SCI Electric PCL (BKK:SCI)
Thailand flag Thailand · Delayed Price · Currency is THB
0.9500
-0.0100 (-1.04%)
Jul 24, 2026, 4:35 PM ICT

SCI Electric PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,2291,1971,3021,5831,4661,569
Revenue Growth
5.63%-8.08%-17.75%7.96%-6.57%11.99%
Gross Profit
101.2994.3845.7119.96-49.61132.09
Operating Income
-9.222.6-75.51-115.85-187.57-9.3
Net Income
918.47-272.05-558.97-199.693.45
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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Manufacture of Switch Board
252.62235.26295.56273.1444.46448.21
Manufacture and Galvanized Service
991.6974.021,0191,3231,0321,086
Services and Others
17.3617.2615.317.0146.51153.31
Eliminate
-34-31.72-28.51-30.52-56.99-118.05
Total
1,2281,1951,3021,5831,4661,569

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
314.34316.45209.21300.75341.68405.54
Total Debt
257.82266.68289.84371.99387.39373.76
Net Cash (Debt)
56.5249.77-80.63-71.24-45.7131.78
Net Cash Growth
------
Net Cash Per Share
0.080.07-0.11-0.09-0.060.04

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
88.87104.55-69.62-18.48-16.6196.03
Capital Expenditures
-2.98----10.21-15.92
Free Cash Flow
85.89104.55-69.62-18.48-26.81180.11
Free Cash Flow Growth
-----1327.13%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.24%7.89%3.51%1.26%-3.38%8.42%
Operating Margin
-0.75%0.22%-5.80%-7.32%-12.79%-0.59%
Pretax Margin
0.87%1.82%-21.08%-36.86%-13.81%0.45%
Profit Margin
0.73%1.54%-20.90%-35.32%-13.62%0.22%
FCF Margin
6.99%8.74%-5.35%-1.17%-1.83%11.48%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
79.1336.15---395.11
Forward PE
-17.5717.5717.5717.5717.57
P/FCF Ratio
8.306.39---7.58
PS Ratio
0.580.560.500.310.690.87