Ratch Pathana Energy PCL (BKK:SCG)

Ratch Pathana Energy PCL Statistics

Total Valuation

BKK:SCG has a market cap or net worth of THB 2.49 billion. The enterprise value is 6.73 billion.

Market Cap	2.49B
Enterprise Value	6.73B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

BKK:SCG has 1.16 billion shares outstanding. The number of shares has decreased by -0.74% in one year.

Current Share Class	1.16B
Shares Outstanding	1.16B
Shares Change (YoY)	-0.74%
Shares Change (QoQ)	+5.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	156.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.76
P/TBV Ratio	0.81
P/FCF Ratio	8.82
P/OCF Ratio	6.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.82, with an EV/FCF ratio of 23.82.

EV / Earnings	-23.56
EV / Sales	2.07
EV / EBITDA	12.82
EV / EBIT	216.67
EV / FCF	23.82

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.39.

Current Ratio	0.64
Quick Ratio	0.42
Debt / Equity	1.39
Debt / EBITDA	8.77
Debt / FCF	16.15
Interest Coverage	0.15

Financial Efficiency

Return on equity (ROE) is -8.12% and return on invested capital (ROIC) is 0.20%.

Return on Equity (ROE)	-8.12%
Return on Assets (ROA)	0.19%
Return on Invested Capital (ROIC)	0.20%
Return on Capital Employed (ROCE)	0.41%
Revenue Per Employee	45.20M
Profits Per Employee	-3.97M
Employee Count	72
Asset Turnover	0.38
Inventory Turnover	11.88

Taxes

Income Tax	-92.67M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.86% in the last 52 weeks. The beta is 0.02, so BKK:SCG's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-38.86%
50-Day Moving Average	2.37
200-Day Moving Average	2.55
Relative Strength Index (RSI)	29.84
Average Volume (20 Days)	15,744

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:SCG had revenue of THB 3.25 billion and -285.56 million in losses. Loss per share was -0.25.

Revenue	3.25B
Gross Profit	173.91M
Operating Income	25.81M
Pretax Income	-372.90M
Net Income	-285.56M
EBITDA	503.26M
EBIT	25.81M
Loss Per Share	-0.25

Balance Sheet

The company has 407.42 million in cash and 4.56 billion in debt, giving a net cash position of -4.15 billion or -3.57 per share.

Cash & Cash Equivalents	407.42M
Total Debt	4.56B
Net Cash	-4.15B
Net Cash Per Share	-3.57
Equity (Book Value)	3.28B
Book Value Per Share	2.62
Working Capital	-686.63M

Cash Flow

In the last 12 months, operating cash flow was 400.93 million and capital expenditures -118.53 million, giving a free cash flow of 282.40 million.

Operating Cash Flow	400.93M
Capital Expenditures	-118.53M
Free Cash Flow	282.40M
FCF Per Share	0.24

Margins

Gross margin is 5.34%, with operating and profit margins of 0.79% and -8.77%.

Gross Margin	5.34%
Operating Margin	0.79%
Pretax Margin	-11.46%
Profit Margin	-8.77%
EBITDA Margin	15.46%
EBIT Margin	0.79%
FCF Margin	8.68%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.34%.

Dividend Per Share	0.05
Dividend Yield	2.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.74%
Shareholder Yield	3.12%
Earnings Yield	-11.47%
FCF Yield	11.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4