Thailand · Delayed Price · Currency is THB Ratch Pathana Energy PCL Statistics
Total Valuation
BKK:SCG has a market cap or net worth of THB 3.14 billion. The enterprise value is 7.32 billion.
| Market Cap | 3.14B |
| Enterprise Value | 7.32B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:SCG has 1.16 billion shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 1.16B |
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +2.13% |
| 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 | 1.06 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 18.07 |
| P/OCF Ratio | 9.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.79, with an EV/FCF ratio of 42.13.
| EV / Earnings | n/a |
| EV / Sales | 2.47 |
| EV / EBITDA | 17.79 |
| EV / EBIT | n/a |
| EV / FCF | 42.13 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.47.
| Current Ratio | 0.72 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 11.21 |
| Debt / FCF | 26.24 |
| Interest Coverage | -0.46 |
Financial Efficiency
Return on equity (ROE) is -5.56% and return on invested capital (ROIC) is -0.60%.
| Return on Equity (ROE) | -5.56% |
| Return on Assets (ROA) | -0.57% |
| Return on Invested Capital (ROIC) | -0.60% |
| Return on Capital Employed (ROCE) | -1.18% |
| Weighted Average Cost of Capital (WACC) | 3.75% |
| Revenue Per Employee | 41.11M |
| Profits Per Employee | -2.54M |
| Employee Count | 72 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 10.23 |
Taxes
| Income Tax | -52.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.47% in the last 52 weeks. The beta is 0.16, so BKK:SCG's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +19.47% |
| 50-Day Moving Average | 2.78 |
| 200-Day Moving Average | 2.41 |
| Relative Strength Index (RSI) | 41.31 |
| Average Volume (20 Days) | 79,502 |
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 2.96 billion and -182.73 million in losses. Loss per share was -0.16.
| Revenue | 2.96B |
| Gross Profit | 66.07M |
| Operating Income | -73.95M |
| Pretax Income | -229.91M |
| Net Income | -182.73M |
| EBITDA | 399.45M |
| EBIT | -73.95M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 464.40 million in cash and 4.56 billion in debt, with a net cash position of -4.10 billion or -3.52 per share.
| Cash & Cash Equivalents | 464.40M |
| Total Debt | 4.56B |
| Net Cash | -4.10B |
| Net Cash Per Share | -3.52 |
| Equity (Book Value) | 3.10B |
| Book Value Per Share | 2.59 |
| Working Capital | -483.22M |
Cash Flow
In the last 12 months, operating cash flow was 321.51 million and capital expenditures -147.66 million, giving a free cash flow of 173.85 million.
| Operating Cash Flow | 321.51M |
| Capital Expenditures | -147.66M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -3.51M |
| Free Cash Flow | 173.85M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 2.23%, with operating and profit margins of -2.50% and -6.17%.
| Gross Margin | 2.23% |
| Operating Margin | -2.50% |
| Pretax Margin | -7.77% |
| Profit Margin | -6.17% |
| EBITDA Margin | 13.50% |
| EBIT Margin | -2.50% |
| FCF Margin | 5.87% |
Dividends & Yields
BKK:SCG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.10% |
| Shareholder Yield | -0.10% |
| Earnings Yield | -5.82% |
| FCF Yield | 5.53% |
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 |