Ratch Pathana Energy PCL (BKK:SCG)

Ratch Pathana Energy PCL Statistics

Total Valuation

BKK:SCG has a market cap or net worth of THB 2.35 billion. The enterprise value is 6.61 billion.

Market Cap	2.35B
Enterprise Value	6.61B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

BKK:SCG has 1.16 billion shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	1.16B
Shares Outstanding	1.16B
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+1.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	158.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.70
PB Ratio	0.69
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of 87.22.

EV / Earnings	-29.49
EV / Sales	1.97
EV / EBITDA	10.50
EV / EBIT	63.91
EV / FCF	87.22

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.35.

Current Ratio	0.68
Quick Ratio	0.45
Debt / Equity	1.35
Debt / EBITDA	7.40
Debt / FCF	61.00
Interest Coverage	0.54

Financial Efficiency

Return on equity (ROE) is -6.11% and return on invested capital (ROIC) is 0.73%.

Return on Equity (ROE)	-6.11%
Return on Assets (ROA)	0.68%
Return on Invested Capital (ROIC)	0.73%
Return on Capital Employed (ROCE)	1.53%
Revenue Per Employee	46.50M
Profits Per Employee	-3.11M
Employee Count	72
Asset Turnover	0.37
Inventory Turnover	10.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.20% in the last 52 weeks. The beta is -0.07, so BKK:SCG's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-44.20%
50-Day Moving Average	2.40
200-Day Moving Average	3.16
Relative Strength Index (RSI)	30.43
Average Volume (20 Days)	14,739

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 3.35 billion and -224.03 million in losses. Loss per share was -0.19.

Revenue	3.35B
Gross Profit	266.33M
Operating Income	98.32M
Pretax Income	-308.63M
Net Income	-224.03M
EBITDA	607.68M
EBIT	98.32M
Loss Per Share	-0.19

Balance Sheet

The company has 446.68 million in cash and 4.62 billion in debt, giving a net cash position of -4.17 billion or -3.59 per share.

Cash & Cash Equivalents	446.68M
Total Debt	4.62B
Net Cash	-4.17B
Net Cash Per Share	-3.59
Equity (Book Value)	3.42B
Book Value Per Share	2.87
Working Capital	-616.05M

Cash Flow

In the last 12 months, operating cash flow was 297.42 million and capital expenditures -221.66 million, giving a free cash flow of 75.76 million.

Operating Cash Flow	297.42M
Capital Expenditures	-221.66M
Free Cash Flow	75.76M
FCF Per Share	0.07

Margins

Gross margin is 7.96%, with operating and profit margins of 2.94% and -6.69%.

Gross Margin	7.96%
Operating Margin	2.94%
Pretax Margin	-9.22%
Profit Margin	-6.69%
EBITDA Margin	18.15%
EBIT Margin	2.94%
FCF Margin	2.26%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.45%.

Dividend Per Share	0.05
Dividend Yield	2.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.09%
Shareholder Yield	2.54%
Earnings Yield	-9.53%
FCF Yield	3.22%

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	n/a