SCG Decor PCL Statistics

Total Valuation

SCG Decor PCL has a market cap or net worth of THB 6.90 billion. The enterprise value is 13.12 billion.

Market Cap	6.90B
Enterprise Value	13.12B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

SCG Decor PCL has 1.65 billion shares outstanding. The number of shares has increased by 25.17% in one year.

Current Share Class	n/a
Shares Outstanding	1.65B
Shares Change (YoY)	+25.17%
Shares Change (QoQ)	+1.01%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	6.93%
Float	417.68M

Valuation Ratios

The trailing PE ratio is 9.05 and the forward PE ratio is 6.21.

PE Ratio	9.05
Forward PE	6.21
PS Ratio	0.28
PB Ratio	0.33
P/TBV Ratio	0.51
P/FCF Ratio	6.38
P/OCF Ratio	2.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 12.13.

EV / Earnings	17.05
EV / Sales	0.53
EV / EBITDA	5.05
EV / EBIT	12.62
EV / FCF	12.13

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.67.

Current Ratio	1.20
Quick Ratio	0.78
Debt / Equity	0.67
Debt / EBITDA	5.34
Debt / FCF	12.82
Interest Coverage	2.21

Financial Efficiency

Return on equity (ROE) is 3.65% and return on invested capital (ROIC) is 1.80%.

Return on Equity (ROE)	3.65%
Return on Assets (ROA)	1.57%
Return on Invested Capital (ROIC)	1.80%
Return on Capital Employed (ROCE)	4.59%
Revenue Per Employee	773,106
Profits Per Employee	24,037
Employee Count	32,000
Asset Turnover	0.60
Inventory Turnover	2.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-45.53%
50-Day Moving Average	4.06
200-Day Moving Average	5.60
Relative Strength Index (RSI)	57.76
Average Volume (20 Days)	690,188

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 24.74 billion and earned 769.18 million in profits. Earnings per share was 0.46.

Revenue	24.74B
Gross Profit	6.48B
Operating Income	1.04B
Pretax Income	1.04B
Net Income	769.18M
EBITDA	2.33B
EBIT	1.04B
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 9.21 billion in cash and 13.86 billion in debt, giving a net cash position of -4.65 billion or -2.82 per share.

Cash & Cash Equivalents	9.21B
Total Debt	13.86B
Net Cash	-4.65B
Net Cash Per Share	-2.82
Equity (Book Value)	20.64B
Book Value Per Share	11.56
Working Capital	3.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.96 billion and capital expenditures -1.87 billion, giving a free cash flow of 1.08 billion.

Operating Cash Flow	2.96B
Capital Expenditures	-1.87B
Free Cash Flow	1.08B
FCF Per Share	0.66

Full Cash Flow Statement

Margins

Gross margin is 26.20%, with operating and profit margins of 4.19% and 3.11%.

Gross Margin	26.20%
Operating Margin	4.19%
Pretax Margin	4.21%
Profit Margin	3.11%
EBITDA Margin	9.42%
EBIT Margin	4.19%
FCF Margin	4.37%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.81%.

Dividend Per Share	0.20
Dividend Yield	4.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	53.62%
Buyback Yield	-25.17%
Shareholder Yield	-20.37%
Earnings Yield	11.15%
FCF Yield	15.68%

Dividend Details

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 1.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	n/a