SCI Electric PCL (BKK:SCI)
Thailand flag Thailand · Delayed Price · Currency is THB
0.9000
-0.0100 (-1.10%)
Sep 3, 2026, 12:23 PM ICT

SCI Electric PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,1081,1971,3021,5831,4661,569
Revenue Growth
1.87%-8.08%-17.75%7.96%-6.57%11.99%
Gross Profit
104.0794.3845.7119.96-49.61132.09
Operating Income
-32.492.6-75.51-115.85-187.57-9.3
Net Income
-6.4418.47-272.05-558.97-199.693.45
Earnings Per Share
-0.010.02-0.36-0.75-0.270.00
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Manufacture of Switch Board
223.14235.26295.56273.1444.46448.21
Manufacture and Galvanized Service
893.47974.021,0191,3231,0321,086
Services and Others
29.3817.2615.317.0146.51153.31
Eliminate
-39.61-31.72-28.51-30.52-56.99-118.05
Total
1,1061,1951,3021,5831,4661,569

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
243.95316.45209.21300.75341.68405.54
Total Debt
256.42266.68289.84371.99387.39373.76
Net Cash (Debt)
-12.4749.77-80.63-71.24-45.7131.78
Net Cash Growth
------
Net Cash Per Share
-0.020.07-0.11-0.09-0.060.04

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
42.12104.55-69.62-18.48-16.6196.03
Capital Expenditures
-4.96----10.21-15.92
Free Cash Flow
37.15104.55-69.62-18.48-26.81180.11
Free Cash Flow Growth
363.34%----1327.13%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.39%7.89%3.51%1.26%-3.38%8.42%
Operating Margin
-2.93%0.22%-5.80%-7.32%-12.79%-0.59%
Pretax Margin
-0.84%1.82%-21.08%-36.86%-13.81%0.45%
Profit Margin
-0.58%1.54%-20.90%-35.32%-13.62%0.22%
FCF Margin
3.35%8.74%-5.35%-1.17%-1.83%11.48%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-36.15---395.11
Forward PE
-17.5717.5717.5717.5717.57
P/FCF Ratio
18.376.39---7.58
PS Ratio
0.620.560.500.310.690.87