Thailand
· Delayed Price · Currency is THB SCG Packaging PCL Statistics
Total Valuation
BKK:SCGP has a market cap or net worth of THB 81.57 billion. The enterprise value is 149.28 billion.
| Market Cap | 81.57B |
| Enterprise Value | 149.28B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
BKK:SCGP has 4.29 billion shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 4.29B |
| Shares Outstanding | 4.29B |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 5.92% |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 20.00 and the forward PE ratio is 18.08. BKK:SCGP's PEG ratio is 1.48.
| PE Ratio | 20.00 |
| Forward PE | 18.08 |
| PS Ratio | 0.66 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 7.68 |
| P/OCF Ratio | 5.25 |
| PEG Ratio | 1.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of 14.06.
| EV / Earnings | 36.68 |
| EV / Sales | 1.20 |
| EV / EBITDA | 8.62 |
| EV / EBIT | 17.45 |
| EV / FCF | 14.06 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.07 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | 5.93 |
| Interest Coverage | 3.60 |
Financial Efficiency
Return on equity (ROE) is 4.99% and return on invested capital (ROIC) is 4.57%.
| Return on Equity (ROE) | 4.99% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 4.57% |
| Return on Capital Employed (ROCE) | 6.55% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | 20.32M |
| Profits Per Employee | 664,842 |
| Employee Count | 6,121 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 5.61 |
Taxes
In the past 12 months, BKK:SCGP has paid 1.37 billion in taxes.
| Income Tax | 1.37B |
| Effective Tax Rate | 22.90% |
Stock Price Statistics
The stock price has increased by +40.74% in the last 52 weeks. The beta is 0.80, so BKK:SCGP's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +40.74% |
| 50-Day Moving Average | 19.48 |
| 200-Day Moving Average | 17.82 |
| Relative Strength Index (RSI) | 38.12 |
| Average Volume (20 Days) | 14,812,887 |
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:SCGP had revenue of THB 124.37 billion and earned 4.07 billion in profits. Earnings per share was 0.95.
| Revenue | 124.37B |
| Gross Profit | 22.25B |
| Operating Income | 8.46B |
| Pretax Income | 6.00B |
| Net Income | 4.07B |
| EBITDA | 16.26B |
| EBIT | 8.46B |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 10.90 billion in cash and 62.90 billion in debt, giving a net cash position of -52.00 billion or -12.11 per share.
| Cash & Cash Equivalents | 10.90B |
| Total Debt | 62.90B |
| Net Cash | -52.00B |
| Net Cash Per Share | -12.11 |
| Equity (Book Value) | 90.12B |
| Book Value Per Share | 17.33 |
| Working Capital | 3.33B |
Cash Flow
In the last 12 months, operating cash flow was 15.54 billion and capital expenditures -4.92 billion, giving a free cash flow of 10.62 billion.
| Operating Cash Flow | 15.54B |
| Capital Expenditures | -4.92B |
| Free Cash Flow | 10.62B |
| FCF Per Share | 2.47 |
Margins
Gross margin is 17.89%, with operating and profit margins of 6.80% and 3.27%.
| Gross Margin | 17.89% |
| Operating Margin | 6.80% |
| Pretax Margin | 4.82% |
| Profit Margin | 3.27% |
| EBITDA Margin | 13.08% |
| EBIT Margin | 6.80% |
| FCF Margin | 8.54% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.01% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 3.32% |
| Earnings Yield | 4.99% |
| FCF Yield | 13.01% |
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
BKK:SCGP has an Altman Z-Score of 1.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 6 |