
Total assets | 808.37M | 1.62% |
Total liabilities | 441.85M | 2.82% |
Total equity | 366.52M | — |
Shares outstanding | 568.00M | — |
Price to book | 1.54 | — |
Return on assets | -0.92% | — |
Return on capital | -1.12% | — |
Cash Flow
Net change in cash
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -5.07M | -410.42% |
Cash from operations | 16.62M | 40.93% |
Cash from investing | -5.46M | 26.72% |
Cash from financing | -11.83M | -118.38% |
Net change in cash | -678.00K | 37.34% |
Free cash flow | 14.05M | 219.49% |
About
Founded
1988
Website
Employees
308
