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STP&I PCL
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 611.81M | -50.71% |
Operating expense | 76.62M | 36.70% |
Net income | 86.15M | 501.42% |
Net profit margin | 14.08 | 1,124.35% |
Earnings per share | — | — |
EBITDA | 88.14M | -72.44% |
Effective tax rate | -67.75% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 808.63M | -13.55% |
Total assets | 15.61B | 27.53% |
Total liabilities | 6.51B | 47.15% |
Total equity | 9.11B | — |
Shares outstanding | 1.81B | — |
Price to book | 1.16 | — |
Return on assets | 0.45% | — |
Return on capital | 0.53% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 86.15M | 501.42% |
Cash from operations | -45.87M | -113.34% |
Cash from investing | -110.47M | 86.64% |
Cash from financing | 235.41M | -46.65% |
Net change in cash | 57.73M | 253.51% |
Free cash flow | -336.28M | -283.19% |
About
Founded
1975
Website
Employees
4,073
