Scan Inter PCL (BKK:SCN)

Scan Inter PCL Statistics

Total Valuation

Scan Inter PCL has a market cap or net worth of THB 436.94 million. The enterprise value is 2.66 billion.

Market Cap	436.94M
Enterprise Value	2.66B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Scan Inter PCL has 1.21 billion shares outstanding. The number of shares has increased by 0.44% in one year.

Current Share Class	1.21B
Shares Outstanding	1.21B
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	61.35%
Owned by Institutions (%)	0.03%
Float	469.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.15
P/TBV Ratio	0.18
P/FCF Ratio	1.84
P/OCF Ratio	1.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.04, with an EV/FCF ratio of 11.19.

EV / Earnings	-22.92
EV / Sales	1.83
EV / EBITDA	11.04
EV / EBIT	21.88
EV / FCF	11.19

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.75.

Current Ratio	0.64
Quick Ratio	0.11
Debt / Equity	0.75
Debt / EBITDA	9.32
Debt / FCF	8.88
Interest Coverage	0.82

Financial Efficiency

Return on equity (ROE) is -0.35% and return on invested capital (ROIC) is 2.10%.

Return on Equity (ROE)	-0.35%
Return on Assets (ROA)	1.20%
Return on Invested Capital (ROIC)	2.10%
Return on Capital Employed (ROCE)	3.41%
Weighted Average Cost of Capital (WACC)	4.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.26
Inventory Turnover	3.98

Taxes

Income Tax	-5.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.40% in the last 52 weeks. The beta is -0.04, so Scan Inter PCL's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-23.40%
50-Day Moving Average	0.39
200-Day Moving Average	0.44
Relative Strength Index (RSI)	44.05
Average Volume (20 Days)	397,178

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Scan Inter PCL had revenue of THB 1.45 billion and -116.07 million in losses. Loss per share was -0.10.

Revenue	1.45B
Gross Profit	203.44M
Operating Income	107.37M
Pretax Income	-16.01M
Net Income	-116.07M
EBITDA	190.75M
EBIT	107.37M
Loss Per Share	-0.10

Balance Sheet

The company has 16.10 million in cash and 2.11 billion in debt, with a net cash position of -2.10 billion or -1.73 per share.

Cash & Cash Equivalents	16.10M
Total Debt	2.11B
Net Cash	-2.10B
Net Cash Per Share	-1.73
Equity (Book Value)	2.82B
Book Value Per Share	2.22
Working Capital	-803.02M

Cash Flow

In the last 12 months, operating cash flow was 241.82 million and capital expenditures -3.97 million, giving a free cash flow of 237.85 million.

Operating Cash Flow	241.82M
Capital Expenditures	-3.97M
Free Cash Flow	237.85M
FCF Per Share	0.20

Margins

Gross margin is 13.99%, with operating and profit margins of 7.38% and -7.98%.

Gross Margin	13.99%
Operating Margin	7.38%
Pretax Margin	-1.10%
Profit Margin	-7.98%
EBITDA Margin	13.12%
EBIT Margin	7.38%
FCF Margin	16.36%

Dividends & Yields

Scan Inter PCL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.44%
Shareholder Yield	-0.44%
Earnings Yield	-26.56%
FCF Yield	54.44%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Scan Inter PCL has an Altman Z-Score of 0.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.49
Piotroski F-Score	6