SCG Decor PCL (BKK:SCGD)
Thailand · Delayed Price · Currency is THB 5.40
+0.05 (0.93%)
At close: Jul 24, 2026
SCG Decor PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 22,268 | 22,676 | 25,563 | 28,312 | 35,228 | 31,023 |
Revenue Growth | -9.99% | -11.30% | -9.71% | -19.63% | 13.55% | - |
Gross Profit Gross Profit Growth | 6,105 | 6,222 | 6,524 | 6,679 | 8,209 | 7,883 |
Operating Income Operating Income Growth | 1,629 | 1,640 | 1,557 | 1,244 | 1,606 | 1,630 |
Net Income Net Income Growth | 961.47 | 931.79 | 809.88 | 327.75 | -421.02 | 321.26 |
Earnings Per Share EPS Growth | 0.58 | 0.56 | 0.49 | 0.28 | -0.53 | 0.41 |
EPS Growth | 26.57% | 15.05% | 73.97% | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 9,113 | 8,949 | 9,174 | 10,279 | 7,363 | 9,340 |
Total Debt Total Debt Growth | 12,564 | 12,473 | 13,870 | 15,005 | 16,142 | 3,587 |
Net Cash (Debt) Net Cash Growth | -3,450 | -3,524 | -4,695 | -4,725 | -8,778 | 5,752 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.10 | -2.14 | -2.85 | -4.07 | -11.10 | 7.27 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,175 | 3,369 | 3,110 | 3,494 | 2,103 | 2,025 |
Capital Expenditures CapEx Growth | -999.08 | -996.45 | -2,010 | -1,720 | -1,578 | -1,025 |
Free Cash Flow Free Cash Flow Growth | 2,176 | 2,372 | 1,100 | 1,774 | 524.55 | 1,000 |
Free Cash Flow Growth | 101.23% | 115.60% | -37.98% | 238.27% | -47.57% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 27.42% | 27.44% | 25.52% | 23.59% | 23.30% | 25.41% |
Operating Margin | 7.32% | 7.23% | 6.09% | 4.40% | 4.56% | 5.25% |
Pretax Margin | 5.78% | 5.56% | 4.18% | 3.28% | -0.23% | 3.48% |
Profit Margin | 4.32% | 4.11% | 3.17% | 1.16% | -1.20% | 1.04% |
FCF Margin | 9.77% | 10.46% | 4.30% | 6.27% | 1.49% | 3.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.380 | 0.340 | 0.200 | 0.150 |
Dividend Per Share Growth | 70.00% | 70.00% | 33.33% | - |
Dividend Yield | 7.10% | 7.49% | 4.58% | 1.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.23 | 8.36 | 9.78 | 50.34 | - | - |
Forward PE | 8.24 | 7.02 | 6.56 | 11.20 | - | - |
P/FCF Ratio | 4.09 | 3.28 | 7.20 | 9.30 | - | - |
PS Ratio | 0.40 | 0.34 | 0.31 | 0.58 | - | - |