Ratch Pathana Energy PCL (BKK:SCG)

Ratch Pathana Energy PCL Statistics

Total Valuation

BKK:SCG has a market cap or net worth of THB 2.70 billion. The enterprise value is 6.84 billion.

Market Cap	2.70B
Enterprise Value	6.84B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Apr 30, 2025

Share Statistics

BKK:SCG has 1.16 billion shares outstanding.

Current Share Class	1.16B
Shares Outstanding	1.16B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-3.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	171.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.86
PB Ratio	0.84
P/TBV Ratio	0.91
P/FCF Ratio	7.40
P/OCF Ratio	5.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.53, with an EV/FCF ratio of 18.73.

EV / Earnings	-39.82
EV / Sales	2.18
EV / EBITDA	16.53
EV / EBIT	n/a
EV / FCF	18.73

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.39.

Current Ratio	0.72
Quick Ratio	0.49
Debt / Equity	1.39
Debt / EBITDA	10.84
Debt / FCF	12.15
Interest Coverage	-0.43

Financial Efficiency

Return on equity (ROE) is -5.04% and return on invested capital (ROIC) is -0.57%.

Return on Equity (ROE)	-5.04%
Return on Assets (ROA)	-0.55%
Return on Invested Capital (ROIC)	-0.57%
Return on Capital Employed (ROCE)	-1.12%
Weighted Average Cost of Capital (WACC)	3.85%
Revenue Per Employee	43.55M
Profits Per Employee	-2.38M
Employee Count	72
Asset Turnover	0.38
Inventory Turnover	12.52

Taxes

Income Tax	-68.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.88% in the last 52 weeks. The beta is 0.18, so BKK:SCG's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-22.88%
50-Day Moving Average	2.37
200-Day Moving Average	2.31
Relative Strength Index (RSI)	46.95
Average Volume (20 Days)	34,960

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 3.14 billion and -171.71 million in losses. Loss per share was -0.15.

Revenue	3.14B
Gross Profit	85.91M
Operating Income	-71.87M
Pretax Income	-235.28M
Net Income	-171.71M
EBITDA	401.69M
EBIT	-71.87M
Loss Per Share	-0.15

Balance Sheet

The company has 381.99 million in cash and 4.44 billion in debt, with a net cash position of -4.05 billion or -3.48 per share.

Cash & Cash Equivalents	381.99M
Total Debt	4.44B
Net Cash	-4.05B
Net Cash Per Share	-3.48
Equity (Book Value)	3.20B
Book Value Per Share	2.68
Working Capital	-432.94M

Cash Flow

In the last 12 months, operating cash flow was 490.64 million and capital expenditures -125.62 million, giving a free cash flow of 365.02 million.

Operating Cash Flow	490.64M
Capital Expenditures	-125.62M
Free Cash Flow	365.02M
FCF Per Share	0.31

Margins

Gross margin is 2.74%, with operating and profit margins of -2.29% and -5.48%.

Gross Margin	2.74%
Operating Margin	-2.29%
Pretax Margin	-7.50%
Profit Margin	-5.48%
EBITDA Margin	12.81%
EBIT Margin	-2.29%
FCF Margin	11.64%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.03%.

Dividend Per Share	0.05
Dividend Yield	2.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.03%
Earnings Yield	-6.36%
FCF Yield	13.52%

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	3