SC Asset Corporation PCL Statistics
Total Valuation
BKK:SC has a market cap or net worth of THB 7.23 billion. The enterprise value is 40.19 billion.
| Market Cap | 7.23B |
| Enterprise Value | 40.19B |
Important Dates
The next estimated earnings date is Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
BKK:SC has 4.28 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 4.28B |
| Shares Outstanding | 4.28B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 64.82% |
| Owned by Institutions (%) | 10.22% |
| Float | 1.50B |
Valuation Ratios
The trailing PE ratio is 5.14 and the forward PE ratio is 4.65.
| PE Ratio | 5.14 |
| Forward PE | 4.65 |
| PS Ratio | 0.38 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 2.77 |
| P/OCF Ratio | 2.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.72, with an EV/FCF ratio of 15.40.
| EV / Earnings | 28.57 |
| EV / Sales | 2.13 |
| EV / EBITDA | 21.72 |
| EV / EBIT | 23.09 |
| EV / FCF | 15.40 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 1.44.
| Current Ratio | 2.30 |
| Quick Ratio | 0.12 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 18.60 |
| Debt / FCF | 13.39 |
| Interest Coverage | 4.70 |
Financial Efficiency
Return on equity (ROE) is 6.05% and return on invested capital (ROIC) is 1.84%.
| Return on Equity (ROE) | 6.05% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 1.84% |
| Return on Capital Employed (ROCE) | 3.89% |
| Revenue Per Employee | 18.79M |
| Profits Per Employee | 1.40M |
| Employee Count | 1,004 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.27 |
Taxes
In the past 12 months, BKK:SC has paid 359.53 million in taxes.
| Income Tax | 359.53M |
| Effective Tax Rate | 19.92% |
Stock Price Statistics
The stock price has decreased by -36.94% in the last 52 weeks. The beta is 0.36, so BKK:SC's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -36.94% |
| 50-Day Moving Average | 1.64 |
| 200-Day Moving Average | 1.87 |
| Relative Strength Index (RSI) | 55.00 |
| Average Volume (20 Days) | 4,422,181 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BKK:SC had revenue of THB 18.87 billion and earned 1.41 billion in profits. Earnings per share was 0.33.
| Revenue | 18.87B |
| Gross Profit | 5.46B |
| Operating Income | 1.77B |
| Pretax Income | 1.80B |
| Net Income | 1.41B |
| EBITDA | 1.86B |
| EBIT | 1.77B |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 2.05 billion in cash and 34.94 billion in debt, giving a net cash position of -32.89 billion or -7.69 per share.
| Cash & Cash Equivalents | 2.05B |
| Total Debt | 34.94B |
| Net Cash | -32.89B |
| Net Cash Per Share | -7.69 |
| Equity (Book Value) | 24.27B |
| Book Value Per Share | 5.66 |
| Working Capital | 30.13B |
Cash Flow
In the last 12 months, operating cash flow was 2.75 billion and capital expenditures -135.99 million, giving a free cash flow of 2.61 billion.
| Operating Cash Flow | 2.75B |
| Capital Expenditures | -135.99M |
| Free Cash Flow | 2.61B |
| FCF Per Share | 0.61 |
Margins
Gross margin is 28.96%, with operating and profit margins of 9.38% and 7.46%.
| Gross Margin | 28.96% |
| Operating Margin | 9.38% |
| Pretax Margin | 9.57% |
| Profit Margin | 7.46% |
| EBITDA Margin | 9.86% |
| EBIT Margin | 9.38% |
| FCF Margin | 13.83% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 9.47%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 9.47% |
| Dividend Growth (YoY) | -23.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.63% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 9.29% |
| Earnings Yield | 19.46% |
| FCF Yield | 36.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 30, 2015. It was a forward split with a ratio of 1.125.
| Last Split Date | Apr 30, 2015 |
| Split Type | Forward |
| Split Ratio | 1.125 |
Scores
BKK:SC has an Altman Z-Score of 1.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 5 |