STO EXPRESS CO LTD - Financials

STO EXPRESS CO LTD — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007
+Revenue	47.2B	40.9B	33.7B	25.3B	21.6B	23.1B	17.0B	12.7B	9.9B	7.7B	1.7B	1.5B	1.2B	1.1B	1.2B	754.0M	980.0M	672.0M
Revenue Growth %	15.3%	21.5%	33.3%	17.1%	-6.6%	35.7%	34.4%	28.1%	28.1%	349.4%	17.9%	21.5%	13.3%	-8.2%	52.8%	-23.1%	45.8%	--
Total Revenue	47.2B	40.9B	33.7B	25.3B	21.6B	23.1B	17.0B	12.7B	9.9B	7.7B	1.7B	1.5B	1.2B	1.1B	1.2B	754.0M	980.0M	672.0M
Cost Of Revenue	44.3B	39.2B	32.2B	24.7B	20.8B	20.7B	14.2B	10.3B	7.9B	6.4B	1.5B	1.2B	1.0B	897.0M	943.0M	603.0M	840.0M	578.0M
+Gross Profit	2.8B	1.7B	1.5B	588.0M	726.0M	2.4B	2.8B	2.3B	2.0B	1.3B	237.0M	212.0M	176.0M	160.0M	209.0M	151.0M	140.0M	94.0M
Gross Margin %	6.0%	4.2%	4.4%	2.3%	3.4%	10.5%	16.2%	18.4%	19.9%	16.9%	13.8%	14.6%	14.7%	15.1%	18.1%	20.0%	14.3%	14.0%
Total Operating Cost	45.9B	40.7B	33.6B	26.5B	21.7B	21.5B	14.7B	10.8B	8.3B	6.7B	1.7B	1.5B	1.2B	1.1B	1.1B	691.0M	937.0M	626.0M
Selling Expenses	135.0M	168.0M	178.0M	155.0M	145.0M	146.0M	96.1M	76.3M	74.4M	80.0M	53.1M	49.1M	44.0M	42.4M	29.2M	23.0M	17.0M	9.8M
Admin Expenses	889.0M	801.0M	685.0M	567.0M	498.0M	550.0M	384.0M	311.0M	244.0M	219.0M	132.0M	127.0M	113.0M	94.7M	70.3M	54.4M	44.0M	32.9M
Rd Expenses	178.0M	167.0M	124.0M	108.0M	131.0M	104.0M	43.6M	145,100	--	--	--	--	--	--	--	--	--	--
Finance Expenses	238.0M	181.0M	192.0M	156.0M	-16.3M	-69.1M	-113.0M	-86.4M	11.4M	-16.0M	39.3M	39.5M	20.8M	22.5M	18.9M	8.2M	23.7M	4.7M
+Operating Income	1.4B	460.0M	487.0M	-927.0M	115.0M	1.9B	2.7B	1.9B	1.6B	989.0M	715,600	934,200	-7.4M	4.5M	94.7M	59.8M	192.0M	47.9M
Operating Margin %	2.9%	1.1%	1.4%	-3.7%	0.5%	8.0%	16.0%	15.0%	16.5%	12.8%	0.0%	0.1%	-0.6%	0.4%	8.2%	7.9%	19.6%	7.1%
Non Operating Income	16.0M	22.9M	32.3M	20.8M	23.2M	17.7M	61.1M	116.0M	70.8M	47.1M	7.0M	16.8M	24.3M	7.2M	6.2M	19.0M	3.6M	3.6M
Non Operating Expenses	68.1M	65.0M	156.0M	94.1M	33.4M	36.5M	41.2M	20.6M	12.6M	6.7M	1.6M	1.9M	1.6M	1.3M	1.2M	1.2M	1.3M	1.5M
Investment Income	33.3M	14.1M	104.0M	103.0M	65.5M	27.2M	414.0M	32.0M	15.0M	-1.1M	-546,700	4.4M	5.6M	7.3M	7.5M	-1.7M	147.0M	1.6M
Fair Value Change Income	31.3M	2.1M	-11.8M	11.8M	900,900	--	--	--	--	--	-4.1M	1.7M	-2.5M	2.9M	1.3M	-955,300	2.1M	--
Asset Disposal Income	9.1M	-16.1M	-23.6M	-25.3M	-26.6M	4.2M	12.6M	-2.5M	-119,600	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	52.4M	51.5M	73.4M	729.0M	899,100	--	19.9M	128.0M	-6.7M	4.8M	3.8M	-672,700	5.9M	3.3M	4.1M	2.0M	11.8M	382,300
Other Income	59.8M	215.0M	333.0M	213.0M	167.0M	197.0M	2.9M	2.5M	--	--	--	--	--	--	--	--	--	--
