Thailand · Delayed Price · Currency is THB Ratch Pathana Energy PCL Statistics
Total Valuation
BKK:SCG has a market cap or net worth of THB 3.26 billion. The enterprise value is 7.42 billion.
| Market Cap | 3.26B |
| Enterprise Value | 7.42B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:SCG has 1.16 billion shares outstanding. The number of shares has decreased by -1.45% in one year.
| Current Share Class | 1.16B |
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | -1.45% |
| Shares Change (QoQ) | -3.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 199.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 11.29 |
| P/OCF Ratio | 7.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.73, with an EV/FCF ratio of 25.69.
| EV / Earnings | n/a |
| EV / Sales | 2.44 |
| EV / EBITDA | 18.73 |
| EV / EBIT | n/a |
| EV / FCF | 25.69 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.41.
| Current Ratio | 0.73 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 11.44 |
| Debt / FCF | 15.53 |
| Interest Coverage | -0.54 |
Financial Efficiency
Return on equity (ROE) is -5.30% and return on invested capital (ROIC) is -0.71%.
| Return on Equity (ROE) | -5.30% |
| Return on Assets (ROA) | -0.68% |
| Return on Invested Capital (ROIC) | -0.71% |
| Return on Capital Employed (ROCE) | -1.39% |
| Weighted Average Cost of Capital (WACC) | 3.91% |
| Revenue Per Employee | 42.18M |
| Profits Per Employee | -2.47M |
| Employee Count | 72 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 10.56 |
Taxes
| Income Tax | -73.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.00% in the last 52 weeks. The beta is 0.19, so BKK:SCG's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +40.00% |
| 50-Day Moving Average | 2.29 |
| 200-Day Moving Average | 2.32 |
| Relative Strength Index (RSI) | 86.94 |
| Average Volume (20 Days) | 66,466 |
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 3.04 billion and -177.62 million in losses. Loss per share was -0.15.
| Revenue | 3.04B |
| Gross Profit | 61.33M |
| Operating Income | -88.94M |
| Pretax Income | -248.40M |
| Net Income | -177.62M |
| EBITDA | 384.12M |
| EBIT | -88.94M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 406.81 million in cash and 4.48 billion in debt, with a net cash position of -4.07 billion or -3.50 per share.
| Cash & Cash Equivalents | 406.81M |
| Total Debt | 4.48B |
| Net Cash | -4.07B |
| Net Cash Per Share | -3.50 |
| Equity (Book Value) | 3.17B |
| Book Value Per Share | 2.65 |
| Working Capital | -415.61M |
Cash Flow
In the last 12 months, operating cash flow was 426.68 million and capital expenditures -138.10 million, giving a free cash flow of 288.58 million.
| Operating Cash Flow | 426.68M |
| Capital Expenditures | -138.10M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -156.69M |
| Free Cash Flow | 288.58M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 2.02%, with operating and profit margins of -2.93% and -5.85%.
| Gross Margin | 2.02% |
| Operating Margin | -2.93% |
| Pretax Margin | -8.18% |
| Profit Margin | -5.85% |
| EBITDA Margin | 12.65% |
| EBIT Margin | -2.93% |
| FCF Margin | 9.50% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.45% |
| Shareholder Yield | 3.64% |
| Earnings Yield | -5.45% |
| FCF Yield | 8.86% |
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 |