STECH-R Stock Financial Analysis - Siam Technic Concrete Public Company Limited - Depositary Receipt (Common Stock) (SET) Stock

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Siam Technic Concrete Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 2,253.79 MM.
The operating income for Siam Technic Concrete Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 253.56 MM.
The net income for Siam Technic Concrete Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 151.71 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	2,253.79	253.56	151.71
2025-03-31	2,210.75	257.09	155.36
2024-12-31	2,094.81	214.94	117.31
2024-09-30	2,135.18	219.10	132.52
2024-06-30	2,079.05	208.76	129.88
2024-03-31	2,099.86	205.99	138.18
2023-12-31	2,000.79	185.46	127.36
2023-09-30	1,962.38	167.07	115.27
2023-06-30	1,910.70	135.71	93.94
2023-03-31	2,060.69	147.54	101.80
2022-12-31	2,124.75	142.79	100.57
2022-09-30	1,957.94	112.93	79.61
2022-06-30	1,949.95	149.09	111.17
2022-03-31	1,648.98	116.35	84.63
2021-12-31	1,533.98	128.01	94.57
2021-09-30	1,527.16	141.22	107.08
2021-06-30	1,460.68	138.66	101.92
2021-03-31	1,532.66	190.08	142.52
2020-12-31	1,547.42	191.02	140.60
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	0.16
2024-09-30	0.18	0.18
2024-06-30	0.18	0.18
2024-03-31	0.19	0.19
2023-12-31	0.18
2023-09-30	0.16	0.16
2023-06-30	0.13	0.13
2023-03-31	0.14	0.14
2022-12-31	0.14
2022-09-30	0.11	0.11
2022-06-30	0.16	0.16
2022-03-31	0.13	0.13
2021-12-31	0.15
2021-09-30	0.19	0.19
2021-06-30	0.20	0.20
2021-03-31	0.27	0.27
2020-12-31	0.27
2020-03-31	0.17	0.17

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Siam Technic Concrete Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 299.06 MM.
The cash from investing activities for Siam Technic Concrete Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -195.37 MM.
The cash from financing activities for Siam Technic Concrete Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -164.46 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	299.06	-195.37	-164.46
2025-03-31	309.80	-228.90	-85.57
2024-12-31	108.53	-233.26	151.16
2024-09-30	-97.43	-275.09	444.49
2024-06-30	13.94	-298.42	319.71
2024-03-31	158.57	-556.88	430.09
2023-12-31	199.16	-570.80	284.81
2023-09-30	203.93	-534.35	336.09
2023-06-30	157.67	-459.77	290.10
2023-03-31	-2.02	-234.73	209.31
2022-12-31	75.64	-293.04	180.38
2022-09-30	164.79	-348.24	175.57
2022-06-30	158.41	-325.35	291.98
2022-03-31	192.01	-253.60	118.61
2021-12-31	91.12	-169.27	225.51
2021-09-30	84.37	-258.57	195.75
2021-06-30	204.78	-224.54	20.03
2021-03-31	283.44	-264.42	-22.06
2020-12-31	351.27	-268.23	-69.08
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-03-31

Management Effectiveness

The roa for Siam Technic Concrete Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.05.
The roe for Siam Technic Concrete Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.10.
The roic for Siam Technic Concrete Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.05.
The croic for Siam Technic Concrete Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -0.04.
The ocroic for Siam Technic Concrete Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.08.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.05	0.10	0.05	-0.04	0.08
2025-03-31	0.05	0.10	0.05	-0.04	0.08
2024-12-31	0.05	0.10	0.05	-0.04	0.08
2024-09-30	0.05	0.10	0.05	-0.04	0.08
2024-06-30	0.05	0.10	0.05	-0.04	0.08
2024-03-31	0.05	0.10	0.05	-0.04	0.08
2023-12-31	0.05	0.09	0.05	0.00	0.08
2023-09-30	0.04	0.08	0.04	-0.01	0.07
2023-06-30	0.04	0.08	0.04	-0.01	0.07
2023-03-31	0.04	0.08	0.05	-0.01	-0.00
2022-12-31	0.04	0.07	0.04	-0.00	0.09
2022-09-30	0.04	0.07	0.04	-0.00	0.09
2022-06-30	0.06	0.18	0.06	0.06	0.09
2022-03-31	0.04	0.11	0.05	0.03	0.12
2021-12-31	0.05	0.12	0.05	0.08	0.06
2021-09-30		0.18	0.06	0.01	0.06
2021-06-30	0.06	0.17	0.07	0.00	0.14
2021-03-31	0.08	0.23	0.10	-0.00	0.20
2020-12-31	0.08	0.23	0.10	0.01	0.24
2020-03-31	0.05	0.14	0.07	0.00	0.31

Gross Margins

The gross margin for Siam Technic Concrete Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.19.
The net margin for Siam Technic Concrete Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.06.
The operating margin for Siam Technic Concrete Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.09.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.19	0.06	0.09
2025-03-31	0.19	0.06	0.09
2024-12-31	0.19	0.06	0.09
2024-09-30	0.19	0.06	0.09
2024-06-30	0.19	0.06	0.09
2024-03-31	0.19	0.06	0.09
2023-12-31	0.19	0.06	0.09
2023-09-30	0.17	0.05	0.07
2023-06-30	0.17	0.05	0.07
2023-03-31	0.16	0.05	0.07
2022-12-31	0.14	0.04	0.06
2022-09-30	0.14	0.04	0.06
2022-06-30	0.16	0.06	0.08
2022-03-31	0.16	0.05	0.07
2021-12-31	0.18	0.06	0.08
2021-09-30	0.19	0.07	0.09
2021-06-30	0.19	0.07	0.09
2021-03-31	0.22	0.09	0.12
2020-12-31	0.22	0.09	0.12
2020-03-31	0.20	0.05	0.08