Thailand · Delayed Price · Currency is THB SCG Packaging PCL Statistics
Total Valuation
BKK:SCGP has a market cap or net worth of THB 85.00 billion. The enterprise value is 152.71 billion.
| Market Cap | 85.00B |
| Enterprise Value | 152.71B |
Important Dates
The last earnings date was Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
BKK:SCGP has 4.29 billion shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 4.29B |
| Shares Outstanding | 4.29B |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 5.01% |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 20.84 and the forward PE ratio is 18.84. BKK:SCGP's PEG ratio is 1.54.
| PE Ratio | 20.84 |
| Forward PE | 18.84 |
| PS Ratio | 0.68 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 8.01 |
| P/OCF Ratio | 5.47 |
| PEG Ratio | 1.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of 14.39.
| EV / Earnings | 37.53 |
| EV / Sales | 1.23 |
| EV / EBITDA | 8.71 |
| EV / EBIT | 17.85 |
| EV / FCF | 14.39 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.07 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 3.61 |
| Debt / FCF | 5.93 |
| Interest Coverage | 3.60 |
Financial Efficiency
Return on equity (ROE) is 4.99% and return on invested capital (ROIC) is 4.57%.
| Return on Equity (ROE) | 4.99% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 4.57% |
| Return on Capital Employed (ROCE) | 6.55% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | 20.32M |
| Profits Per Employee | 664,842 |
| Employee Count | 6,121 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 5.61 |
Taxes
In the past 12 months, BKK:SCGP has paid 1.37 billion in taxes.
| Income Tax | 1.37B |
| Effective Tax Rate | 22.90% |
Stock Price Statistics
The stock price has increased by +27.74% in the last 52 weeks. The beta is 0.80, so BKK:SCGP's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +27.74% |
| 50-Day Moving Average | 17.78 |
| 200-Day Moving Average | 17.17 |
| Relative Strength Index (RSI) | 56.73 |
| Average Volume (20 Days) | 15,631,672 |
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, BKK:SCGP had revenue of THB 124.37 billion and earned 4.07 billion in profits. Earnings per share was 0.95.
| Revenue | 124.37B |
| Gross Profit | 22.25B |
| Operating Income | 8.46B |
| Pretax Income | 6.00B |
| Net Income | 4.07B |
| EBITDA | 17.42B |
| EBIT | 8.46B |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 10.90 billion in cash and 62.90 billion in debt, with a net cash position of -52.00 billion or -12.11 per share.
| Cash & Cash Equivalents | 10.90B |
| Total Debt | 62.90B |
| Net Cash | -52.00B |
| Net Cash Per Share | -12.11 |
| Equity (Book Value) | 90.12B |
| Book Value Per Share | 17.33 |
| Working Capital | 3.33B |
Cash Flow
In the last 12 months, operating cash flow was 15.54 billion and capital expenditures -4.92 billion, giving a free cash flow of 10.62 billion.
| Operating Cash Flow | 15.54B |
| Capital Expenditures | -4.92B |
| Free Cash Flow | 10.62B |
| FCF Per Share | 2.47 |
Margins
Gross margin is 17.89%, with operating and profit margins of 6.80% and 3.27%.
| Gross Margin | 17.89% |
| Operating Margin | 6.80% |
| Pretax Margin | 4.82% |
| Profit Margin | 3.27% |
| EBITDA Margin | 14.01% |
| EBIT Margin | 6.80% |
| FCF Margin | 8.54% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.01% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 3.42% |
| Earnings Yield | 4.79% |
| FCF Yield | 12.49% |
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
BKK:SCGP has an Altman Z-Score of 1.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 6 |