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Ratch Pathana Energy PCL (BKK:SCG)
Thailand flag Thailand · Delayed Price · Currency is THB
2.660
-0.040 (-1.48%)
Sep 3, 2026, 4:36 PM ICT

Ratch Pathana Energy PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,9603,1363,6865,1115,7634,233
Revenue Growth
-11.24%-14.93%-27.88%-11.32%36.15%6.40%
Net Income
-182.73-171.71-241.5292.28-233.82101.63
Earnings Per Share
-0.16-0.15-0.210.08-0.200.11
EPS Growth
------5.34%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
464.4381.99434.2965.271,082979.88
Total Debt
4,5624,4354,6435,1313,9962,887
Net Cash (Debt)
-4,098-4,053-4,209-4,166-2,914-1,907
Net Cash Growth
------
Net Cash Per Share
-3.52-3.48-3.62-3.58-2.50-1.97

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
321.51490.64512.32892.85433.85772.73
Capital Expenditures
-147.66-125.62-491.57-1,992-1,340-268.11
Free Cash Flow
173.85365.0220.76-1,099-906.03504.62
Free Cash Flow Growth
-22.18%1658.66%---30.03%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
-7.77%-7.50%-8.87%2.55%-4.97%2.21%
Profit Margin
-6.17%-5.48%-6.55%1.81%-4.06%2.40%
FCF Margin
5.87%11.64%0.56%-21.51%-15.72%11.92%

Dividends
Chart
Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0500.0500.0500.061
Dividend Per Share Growth
0%0%-18.03%1.67%
Dividend Yield
1.47%1.49%1.08%1.05%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---43.89-57.79
P/FCF Ratio
18.076.82195.11--11.64
PS Ratio
1.060.791.100.790.981.39