Southern Concrete Pile PCL (BKK:SCP)
Thailand flag Thailand · Delayed Price · Currency is THB
9.10
+0.05 (0.55%)
Jul 24, 2026, 4:25 PM ICT

BKK:SCP 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
2,4252,2822,2211,8591,6221,567
Revenue Growth
12.17%2.77%19.43%14.64%3.47%-6.52%
Gross Profit
686.05661.75624.74387.43323.4335.88
Operating Income
393.05370.09384.09185.77105.55121.81
Net Income
308.2292.62303.81146.5277.990.31
Earnings Per Share
1.091.041.080.520.270.31
EPS Growth
2.84%-3.69%107.35%89.46%-11.74%-57.32%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,5211,4461,5721,2251,0771,078
Total Debt
52.2652.9767.2424.7720.8325.69
Net Cash (Debt)
1,4681,3931,5051,2011,0561,053
Net Cash Growth
-7.84%-7.45%25.34%13.67%0.34%2.09%
Net Cash Per Share
5.204.935.334.253.713.62

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
329.92360.87512.87245.25139.2597.53
Capital Expenditures
-51.01-59.37-67.3-32.74-44.11-24.58
Free Cash Flow
278.91301.5445.57212.5195.1472.95
Free Cash Flow Growth
-37.80%-32.34%109.67%123.38%30.41%-62.87%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.0001.0001.5000.3500.1500.150
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.347.816.2710.0218.0519.57
Forward PE
-8.528.528.528.528.52
P/FCF Ratio
9.217.584.286.9114.7824.22
PS Ratio
1.061.000.860.790.871.13