Thailand · Delayed Price · Currency is THB SCG Decor PCL Statistics
Total Valuation
SCG Decor PCL has a market cap or net worth of THB 8.25 billion. The enterprise value is 13.24 billion.
| Market Cap | 8.25B |
| Enterprise Value | 13.24B |
Important Dates
The last earnings date was Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
SCG Decor PCL has 1.65 billion shares outstanding.
| Current Share Class | 1.65B |
| Shares Outstanding | 1.65B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.91% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 5.57% |
| Float | 418.00M |
Valuation Ratios
The trailing PE ratio is 8.85 and the forward PE ratio is 7.18.
| PE Ratio | 8.85 |
| Forward PE | 7.18 |
| PS Ratio | 0.36 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 3.48 |
| P/OCF Ratio | 2.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.06, with an EV/FCF ratio of 5.58.
| EV / Earnings | 14.21 |
| EV / Sales | 0.58 |
| EV / EBITDA | 4.06 |
| EV / EBIT | 8.05 |
| EV / FCF | 5.58 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.51 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | 5.26 |
| Interest Coverage | 4.27 |
Financial Efficiency
Return on equity (ROE) is 4.62% and return on invested capital (ROIC) is 5.17%.
| Return on Equity (ROE) | 4.62% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 5.17% |
| Return on Capital Employed (ROCE) | 6.77% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 708,612 |
| Profits Per Employee | 29,119 |
| Employee Count | 32,000 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, SCG Decor PCL has paid 332.27 million in taxes.
| Income Tax | 332.27M |
| Effective Tax Rate | 26.36% |
Stock Price Statistics
The stock price has increased by +21.36% in the last 52 weeks. The beta is 1.22, so SCG Decor PCL's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +21.36% |
| 50-Day Moving Average | 4.75 |
| 200-Day Moving Average | 4.48 |
| Relative Strength Index (RSI) | 68.60 |
| Average Volume (20 Days) | 308,227 |
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, SCG Decor PCL had revenue of THB 22.68 billion and earned 931.79 million in profits. Earnings per share was 0.56.
| Revenue | 22.68B |
| Gross Profit | 6.22B |
| Operating Income | 1.64B |
| Pretax Income | 1.26B |
| Net Income | 931.79M |
| EBITDA | 3.26B |
| EBIT | 1.64B |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 8.95 billion in cash and 12.47 billion in debt, with a net cash position of -3.52 billion or -2.14 per share.
| Cash & Cash Equivalents | 8.95B |
| Total Debt | 12.47B |
| Net Cash | -3.52B |
| Net Cash Per Share | -2.14 |
| Equity (Book Value) | 19.46B |
| Book Value Per Share | 10.91 |
| Working Capital | 6.30B |
Cash Flow
In the last 12 months, operating cash flow was 3.37 billion and capital expenditures -996.45 million, giving a free cash flow of 2.37 billion.
| Operating Cash Flow | 3.37B |
| Capital Expenditures | -996.45M |
| Free Cash Flow | 2.37B |
| FCF Per Share | 1.44 |
Margins
Gross margin is 27.44%, with operating and profit margins of 7.23% and 4.11%.
| Gross Margin | 27.44% |
| Operating Margin | 7.23% |
| Pretax Margin | 5.56% |
| Profit Margin | 4.11% |
| EBITDA Margin | 14.37% |
| EBIT Margin | 7.23% |
| FCF Margin | 10.46% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 7.60%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 7.60% |
| Dividend Growth (YoY) | 70.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.27% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.63% |
| Earnings Yield | 11.29% |
| FCF Yield | 28.76% |
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 | |
| Graham Upside |
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
SCG Decor PCL has an Altman Z-Score of 1.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 6 |