Scan Inter PCL (BKK:SCN)
Thailand · Delayed Price · Currency is THB 0.4600
0.00 (0.00%)
Sep 4, 2026, 11:39 AM ICT
Scan Inter PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,168 | 1,330 | 1,534 | 1,878 | 1,400 | 1,686 |
Revenue Growth | -15.32% | -13.27% | -18.35% | 34.16% | -16.96% | 12.72% |
Gross Profit Gross Profit Growth | 110.2 | 118.22 | 113.56 | 298.75 | 149.31 | 221.89 |
Operating Income Operating Income Growth | 15.75 | 20.5 | 54.84 | 222.19 | 66.84 | 108.06 |
Net Income Net Income Growth | -363.41 | -371.06 | -217.45 | 167.82 | 342.69 | 68.23 |
Earnings Per Share EPS Growth | -0.30 | -0.31 | -0.18 | 0.14 | 0.29 | 0.06 |
EPS Growth | - | - | - | -51.03% | 402.29% | 57.32% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 | Dec '21 Dec 31, 2021 |
Eliminations Eliminations Growth | -85.18 | -102.88 | -156.58 | -109.35 | -28.43 | -46.12 |
Transportation Business Transportation Business Growth | 298.37 | 394.6 | 449.38 | 265.86 | 200.74 | 216.43 |
Gas and Oil Related Business Gas and Oil Related Business Growth | 769.45 | 822.55 | 915.15 | 1,001 | 876.49 | 1,077 |
Other Other Growth | 125.53 | 147.85 | 146.69 | 271.51 | 115.84 | 152.74 |
Renewable Energy Renewable Energy Growth | 60.04 | 67.86 | 143.57 | 292.98 | 73.2 | 145.5 |
Natural Gas Vehicles Related Business Natural Gas Vehicles Related Business Growth | - | - | 35.32 | 155.67 | 162.13 | 139.99 |
Total Total Growth | 1,168 | 1,330 | 1,534 | 1,878 | 1,400 | 1,686 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 19.29 | 14.81 | 24.58 | 44.27 | 39.37 | 108.88 |
Total Debt Total Debt Growth | 1,959 | 2,105 | 2,465 | 2,588 | 2,257 | 2,681 |
Net Cash (Debt) Net Cash Growth | -1,939 | -2,091 | -2,440 | -2,544 | -2,217 | -2,572 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.60 | -1.72 | -2.01 | -2.12 | -1.85 | -2.14 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 264.85 | 223.18 | 278.01 | 82.01 | 256.18 | 166.46 |
Capital Expenditures CapEx Growth | -74.71 | -8.25 | -30.09 | -9.58 | -24.72 | -455.04 |
Free Cash Flow Free Cash Flow Growth | 190.15 | 214.94 | 247.92 | 72.43 | 231.46 | -288.58 |
Free Cash Flow Growth | -5.82% | -13.30% | 242.29% | -68.71% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 | Dec '21 Dec 31, 2021 |
Gross Margin | 9.43% | 8.89% | 7.41% | 15.91% | 10.66% | 13.16% |
Operating Margin | 1.35% | 1.54% | 3.58% | 11.83% | 4.77% | 6.41% |
Pretax Margin | -26.52% | -23.69% | -14.95% | 8.75% | 25.86% | 3.78% |
Profit Margin | -31.11% | -27.90% | -14.18% | 8.94% | 24.48% | 4.05% |
FCF Margin | 16.28% | 16.16% | 16.17% | 3.86% | 16.53% | -17.12% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.012 | 0.055 | 0.055 |
Dividend Per Share Growth | -77.45% | 0% | 29.41% |
Dividend Yield | 0.74% | 2.71% | 2.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 12.16 | 7.42 | 36.58 |
Forward PE | - | 22.40 | 22.40 | 22.40 | 22.40 | 20.29 |
P/FCF Ratio | 2.94 | 2.26 | 2.99 | 28.17 | 10.99 | - |
PS Ratio | 0.48 | 0.37 | 0.48 | 1.09 | 1.82 | 1.48 |