SC Asset Corporation PCL Statistics

Total Valuation

BKK:SC has a market cap or net worth of THB 10.78 billion. The enterprise value is 43.44 billion.

Market Cap	10.78B
Enterprise Value	43.44B

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

BKK:SC has 4.28 billion shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	4.28B
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	35.92%
Owned by Institutions (%)	35.36%
Float	2.74B

Valuation Ratios

The trailing PE ratio is 6.32 and the forward PE ratio is 6.30.

PE Ratio	6.32
Forward PE	6.30
PS Ratio	0.53
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.26, with an EV/FCF ratio of 624.03.

EV / Earnings	25.47
EV / Sales	2.14
EV / EBITDA	21.26
EV / EBIT	22.66
EV / FCF	624.03

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 1.41.

Current Ratio	2.36
Quick Ratio	0.06
Debt / Equity	1.41
Debt / EBITDA	18.13
Debt / FCF	487.54
Interest Coverage	4.60

Financial Efficiency

Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 1.90%.

Return on Equity (ROE)	7.30%
Return on Assets (ROA)	1.66%
Return on Invested Capital (ROIC)	1.90%
Return on Capital Employed (ROCE)	3.89%
Revenue Per Employee	20.22M
Profits Per Employee	1.70M
Employee Count	1,004
Asset Turnover	0.31
Inventory Turnover	0.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.73, so BKK:SC's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-25.00%
50-Day Moving Average	2.60
200-Day Moving Average	2.79
Relative Strength Index (RSI)	43.93
Average Volume (20 Days)	2,341,643

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 20.30 billion and earned 1.71 billion in profits. Earnings per share was 0.40.

Revenue	20.30B
Gross Profit	5.85B
Operating Income	1.75B
Pretax Income	2.06B
Net Income	1.71B
EBITDA	1.86B
EBIT	1.75B
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 1.32 billion in cash and 33.94 billion in debt, giving a net cash position of -32.62 billion or -7.63 per share.

Cash & Cash Equivalents	1.32B
Total Debt	33.94B
Net Cash	-32.62B
Net Cash Per Share	-7.63
Equity (Book Value)	24.09B
Book Value Per Share	5.62
Working Capital	30.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 325.32 million and capital expenditures -255.71 million, giving a free cash flow of 69.62 million.

Operating Cash Flow	325.32M
Capital Expenditures	-255.71M
Free Cash Flow	69.62M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 28.80%, with operating and profit margins of 8.60% and 8.40%.

Gross Margin	28.80%
Operating Margin	8.60%
Pretax Margin	10.14%
Profit Margin	8.40%
EBITDA Margin	9.17%
EBIT Margin	8.60%
FCF Margin	0.34%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 6.35%.

Dividend Per Share	0.16
Dividend Yield	6.35%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	52.66%
Buyback Yield	0.06%
Shareholder Yield	6.41%
Earnings Yield	15.82%
FCF Yield	0.65%

Dividend Details

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 1.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	n/a