Scan Inter PCL (BKK:SCN)

Scan Inter PCL Statistics

Total Valuation

Scan Inter PCL has a market cap or net worth of THB 534.04 million. The enterprise value is 2.75 billion.

Market Cap	534.04M
Enterprise Value	2.75B

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Scan Inter PCL has 1.21 billion shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	1.21B
Shares Outstanding	1.21B
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.00%
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	0.40
PB Ratio	0.21
P/TBV Ratio	0.25
P/FCF Ratio	2.48
P/OCF Ratio	2.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.70, with an EV/FCF ratio of 12.80.

EV / Earnings	-7.42
EV / Sales	2.07
EV / EBITDA	18.70
EV / EBIT	132.76
EV / FCF	12.80

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.83.

Current Ratio	0.65
Quick Ratio	0.11
Debt / Equity	0.83
Debt / EBITDA	14.33
Debt / FCF	9.80
Interest Coverage	0.18

Financial Efficiency

Return on equity (ROE) is -9.44% and return on invested capital (ROIC) is 0.43%.

Return on Equity (ROE)	-9.44%
Return on Assets (ROA)	0.24%
Return on Invested Capital (ROIC)	0.43%
Return on Capital Employed (ROCE)	0.67%
Weighted Average Cost of Capital (WACC)	4.37%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.24
Inventory Turnover	4.18

Taxes

Income Tax	-53.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.38% in the last 52 weeks. The beta is 0.09, so Scan Inter PCL's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-6.38%
50-Day Moving Average	0.36
200-Day Moving Average	0.43
Relative Strength Index (RSI)	66.56
Average Volume (20 Days)	1,357,262

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 1.33 billion and -371.06 million in losses. Loss per share was -0.31.

Revenue	1.33B
Gross Profit	118.22M
Operating Income	20.50M
Pretax Income	-315.06M
Net Income	-371.06M
EBITDA	108.24M
EBIT	20.50M
Loss Per Share	-0.31

Balance Sheet

The company has 14.81 million in cash and 2.11 billion in debt, with a net cash position of -2.09 billion or -1.72 per share.

Cash & Cash Equivalents	14.81M
Total Debt	2.11B
Net Cash	-2.09B
Net Cash Per Share	-1.72
Equity (Book Value)	2.54B
Book Value Per Share	1.99
Working Capital	-713.29M

Cash Flow

In the last 12 months, operating cash flow was 223.18 million and capital expenditures -8.25 million, giving a free cash flow of 214.94 million.

Operating Cash Flow	223.18M
Capital Expenditures	-8.25M
Depreciation & Amortization	87.74M
Net Borrowing	-198.79M
Free Cash Flow	214.94M
FCF Per Share	0.18

Margins

Gross margin is 8.89%, with operating and profit margins of 1.54% and -27.90%.

Gross Margin	8.89%
Operating Margin	1.54%
Pretax Margin	-23.69%
Profit Margin	-27.90%
EBITDA Margin	8.14%
EBIT Margin	1.54%
FCF Margin	16.16%

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	-0.16%
Shareholder Yield	-0.16%
Earnings Yield	-69.48%
FCF Yield	40.25%

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 0.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.36
Piotroski F-Score	6