Thailand · Delayed Price · Currency is THB SCG Packaging PCL Statistics
Total Valuation
BKK:SCGP has a market cap or net worth of THB 78.13 billion. The enterprise value is 146.95 billion.
| Market Cap | 78.13B |
| Enterprise Value | 146.95B |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
BKK:SCGP has 4.29 billion shares outstanding. The number of shares has decreased by -1.73% in one year.
| Current Share Class | 4.29B |
| Shares Outstanding | 4.29B |
| Shares Change (YoY) | -1.73% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.48% |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 27.68 and the forward PE ratio is 18.60. BKK:SCGP's PEG ratio is 1.76.
| PE Ratio | 27.68 |
| Forward PE | 18.60 |
| PS Ratio | 0.62 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 6.91 |
| P/OCF Ratio | 4.82 |
| PEG Ratio | 1.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of 12.99.
| EV / Earnings | 52.36 |
| EV / Sales | 1.17 |
| EV / EBITDA | 9.36 |
| EV / EBIT | 21.48 |
| EV / FCF | 12.99 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.21 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 4.10 |
| Debt / FCF | 5.65 |
| Interest Coverage | 2.68 |
Financial Efficiency
Return on equity (ROE) is 3.44% and return on invested capital (ROIC) is 2.67%.
| Return on Equity (ROE) | 3.44% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 2.67% |
| Return on Capital Employed (ROCE) | 4.98% |
| Revenue Per Employee | 20.49M |
| Profits Per Employee | 458,473 |
| Employee Count | 6,121 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 5.58 |
Taxes
In the past 12 months, BKK:SCGP has paid 866.38 million in taxes.
| Income Tax | 866.38M |
| Effective Tax Rate | 21.33% |
Stock Price Statistics
The stock price has decreased by -28.63% in the last 52 weeks. The beta is 0.66, so BKK:SCGP's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -28.63% |
| 50-Day Moving Average | 18.19 |
| 200-Day Moving Average | 16.47 |
| Relative Strength Index (RSI) | 50.53 |
| Average Volume (20 Days) | 8,584,094 |
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 125.43 billion and earned 2.81 billion in profits. Earnings per share was 0.66.
| Revenue | 125.43B |
| Gross Profit | 21.30B |
| Operating Income | 6.72B |
| Pretax Income | 4.06B |
| Net Income | 2.81B |
| EBITDA | 14.63B |
| EBIT | 6.72B |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 10.66 billion in cash and 63.85 billion in debt, giving a net cash position of -53.19 billion or -12.39 per share.
| Cash & Cash Equivalents | 10.66B |
| Total Debt | 63.85B |
| Net Cash | -53.19B |
| Net Cash Per Share | -12.39 |
| Equity (Book Value) | 90.34B |
| Book Value Per Share | 17.40 |
| Working Capital | 9.11B |
Cash Flow
In the last 12 months, operating cash flow was 16.22 billion and capital expenditures -4.91 billion, giving a free cash flow of 11.31 billion.
| Operating Cash Flow | 16.22B |
| Capital Expenditures | -4.91B |
| Free Cash Flow | 11.31B |
| FCF Per Share | 2.63 |
Margins
Gross margin is 16.98%, with operating and profit margins of 5.36% and 2.24%.
| Gross Margin | 16.98% |
| Operating Margin | 5.36% |
| Pretax Margin | 3.24% |
| Profit Margin | 2.24% |
| EBITDA Margin | 11.67% |
| EBIT Margin | 5.36% |
| FCF Margin | 9.02% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.12% |
| Buyback Yield | 1.73% |
| Shareholder Yield | 4.75% |
| Earnings Yield | 3.59% |
| FCF Yield | 14.48% |
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 1.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 6 |