Income Before Tax	1.3B	418.0M	363.0M	-1.0B	105.0M	1.8B	2.7B	2.0B	1.7B	1.0B	6.1M	15.8M	15.3M	10.4M	99.8M	77.6M	194.0M	50.1M
Income Tax	277.0M	84.7M	89.6M	-88.9M	55.6M	415.0M	690.0M	502.0M	428.0M	263.0M	1.5M	4.7M	3.6M	1.7M	19.6M	14.8M	51.5M	13.0M
+Net Income	1.0B	333.0M	274.0M	-911.0M	49.0M	1.4B	2.1B	1.5B	1.3B	767.0M	4.6M	11.1M	11.7M	8.8M	80.2M	62.8M	143.0M	37.1M
Net Margin %	2.2%	0.8%	0.8%	-3.6%	0.2%	6.1%	12.1%	11.8%	12.8%	9.9%	0.3%	0.8%	1.0%	0.8%	7.0%	8.3%	14.6%	5.5%
Net Income Attributable	1.0B	341.0M	288.0M	-909.0M	36.3M	1.4B	2.0B	1.5B	1.3B	765.0M	8.3M	8.9M	7.9M	10.7M	80.2M	61.4M	152.0M	33.1M
Minority Interest	-13.6M	-7.3M	-14.1M	-2.1M	12.7M	10.9M	2.4M	-143,000	750,900	1.9M	-3.7M	2.2M	3.8M	-1.9M	--	1.4M	-9.2M	4.0M
Eps Basic	0.69	0.23	0.19	-0.60	0.02	0.92	1.34	0.97	1.23	0.74	0.03	0.03	0.03	0.05	0.50	0.51	1.27	--
Eps Diluted	0.68	0.22	0.19	-0.60	0.02	0.92	1.34	0.97	1.23	0.74	0.03	0.03	0.03	0.05	0.50	0.51	1.27	--

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007
Cash And Equivalents	2.0B	2.4B	2.2B	2.2B	2.6B	3.2B	4.0B	3.2B	3.9B	123.0M	202.0M	171.0M	105.0M	250.0M	412.0M	109.0M	96.1M	24.1M
Trading Financial Assets	431.0M	433.0M	58.7M	2.5B	2.0B	1.1B	--	--	--	--	785,500	4.1M	1.1M	5.4M	2.6M	1.4M	4.3M	--
Accounts Receivable	1.1B	842.0M	935.0M	851.0M	958.0M	863.0M	1.0B	710.0M	656.0M	719.0M	339.0M	291.0M	292.0M	217.0M	212.0M	176.0M	150.0M	134.0M
Notes Receivable	--	--	--	--	--	--	36.1M	252.0M	112.0M	1.8M	12.9M	9.3M	4.0M	400,000	30,000	--	--	--
Notes And Accounts Receivable	1.1B	842.0M	935.0M	851.0M	958.0M	863.0M	1.1B	962.0M	768.0M	721.0M	352.0M	301.0M	296.0M	218.0M	212.0M	176.0M	150.0M	134.0M
Prepayments	333.0M	290.0M	304.0M	246.0M	270.0M	246.0M	158.0M	123.0M	64.0M	50.3M	30.9M	23.6M	87.1M	67.1M	13.5M	1.8M	3.5M	4.0M
Inventory	84.6M	87.8M	43.6M	54.5M	64.5M	40.7M	26.6M	32.2M	30.0M	42.3M	373.0M	362.0M	301.0M	261.0M	159.0M	124.0M	90.8M	125.0M
Total Current Assets	7.1B	6.2B	5.2B	7.1B	6.8B	6.4B	6.2B	5.9B	6.2B	1.6B	1.0B	944.0M	879.0M	886.0M	843.0M	435.0M	362.0M	295.0M
Long Term Equity Investment	25.1M	42.5M	94.1M	97.8M	120.0M	124.0M	121.0M	50.7M	53.9M	144.0M	--	--	--	--	--	--	--	--
Fixed Assets	--	9.4B	7.4B	5.7B	5.2B	4.0B	2.7B	1.3B	687.0M	503.0M	472.0M	471.0M	376.0M	242.0M	122.0M	120.0M	120.0M	98.2M
Fixed Assets Total	10.4B	9.4B	7.4B	5.7B	5.2B	4.0B	2.7B	1.3B	687.0M	503.0M	472.0M	471.0M	376.0M	242.0M	122.0M	120.0M	120.0M	98.2M
Construction In Progress	--	226.0M	1.2B	727.0M	332.0M	450.0M	229.0M	283.0M	171.0M	82.7M	2.6M	21.7M	37.1M	84.6M	34.0M	1.4M	--	12.5M
Construction In Progress Total	408.0M	226.0M	1.2B	727.0M	332.0M	450.0M	229.0M	283.0M	171.0M	82.7M	2.6M	21.7M	37.1M	84.6M	34.0M	1.4M	--	12.5M
