Ratch Pathana Energy PCL (BKK:SCG)

Thailand · Delayed Price · Currency is THB

2.860

+0.040 (1.42%)

Aug 11, 2026, 10:21 AM ICT

Ratch Pathana Energy PCL Financials Overview

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	3,037	3,136	3,686	5,111	5,763	4,233
Revenue Growth	-9.29%	-14.93%	-27.88%	-11.32%	36.15%	6.40%
Net Income	-177.62	-171.71	-241.52	92.28	-233.82	101.63
Earnings Per Share	-0.15	-0.15	-0.21	0.08	-0.20	0.11
EPS Growth	-	-	-	-	-	-5.34%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	406.81	381.99	434.2	965.27	1,082	979.88
Total Debt	4,481	4,435	4,643	5,131	3,996	2,887
Net Cash (Debt)	-4,075	-4,053	-4,209	-4,166	-2,914	-1,907
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.54	-3.48	-3.62	-3.58	-2.50	-1.97

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	426.68	490.64	512.32	892.85	433.85	772.73
Capital Expenditures	-138.1	-125.62	-491.57	-1,992	-1,340	-268.11
Free Cash Flow	288.58	365.02	20.76	-1,099	-906.03	504.62
Free Cash Flow Growth	280.68%	1658.66%	-	-	-	30.03%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pretax Margin	-8.18%	-7.50%	-8.87%	2.55%	-4.97%	2.21%
Profit Margin	-5.85%	-5.48%	-6.55%	1.81%	-4.06%	2.40%
FCF Margin	9.50%	11.64%	0.56%	-21.51%	-15.72%	11.92%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.050	-	0.050	0.050	0.050	0.061
Dividend Per Share Growth	-	-	0%	0%	-18.03%	1.67%
Dividend Yield	1.79%	-	1.47%	1.49%	1.08%	1.05%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	43.89	-	70.42
P/FCF Ratio	11.37	6.82	195.11	-	-	14.18
PS Ratio	1.08	0.79	1.10	0.79	0.98	1.69