SCG Decor PCL (BKK:SCGD)

SCG Decor PCL Statistics

Total Valuation

SCG Decor PCL has a market cap or net worth of THB 8.33 billion. The enterprise value is 13.93 billion.

Market Cap	8.33B
Enterprise Value	13.93B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 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 5.29% in one year.

Current Share Class	1.65B
Shares Outstanding	1.65B
Shares Change (YoY)	+5.29%
Shares Change (QoQ)	+2.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.70%
Float	418.23M

Valuation Ratios

The trailing PE ratio is 10.09 and the forward PE ratio is 7.48.

PE Ratio	10.09
Forward PE	7.48
PS Ratio	0.36
PB Ratio	0.42
P/TBV Ratio	0.65
P/FCF Ratio	3.71
P/OCF Ratio	2.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 6.20.

EV / Earnings	16.92
EV / Sales	0.60
EV / EBITDA	5.89
EV / EBIT	13.19
EV / FCF	6.20

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.64.

Current Ratio	1.49
Quick Ratio	0.95
Debt / Equity	0.64
Debt / EBITDA	5.33
Debt / FCF	5.60
Interest Coverage	2.53

Financial Efficiency

Return on equity (ROE) is 4.09% and return on invested capital (ROIC) is 1.96%.

Return on Equity (ROE)	4.09%
Return on Assets (ROA)	1.70%
Return on Invested Capital (ROIC)	1.96%
Return on Capital Employed (ROCE)	4.30%
Revenue Per Employee	729,560
Profits Per Employee	25,728
Employee Count	32,000
Asset Turnover	0.60
Inventory Turnover	2.36

Taxes

In the past 12 months, SCG Decor PCL has paid 290.20 million in taxes.

Income Tax	290.20M
Effective Tax Rate	26.10%

Stock Price Statistics

The stock price has decreased by -27.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.86%
50-Day Moving Average	4.85
200-Day Moving Average	4.29
Relative Strength Index (RSI)	64.87
Average Volume (20 Days)	442,922

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 23.35 billion and earned 823.29 million in profits. Earnings per share was 0.50.

Revenue	23.35B
Gross Profit	6.29B
Operating Income	1.05B
Pretax Income	1.11B
Net Income	823.29M
EBITDA	2.36B
EBIT	1.05B
Earnings Per Share (EPS)	0.50

Balance Sheet

The company has 8.49 billion in cash and 12.59 billion in debt, giving a net cash position of -4.10 billion or -2.48 per share.

Cash & Cash Equivalents	8.49B
Total Debt	12.59B
Net Cash	-4.10B
Net Cash Per Share	-2.48
Equity (Book Value)	19.68B
Book Value Per Share	10.75
Working Capital	6.12B

Cash Flow

In the last 12 months, operating cash flow was 3.62 billion and capital expenditures -1.37 billion, giving a free cash flow of 2.25 billion.

Operating Cash Flow	3.62B
Capital Expenditures	-1.37B
Free Cash Flow	2.25B
FCF Per Share	1.36

Margins

Gross margin is 26.95%, with operating and profit margins of 4.51% and 3.53%.

Gross Margin	26.95%
Operating Margin	4.51%
Pretax Margin	4.76%
Profit Margin	3.53%
EBITDA Margin	10.11%
EBIT Margin	4.51%
FCF Margin	9.63%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 5.94%.

Dividend Per Share	0.30
Dividend Yield	5.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	50.10%
Buyback Yield	-5.29%
Shareholder Yield	0.83%
Earnings Yield	9.88%
FCF Yield	26.97%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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	6