SCG Decor PCL (BKK:SCGD)

SCG Decor PCL Statistics

Total Valuation

SCG Decor PCL has a market cap or net worth of THB 7.16 billion. The enterprise value is 13.20 billion.

Market Cap	7.16B
Enterprise Value	13.20B

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Aug 8, 2025

Share Statistics

SCG Decor PCL has 1.65 billion shares outstanding. The number of shares has increased by 13.50% in one year.

Current Share Class	1.65B
Shares Outstanding	1.65B
Shares Change (YoY)	+13.50%
Shares Change (QoQ)	+2.72%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	5.65%
Float	413.63M

Valuation Ratios

The trailing PE ratio is 10.08 and the forward PE ratio is 6.51.

PE Ratio	10.08
Forward PE	6.51
PS Ratio	0.30
PB Ratio	0.36
P/TBV Ratio	0.55
P/FCF Ratio	4.60
P/OCF Ratio	2.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.30, with an EV/FCF ratio of 8.48.

EV / Earnings	18.64
EV / Sales	0.55
EV / EBITDA	5.30
EV / EBIT	14.19
EV / FCF	8.48

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.69.

Current Ratio	1.18
Quick Ratio	0.76
Debt / Equity	0.69
Debt / EBITDA	5.53
Debt / FCF	8.85
Interest Coverage	2.09

Financial Efficiency

Return on equity (ROE) is 3.38% and return on invested capital (ROIC) is 1.65%.

Return on Equity (ROE)	3.38%
Return on Assets (ROA)	1.43%
Return on Invested Capital (ROIC)	1.65%
Return on Capital Employed (ROCE)	4.25%
Revenue Per Employee	748,238
Profits Per Employee	22,120
Employee Count	32,000
Asset Turnover	0.59
Inventory Turnover	2.36

Taxes

In the past 12 months, SCG Decor PCL has paid 247.79 million in taxes.

Income Tax	247.79M
Effective Tax Rate	25.85%

Stock Price Statistics

The stock price has decreased by -41.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-41.35%
50-Day Moving Average	3.86
200-Day Moving Average	4.72
Relative Strength Index (RSI)	75.23
Average Volume (20 Days)	1,072,495

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 23.94 billion and earned 707.84 million in profits. Earnings per share was 0.43.

Revenue	23.94B
Gross Profit	6.32B
Operating Income	927.02M
Pretax Income	958.40M
Net Income	707.84M
EBITDA	2.22B
EBIT	927.02M
Earnings Per Share (EPS)	0.43

Balance Sheet

The company has 9.24 billion in cash and 13.76 billion in debt, giving a net cash position of -4.53 billion or -2.74 per share.

Cash & Cash Equivalents	9.24B
Total Debt	13.76B
Net Cash	-4.53B
Net Cash Per Share	-2.74
Equity (Book Value)	19.98B
Book Value Per Share	10.79
Working Capital	3.04B

Cash Flow

In the last 12 months, operating cash flow was 3.28 billion and capital expenditures -1.72 billion, giving a free cash flow of 1.56 billion.

Operating Cash Flow	3.28B
Capital Expenditures	-1.72B
Free Cash Flow	1.56B
FCF Per Share	0.94

Margins

Gross margin is 26.41%, with operating and profit margins of 3.87% and 2.96%.

Gross Margin	26.41%
Operating Margin	3.87%
Pretax Margin	4.00%
Profit Margin	2.96%
EBITDA Margin	9.29%
EBIT Margin	3.87%
FCF Margin	6.50%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.95%.

Dividend Per Share	0.20
Dividend Yield	4.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	46.62%
Buyback Yield	-13.50%
Shareholder Yield	-8.55%
Earnings Yield	9.88%
FCF Yield	21.72%

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

Altman Z-Score	n/a
Piotroski F-Score	5