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 3.00 billion.

Market Cap	534.04M
Enterprise Value	3.00B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	May 7, 2024

Share Statistics

Scan Inter PCL has 1.21 billion shares outstanding. The number of shares has decreased by -2.00% in one year.

Current Share Class	1.21B
Shares Outstanding	1.21B
Shares Change (YoY)	-2.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	61.42%
Owned by Institutions (%)	n/a
Float	468.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.18
P/TBV Ratio	0.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.17, with an EV/FCF ratio of 12.22.

EV / Earnings	-12.96
EV / Sales	2.02
EV / EBITDA	15.17
EV / EBIT	36.03
EV / FCF	12.22

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.79.

Current Ratio	0.52
Quick Ratio	0.16
Debt / Equity	0.79
Debt / EBITDA	13.46
Debt / FCF	9.64
Interest Coverage	0.48

Financial Efficiency

Return on equity (ROE) is -7.20% and return on invested capital (ROIC) is 0.68%.

Return on Equity (ROE)	-7.20%
Return on Assets (ROA)	0.65%
Return on Invested Capital (ROIC)	0.68%
Return on Capital Employed (ROCE)	1.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.25
Inventory Turnover	4.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.64% in the last 52 weeks. The beta is 0.22, so Scan Inter PCL's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-54.64%
50-Day Moving Average	0.44
200-Day Moving Average	0.64
Relative Strength Index (RSI)	50.52
Average Volume (20 Days)	632,512

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 1.49 billion and -231.74 million in losses. Loss per share was -0.19.

Revenue	1.49B
Gross Profit	127.81M
Operating Income	61.47M
Pretax Income	-241.55M
Net Income	-231.74M
EBITDA	149.14M
EBIT	61.47M
Loss Per Share	-0.19

Full Income Statement

Balance Sheet

The company has 25.09 million in cash and 2.37 billion in debt, giving a net cash position of -2.35 billion or -1.93 per share.

Cash & Cash Equivalents	25.09M
Total Debt	2.37B
Net Cash	-2.35B
Net Cash Per Share	-1.93
Equity (Book Value)	3.00B
Book Value Per Share	2.37
Working Capital	-940.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 252.93 million and capital expenditures -7.08 million, giving a free cash flow of 245.85 million.

Operating Cash Flow	252.93M
Capital Expenditures	-7.08M
Free Cash Flow	245.85M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 8.58%, with operating and profit margins of 4.13% and -15.56%.

Gross Margin	8.58%
Operating Margin	4.13%
Pretax Margin	-16.22%
Profit Margin	-15.56%
EBITDA Margin	10.01%
EBIT Margin	4.13%
FCF Margin	16.51%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.82%.

Dividend Per Share	0.01
Dividend Yield	2.82%
Dividend Growth (YoY)	-77.45%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.00%
Shareholder Yield	4.82%
Earnings Yield	-43.39%
FCF Yield	46.04%

Dividend Details

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 0.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.51
Piotroski F-Score	n/a