Scan Inter PCL (BKK:SCN)
Thailand flag Thailand · Delayed Price · Currency is THB
0.4100
0.00 (0.00%)
Aug 11, 2026, 12:24 PM ICT

Scan Inter 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
1,2301,3301,5341,8781,4001,686
Revenue Growth
-13.30%-13.27%-18.35%34.16%-16.96%12.72%
Gross Profit
114.91118.22113.56298.75149.31221.89
Operating Income
22.8520.554.84222.1966.84108.06
Net Income
-360.35-371.06-217.45167.82342.6968.23
Earnings Per Share
-0.30-0.31-0.180.140.290.06
EPS Growth
----51.03%402.29%57.32%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gas and Oil Related Business
789.11822.55915.151,001876.491,077
Renewable Energy
60.2767.86143.57292.9873.2145.5
Transportation Business
337.53394.6449.38265.86200.74216.43
Other
130.03147.85146.69271.51115.84152.74
Eliminations
-87.09-102.88-156.58-109.35-28.43-46.12
Natural Gas Vehicles Related Business
--35.32155.67162.13139.99
Total
1,2301,3301,5341,8781,4001,686

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
74.1914.8124.5844.2739.37108.88
Total Debt
2,0332,1052,4652,5882,2572,681
Net Cash (Debt)
-1,959-2,091-2,440-2,544-2,217-2,572
Net Cash Growth
------
Net Cash Per Share
-1.61-1.72-2.01-2.12-1.85-2.14

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
194.03223.18278.0182.01256.18166.46
Capital Expenditures
-18.53-8.25-30.09-9.58-24.72-455.04
Free Cash Flow
175.5214.94247.9272.43231.46-288.58
Free Cash Flow Growth
-28.61%-13.30%242.29%-68.71%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.34%8.89%7.41%15.91%10.66%13.16%
Operating Margin
1.86%1.54%3.58%11.83%4.77%6.41%
Pretax Margin
-24.97%-23.69%-14.95%8.75%25.86%3.78%
Profit Margin
-29.30%-27.90%-14.18%8.94%24.48%4.05%
FCF Margin
14.27%16.16%16.17%3.86%16.53%-17.12%

Dividends

Fiscal YearFY 2023FY 2022FY 2021
Period EndingDec '23 Dec '22 Dec '21
Dividend Per Share
0.0120.0550.055
Dividend Per Share Growth
-77.45%0%29.41%
Dividend Yield
0.74%2.71%2.83%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---12.167.4236.58
Forward PE
-22.4022.4022.4022.4020.29
P/FCF Ratio
2.842.262.9928.1710.99-
PS Ratio
0.400.370.481.091.821.48