Thailand · Delayed Price · Currency is THB BKK:SCP Statistics
Total Valuation
BKK:SCP has a market cap or net worth of THB 2.68 billion. The enterprise value is 1.77 billion.
| Market Cap | 2.68B |
| Enterprise Value | 1.77B |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
BKK:SCP has 282.30 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 282.30M |
| Shares Outstanding | 282.30M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | 13.43% |
| Owned by Institutions (%) | n/a |
| Float | 144.84M |
Valuation Ratios
The trailing PE ratio is 9.13.
| PE Ratio | 9.13 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 8.90 |
| P/OCF Ratio | 7.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.15, with an EV/FCF ratio of 5.88.
| EV / Earnings | 6.06 |
| EV / Sales | 0.78 |
| EV / EBITDA | 4.15 |
| EV / EBIT | 4.78 |
| EV / FCF | 5.88 |
Financial Position
The company has a current ratio of 5.11, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.11 |
| Quick Ratio | 3.35 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.18 |
| Interest Coverage | 66.52 |
Financial Efficiency
Return on equity (ROE) is 12.89% and return on invested capital (ROIC) is 27.59%.
| Return on Equity (ROE) | 12.89% |
| Return on Assets (ROA) | 8.48% |
| Return on Invested Capital (ROIC) | 27.59% |
| Return on Capital Employed (ROCE) | 16.19% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | 1.98M |
| Profits Per Employee | 254,228 |
| Employee Count | 1,151 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 7.06 |
Taxes
In the past 12 months, BKK:SCP has paid 72.83 million in taxes.
| Income Tax | 72.83M |
| Effective Tax Rate | 19.93% |
Stock Price Statistics
The stock price has increased by +18.01% in the last 52 weeks. The beta is 0.16, so BKK:SCP's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +18.01% |
| 50-Day Moving Average | 8.72 |
| 200-Day Moving Average | 7.54 |
| Relative Strength Index (RSI) | 78.11 |
| Average Volume (20 Days) | 167,910 |
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, BKK:SCP had revenue of THB 2.28 billion and earned 292.62 million in profits. Earnings per share was 1.04.
| Revenue | 2.28B |
| Gross Profit | 662.69M |
| Operating Income | 371.03M |
| Pretax Income | 365.45M |
| Net Income | 292.62M |
| EBITDA | 427.41M |
| EBIT | 371.03M |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 962.36 million in cash and 52.97 million in debt, with a net cash position of 909.39 million or 3.22 per share.
| Cash & Cash Equivalents | 962.36M |
| Total Debt | 52.97M |
| Net Cash | 909.39M |
| Net Cash Per Share | 3.22 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 7.90 |
| Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was 360.87 million and capital expenditures -59.37 million, giving a free cash flow of 301.50 million.
| Operating Cash Flow | 360.87M |
| Capital Expenditures | -59.37M |
| Free Cash Flow | 301.50M |
| FCF Per Share | 1.07 |
Margins
Gross margin is 29.03%, with operating and profit margins of 16.25% and 12.82%.
| Gross Margin | 29.03% |
| Operating Margin | 16.25% |
| Pretax Margin | 16.01% |
| Profit Margin | 12.82% |
| EBITDA Margin | 18.72% |
| EBIT Margin | 16.25% |
| FCF Margin | 13.21% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 15.79%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 15.79% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 144.71% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 15.77% |
| Earnings Yield | 10.91% |
| FCF Yield | 11.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 26, 2013. It was a forward split with a ratio of 10.
| Last Split Date | Jul 26, 2013 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |