Thailand · Delayed Price · Currency is THB SCG Decor PCL Statistics
Total Valuation
SCG Decor PCL has a market cap or net worth of THB 9.24 billion. The enterprise value is 14.13 billion.
| Market Cap | 9.24B |
| Enterprise Value | 14.13B |
Important Dates
The last earnings date was Monday, July 20, 2026.
| Earnings Date | Jul 20, 2026 |
| Ex-Dividend Date | Aug 4, 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) | +0.75% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 5.38% |
| Float | 416.97M |
Valuation Ratios
The trailing PE ratio is 20.19 and the forward PE ratio is 8.55.
| PE Ratio | 20.19 |
| Forward PE | 8.55 |
| PS Ratio | 0.42 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 5.09 |
| P/OCF Ratio | 3.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 7.78.
| EV / Earnings | 30.87 |
| EV / Sales | 0.65 |
| EV / EBITDA | 5.54 |
| EV / EBIT | 14.62 |
| EV / FCF | 7.78 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.55 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 4.98 |
| Debt / FCF | 6.97 |
| Interest Coverage | 3.08 |
Financial Efficiency
Return on equity (ROE) is 2.22% and return on invested capital (ROIC) is 2.79%.
| Return on Equity (ROE) | 2.22% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 2.79% |
| Return on Capital Employed (ROCE) | 3.93% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | 683,370 |
| Profits Per Employee | 14,300 |
| Employee Count | 32,000 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, SCG Decor PCL has paid 213.86 million in taxes.
| Income Tax | 213.86M |
| Effective Tax Rate | 32.66% |
Stock Price Statistics
The stock price has increased by +22.27% in the last 52 weeks. The beta is 0.65, so SCG Decor PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +22.27% |
| 50-Day Moving Average | 5.20 |
| 200-Day Moving Average | 4.97 |
| Relative Strength Index (RSI) | 60.52 |
| Average Volume (20 Days) | 916,179 |
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 21.87 billion and earned 457.61 million in profits. Earnings per share was 0.28.
| Revenue | 21.87B |
| Gross Profit | 6.07B |
| Operating Income | 961.00M |
| Pretax Income | 654.76M |
| Net Income | 457.61M |
| EBITDA | 2.54B |
| EBIT | 961.00M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 9.22 billion in cash and 12.66 billion in debt, with a net cash position of -3.44 billion or -2.09 per share.
| Cash & Cash Equivalents | 9.22B |
| Total Debt | 12.66B |
| Net Cash | -3.44B |
| Net Cash Per Share | -2.09 |
| Equity (Book Value) | 19.71B |
| Book Value Per Share | 11.07 |
| Working Capital | 6.98B |
Cash Flow
In the last 12 months, operating cash flow was 2.71 billion and capital expenditures -899.20 million, giving a free cash flow of 1.82 billion.
| Operating Cash Flow | 2.71B |
| Capital Expenditures | -899.20M |
| Depreciation & Amortization | 1.58B |
| Net Borrowing | -1.25B |
| Free Cash Flow | 1.82B |
| FCF Per Share | 1.10 |
Margins
Gross margin is 27.77%, with operating and profit margins of 4.39% and 2.09%.
| Gross Margin | 27.77% |
| Operating Margin | 4.39% |
| Pretax Margin | 2.99% |
| Profit Margin | 2.09% |
| EBITDA Margin | 11.63% |
| EBIT Margin | 4.39% |
| FCF Margin | 8.30% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 7.04%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 7.04% |
| Dividend Growth (YoY) | 38.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 122.59% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.04% |
| Earnings Yield | 4.95% |
| FCF Yield | 19.65% |
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 |
Analyst Forecast
| Price Target | 5.60 |
| Price Target Difference | n/a |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 4.30% |
| EPS Growth Forecast (3Y) | 10.96% |
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 1.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 6 |