Southern Concrete Pile PCL (BKK:SCP)
9.10
+0.05 (0.55%)
Jul 24, 2026, 4:25 PM ICT
BKK:SCP 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 | Mar '26 Mar 31, 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 | 2,425 | 2,282 | 2,221 | 1,859 | 1,622 | 1,567 |
Revenue Growth | 12.17% | 2.77% | 19.43% | 14.64% | 3.47% | -6.52% |
Gross Profit Gross Profit Growth | 686.05 | 661.75 | 624.74 | 387.43 | 323.4 | 335.88 |
Operating Income Operating Income Growth | 393.05 | 370.09 | 384.09 | 185.77 | 105.55 | 121.81 |
Net Income Net Income Growth | 308.2 | 292.62 | 303.81 | 146.52 | 77.9 | 90.31 |
Earnings Per Share EPS Growth | 1.09 | 1.04 | 1.08 | 0.52 | 0.27 | 0.31 |
EPS Growth | 2.84% | -3.69% | 107.35% | 89.46% | -11.74% | -57.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 1,521 | 1,446 | 1,572 | 1,225 | 1,077 | 1,078 |
Total Debt Total Debt Growth | 52.26 | 52.97 | 67.24 | 24.77 | 20.83 | 25.69 |
Net Cash (Debt) Net Cash Growth | 1,468 | 1,393 | 1,505 | 1,201 | 1,056 | 1,053 |
Net Cash Growth | -7.84% | -7.45% | 25.34% | 13.67% | 0.34% | 2.09% |
Net Cash Per Share Net Cash Per Share Growth | 5.20 | 4.93 | 5.33 | 4.25 | 3.71 | 3.62 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 329.92 | 360.87 | 512.87 | 245.25 | 139.25 | 97.53 |
Capital Expenditures CapEx Growth | -51.01 | -59.37 | -67.3 | -32.74 | -44.11 | -24.58 |
Free Cash Flow Free Cash Flow Growth | 278.91 | 301.5 | 445.57 | 212.51 | 95.14 | 72.95 |
Free Cash Flow Growth | -37.80% | -32.34% | 109.67% | 123.38% | 30.41% | -62.87% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 28.29% | 29.00% | 28.13% | 20.84% | 19.94% | 21.43% |
Operating Margin | 16.21% | 16.22% | 17.30% | 9.99% | 6.51% | 7.77% |
Pretax Margin | 16.01% | 16.01% | 17.11% | 9.86% | 6.37% | 7.76% |
Profit Margin | 12.71% | 12.82% | 13.68% | 7.88% | 4.80% | 5.76% |
FCF Margin | 11.50% | 13.21% | 20.07% | 11.43% | 5.87% | 4.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 | 1.500 | 0.350 | 0.150 | 0.150 |
Dividend Per Share Growth | -33.33% | -33.33% | 328.57% | 133.33% | 0% | -60.53% |
Dividend Yield | 11.05% | 13.86% | 30.45% | 9.78% | 4.51% | 3.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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 | 8.34 | 7.81 | 6.27 | 10.02 | 18.05 | 19.57 |
Forward PE | - | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 |
P/FCF Ratio | 9.21 | 7.58 | 4.28 | 6.91 | 14.78 | 24.22 |
PS Ratio | 1.06 | 1.00 | 0.86 | 0.79 | 0.87 | 1.13 |