Intangible Assets	1.6B	1.6B	1.5B	1.4B	1.3B	948.0M	857.0M	720.0M	521.0M	386.0M	89.3M	89.0M	110.0M	72.7M	73.6M	71.5M	14.9M	15.5M
Long Term Deferred Expenses	638.0M	438.0M	395.0M	343.0M	74.3M	104.0M	72.4M	60.0M	42.9M	34.1M	6.8M	7.5M	4.6M	3.7M	3.5M	1.7M	5.0M	480,900
Total Non Current Assets	18.2B	16.5B	15.1B	11.7B	9.1B	7.4B	5.7B	3.0B	1.7B	1.2B	587.0M	603.0M	541.0M	409.0M	235.0M	196.0M	142.0M	254.0M
Total Assets	25.3B	22.8B	20.3B	18.8B	16.0B	13.9B	11.9B	8.8B	8.0B	2.8B	1.6B	1.5B	1.4B	1.3B	1.1B	631.0M	504.0M	548.0M
Short Term Borrowings	3.7B	3.0B	1.9B	3.7B	2.4B	1.1B	100.0M	5.0M	200.0M	50.0M	576.0M	504.0M	363.0M	302.0M	49.8M	182.0M	81.6M	88.7M
Accounts Payable	3.8B	3.4B	3.3B	2.5B	2.5B	2.4B	1.9B	806.0M	601.0M	556.0M	178.0M	183.0M	162.0M	165.0M	160.0M	128.0M	106.0M	91.1M
Advance Receipts	54.4M	30.3M	22.5M	3.2M	1.0M	712.0M	534.0M	533.0M	548.0M	178.0M	17.7M	8.8M	4.6M	3.8M	972,000	997,500	1.2M	2.1M
Contract Liabilities	1.5B	1.3B	1.1B	905.0M	567.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	11.7B	10.1B	9.0B	8.3B	6.0B	4.6B	3.3B	2.0B	2.5B	2.0B	823.0M	749.0M	628.0M	468.0M	235.0M	367.0M	261.0M	308.0M
Long Term Borrowings	1.3B	1.5B	729.0M	150.0M	--	--	--	--	--	20.1M	14.6M	14.6M	25.0M	44.9M	24.9M	--	--	7.5M
Total Non Current Liabilities	3.8B	3.9B	3.1B	2.6B	1.1B	42.8M	37.8M	26.0M	20.9M	23.8M	32.8M	34.2M	45.4M	66.7M	46.7M	6.3M	--	35.2M
Total Liabilities	15.5B	13.9B	12.1B	10.9B	7.1B	4.6B	3.3B	2.0B	2.5B	2.1B	856.0M	784.0M	674.0M	534.0M	282.0M	373.0M	261.0M	343.0M
Paid In Capital	422.0M	422.0M	422.0M	422.0M	422.0M	422.0M	422.0M	422.0M	422.0M	250.0M	332.0M	276.0M	230.0M	192.0M	160.0M	120.0M	90.0M	72.8M
Capital Reserve	3.1B	3.0B	3.0B	3.2B	3.2B	3.2B	3.2B	3.2B	3.2B	--	262.0M	317.0M	364.0M	402.0M	434.0M	402,500	836,100	82.3M
Surplus Reserve	574.0M	574.0M	573.0M	572.0M	585.0M	585.0M	506.0M	298.0M	138.0M	139.0M	28.8M	25.5M	24.6M	24.7M	23.4M	19.4M	11.5M	2.6M
Retained Earnings	5.8B	4.5B	4.2B	3.9B	4.9B	5.1B	4.4B	2.8B	1.6B	388.0M	105.0M	102.0M	94.5M	141.0M	179.0M	118.0M	134.0M	24.5M
Minority Equity	1.2M	30.7M	38.1M	49.1M	51.2M	74.1M	63.2M	23.3M	593,300	8.6M	37.0M	40.7M	32.8M	1.9M	--	--	6.2M	23.1M
Equity Attributable	9.8B	8.8B	8.2B	7.8B	8.8B	9.1B	8.5B	6.8B	5.4B	777.0M	728.0M	722.0M	713.0M	759.0M	796.0M	258.0M	236.0M	182.0M
Total Equity	9.8B	8.8B	8.2B	7.9B	8.8B	9.2B	8.6B	6.8B	5.4B	786.0M	764.0M	763.0M	746.0M	761.0M	796.0M	258.0M	242.0M	205.0M

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007
Cash From Sales	52.2B	44.0B	35.8B	27.2B	23.1B	26.1B	18.6B	13.5B	11.0B	6.9B	1.7B	1.5B	1.1B	1.1B	1.1B	744.0M	994.0M	658.0M
