SCG Packaging PCL Statistics

Total Valuation

BKK:SCGP has a market cap or net worth of THB 71.26 billion. The enterprise value is 141.30 billion.

Market Cap	71.26B
Enterprise Value	141.30B

Important Dates

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

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Apr 1, 2025

Share Statistics

BKK:SCGP has 4.29 billion shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	4.29B
Shares Outstanding	4.29B
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.37%
Float	1.07B

Valuation Ratios

The trailing PE ratio is 24.80 and the forward PE ratio is 18.95. BKK:SCGP's PEG ratio is 2.23.

PE Ratio	24.80
Forward PE	18.95
PS Ratio	0.54
PB Ratio	0.76
P/TBV Ratio	1.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.23

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.17, with an EV/FCF ratio of 17.45.

EV / Earnings	49.16
EV / Sales	1.08
EV / EBITDA	9.17
EV / EBIT	22.00
EV / FCF	17.45

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.69.

Current Ratio	0.98
Quick Ratio	0.65
Debt / Equity	0.69
Debt / EBITDA	4.19
Debt / FCF	7.92
Interest Coverage	2.48

Financial Efficiency

Return on equity (ROE) is 2.98% and return on invested capital (ROIC) is 2.53%.

Return on Equity (ROE)	2.98%
Return on Assets (ROA)	2.00%
Return on Invested Capital (ROIC)	2.53%
Return on Capital Employed (ROCE)	4.85%
Revenue Per Employee	21.41M
Profits Per Employee	469,581
Employee Count	6,121
Asset Turnover	0.66
Inventory Turnover	5.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.56% in the last 52 weeks. The beta is 0.69, so BKK:SCGP's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-46.56%
50-Day Moving Average	14.00
200-Day Moving Average	20.70
Relative Strength Index (RSI)	66.93
Average Volume (20 Days)	16,917,304

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 131.04 billion and earned 2.87 billion in profits. Earnings per share was 0.67.

Revenue	131.04B
Gross Profit	21.40B
Operating Income	6.32B
Pretax Income	3.59B
Net Income	2.87B
EBITDA	14.37B
EBIT	6.32B
Earnings Per Share (EPS)	0.67

Full Income Statement

Balance Sheet

The company has 12.21 billion in cash and 64.11 billion in debt, giving a net cash position of -51.90 billion or -12.09 per share.

Cash & Cash Equivalents	12.21B
Total Debt	64.11B
Net Cash	-51.90B
Net Cash Per Share	-12.09
Equity (Book Value)	93.35B
Book Value Per Share	17.52
Working Capital	-1.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.16 billion and capital expenditures -5.06 billion, giving a free cash flow of 8.10 billion.

Operating Cash Flow	13.16B
Capital Expenditures	-5.06B
Free Cash Flow	8.10B
FCF Per Share	1.89

Full Cash Flow Statement

Margins

Gross margin is 16.33%, with operating and profit margins of 4.82% and 2.19%.

Gross Margin	16.33%
Operating Margin	4.82%
Pretax Margin	2.74%
Profit Margin	2.19%
EBITDA Margin	10.96%
EBIT Margin	4.82%
FCF Margin	6.18%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 3.20%.

Dividend Per Share	0.55
Dividend Yield	3.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	82.14%
Buyback Yield	-0.11%
Shareholder Yield	3.09%
Earnings Yield	4.03%
FCF Yield	11.37%

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

BKK:SCGP has an Altman Z-Score of 1.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	n/a