SC Asset Corporation PCL (BKK:SC)
Thailand flag Thailand · Delayed Price · Currency is THB
2.000
+0.020 (1.01%)
Sep 2, 2026, 4:37 PM ICT

SC Asset Corporation PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
22,61020,23320,30224,48721,58319,475
Revenue Growth
15.69%-0.34%-17.09%13.46%10.82%2.62%
Gross Profit
6,5205,9535,8477,8877,1695,993
Operating Income
2,3992,1371,7453,4303,2582,655
Net Income
1,7901,5331,7062,4822,5562,062
Earnings Per Share
0.420.360.400.580.610.49
EPS Growth
17.50%-10.13%-31.25%-4.21%23.22%8.26%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Rental and Service Fee
1,1571,1661,113994.23890.76971.16
Sale of Real Estate
21,77119,50419,06023,37020,65518,612
Advisory and Management Fees
833.01756.32292.9149.773.4380.9
Eliminate
-1,151-1,193-163.44-26.75-35.72-188.93
Total
22,61020,23320,30224,48721,58319,475

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,6533,3611,3232,0382,1406,313
Total Debt
31,33032,32133,94133,57928,51224,435
Net Cash (Debt)
-28,677-28,960-32,617-31,542-26,372-18,122
Net Cash Growth
------
Net Cash Per Share
-6.70-6.77-7.62-7.37-6.25-4.32

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,9772,414317.28-2,071-5,431215.12
Capital Expenditures
-127.95-151.13-255.71-339.03-57.83-109.15
Free Cash Flow
2,8492,26361.57-2,410-5,489105.97
Free Cash Flow Growth
-10.90%3575.79%----98.15%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.84%29.42%28.80%32.21%33.22%30.77%
Operating Margin
10.61%10.56%8.60%14.01%15.10%13.63%
Pretax Margin
10.01%9.76%10.14%12.99%15.02%13.37%
Profit Margin
7.92%7.58%8.40%10.14%11.84%10.59%
FCF Margin
12.60%11.19%0.30%-9.84%-25.43%0.54%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1500.1500.1600.2400.2500.200
Dividend Per Share Growth
0%-6.25%-33.33%-4.00%25.00%11.11%
Dividend Yield
6.88%9.62%7.30%9.09%7.80%8.46%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.784.726.425.656.976.83
Forward PE
5.054.655.415.506.706.14
P/FCF Ratio
3.003.19177.84--132.85
PS Ratio
0.380.360.540.570.830.72