Tax Refunds Received	21.3M	109.0M	119.0M	--	1.1M	--	--	--	181,100	2.2M	82.6M	59.2M	81.1M	68.6M	66.0M	40.2M	25.1M	3.8M
Total Operating Cash Inflow	52.6B	44.8B	36.4B	27.6B	23.5B	26.6B	18.9B	14.2B	11.2B	7.2B	1.9B	1.6B	1.3B	1.2B	1.3B	830.0M	1.1B	724.0M
Cash Paid For Goods	46.2B	38.0B	31.1B	23.6B	20.8B	21.9B	14.0B	10.2B	7.9B	4.9B	1.5B	1.2B	1.1B	1.0B	1.0B	632.0M	765.0M	629.0M
Cash Paid To Employees	1.6B	2.7B	1.8B	1.3B	1.1B	1.2B	980.0M	945.0M	635.0M	463.0M	173.0M	151.0M	138.0M	109.0M	81.6M	60.7M	53.6M	43.3M
Taxes Paid	465.0M	317.0M	185.0M	182.0M	223.0M	936.0M	896.0M	670.0M	680.0M	608.0M	26.9M	25.1M	32.3M	31.7M	39.8M	29.2M	37.0M	31.9M
Total Operating Cash Outflow	48.6B	41.5B	33.8B	25.7B	22.6B	24.6B	16.3B	12.1B	9.4B	6.3B	1.8B	1.5B	1.3B	1.3B	1.2B	785.0M	970.0M	768.0M
Operating Cash Flow	3.9B	3.4B	2.6B	1.9B	854.0M	2.0B	2.6B	2.1B	1.8B	863.0M	35.0M	104.0M	-44.1M	-149.0M	18.4M	45.0M	86.0M	-43.6M
Total Investing Cash Inflow	5.8B	2.9B	9.2B	10.7B	4.8B	3.8B	6.2B	8.4B	8.0B	3.3B	28.4M	12.0M	27.5M	25.5M	10.0M	3.3M	162.0M	2.0M
Total Investing Cash Outflow	9.5B	5.8B	10.0B	14.4B	8.0B	6.7B	7.8B	10.7B	5.5B	3.8B	61.7M	84.8M	206.0M	255.0M	66.6M	74.9M	101.0M	74.7M
Investing Cash Flow	-3.7B	-2.9B	-796.0M	-3.7B	-3.2B	-2.9B	-1.6B	-2.4B	2.5B	-512.0M	-33.3M	-72.9M	-178.0M	-230.0M	-56.6M	-71.6M	61.4M	-72.7M
Cash From Borrowings	5.7B	5.4B	4.5B	4.5B	4.5B	1.6B	111.0M	--	450.0M	50.0M	1.1B	1.0B	717.0M	826.0M	400.0M	292.0M	332.0M	200.0M
Dividends And Interest Paid	161.0M	126.0M	190.0M	144.0M	215.0M	805.0M	314.0M	154.0M	719.0M	796.0M	35.9M	27.9M	67.9M	59.2M	23.6M	44.1M	21.7M	7.4M
Debt Repayments	5.4B	4.2B	5.7B	3.0B	2.4B	618.0M	16.0M	200.0M	302.0M	9.4M	1.0B	978.0M	644.0M	552.0M	504.0M	201.0M	381.0M	107.0M
Total Financing Cash Inflow	5.7B	5.4B	4.6B	4.5B	4.5B	1.6B	111.0M	10.2M	467.0M	496.0M	1.1B	1.1B	787.0M	830.0M	904.0M	311.0M	332.0M	238.0M
Total Financing Cash Outflow	6.4B	5.1B	6.4B	3.6B	2.8B	1.4B	330.0M	354.0M	1.0B	842.0M	1.1B	1.1B	722.0M	611.0M	534.0M	285.0M	411.0M	114.0M
Financing Cash Flow	-677.0M	262.0M	-1.8B	824.0M	1.7B	160.0M	-219.0M	-344.0M	-555.0M	-345.0M	49.6M	-5.6M	64.4M	219.0M	370.0M	25.8M	-79.2M	123.0M
Net Change In Cash	-417.0M	683.0M	21.8M	-949.0M	-607.0M	-811.0M	763.0M	-619.0M	3.7B	5.5M	50.8M	22.4M	-158.0M	-162.0M	326.0M	-3.3M	64.1M	7.0M
Ending Cash Balance	1.9B	2.4B	1.7B	1.7B	2.6B	3.2B	4.0B	3.2B	3.9B	123.0M	164.0M	113.0M	90.9M	249.0M	411.0M	84.8M	88.1M	24.1M
Capex	3.3B	2.9B	3.6B	2.9B	2.4B	2.0B	2.8B	1.2B	766.0M	190.0M	37.3M	74.9M	197.0M	225.0M	65.8M	64.4M	29.5M	56.3M