S.C.L Motor Part PCL (BKK:SCL)

Thailand · Delayed Price · Currency is THB

1.620

-0.004 (-0.25%)

At close: Aug 24, 2026

S.C.L Motor Part PCL Financials Overview

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	1,998	1,869	1,741	1,484	1,360
Revenue Growth	14.27%	7.35%	17.35%	9.12%	-
Gross Profit	219.07	201.54	187.1	162.32	165.06
Operating Income	85.31	76.01	72.66	43.98	58.13
Net Income	56.96	51.07	44.56	23.37	39.91
Earnings Per Share	0.23	0.20	0.18	0.12	0.25
EPS Growth	22.50%	14.62%	42.88%	-49.99%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	33.8	36.32	33.67	68.35	65.77
Total Debt	400.36	449.65	377.84	474.65	531.63
Net Cash (Debt)	-366.57	-413.32	-344.17	-406.29	-465.86
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.47	-1.65	-1.38	-2.17	-2.91

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	62.98	11.64	107.91	33.93	-67.15
Capital Expenditures	-3.87	-5.47	-3.85	-3.08	-6.66
Free Cash Flow	59.11	6.17	104.06	30.86	-73.81
Free Cash Flow Growth	88.49%	-94.07%	237.25%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	10.96%	10.78%	10.75%	10.94%	12.14%
Operating Margin	4.27%	4.07%	4.17%	2.96%	4.27%
Pretax Margin	3.73%	3.41%	3.19%	1.93%	3.75%
Profit Margin	2.85%	2.73%	2.56%	1.57%	2.94%
FCF Margin	2.96%	0.33%	5.98%	2.08%	-5.43%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.092	0.092	0.080	0.040	75.000
Dividend Per Share Growth	0%	15.00%	100.00%	-99.95%	-
Dividend Yield	5.51%	7.44%	7.00%	2.70%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	7.11	6.51	7.41	18.72	-
Forward PE	-	11.27	11.27	12.96	-
P/FCF Ratio	6.77	53.89	3.17	14.18	-
PS Ratio	0.20	0.18	0.19	0.30	-