SCG Packaging PCL Statistics

Total Valuation

BKK:SCGP has a market cap or net worth of THB 66.11 billion. The enterprise value is 134.93 billion.

Market Cap	66.11B
Enterprise Value	134.93B

Important Dates

The next estimated earnings date is Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	Aug 8, 2025

Share Statistics

BKK:SCGP has 4.29 billion shares outstanding. The number of shares has decreased by -1.29% in one year.

Current Share Class	4.29B
Shares Outstanding	4.29B
Shares Change (YoY)	-1.29%
Shares Change (QoQ)	+2.98%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.22%
Float	1.04B

Valuation Ratios

The trailing PE ratio is 23.42 and the forward PE ratio is 15.74. BKK:SCGP's PEG ratio is 1.49.

PE Ratio	23.42
Forward PE	15.74
PS Ratio	0.53
PB Ratio	0.73
P/TBV Ratio	1.69
P/FCF Ratio	5.85
P/OCF Ratio	4.08
PEG Ratio	1.49

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.60, with an EV/FCF ratio of 11.93.

EV / Earnings	48.08
EV / Sales	1.08
EV / EBITDA	8.60
EV / EBIT	19.73
EV / FCF	11.93

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.71.

Current Ratio	1.21
Quick Ratio	0.79
Debt / Equity	0.71
Debt / EBITDA	4.10
Debt / FCF	5.65
Interest Coverage	2.68

Financial Efficiency

Return on equity (ROE) is 3.44% and return on invested capital (ROIC) is 2.67%.

Return on Equity (ROE)	3.44%
Return on Assets (ROA)	2.30%
Return on Invested Capital (ROIC)	2.67%
Return on Capital Employed (ROCE)	4.98%
Revenue Per Employee	20.49M
Profits Per Employee	458,473
Employee Count	6,121
Asset Turnover	0.69
Inventory Turnover	5.58

Taxes

In the past 12 months, BKK:SCGP has paid 866.38 million in taxes.

Income Tax	866.38M
Effective Tax Rate	21.33%

Stock Price Statistics

The stock price has decreased by -28.70% in the last 52 weeks. The beta is 0.69, so BKK:SCGP's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-28.70%
50-Day Moving Average	17.44
200-Day Moving Average	16.41
Relative Strength Index (RSI)	33.19
Average Volume (20 Days)	6,858,402

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 125.43 billion and earned 2.81 billion in profits. Earnings per share was 0.66.

Revenue	125.43B
Gross Profit	21.30B
Operating Income	6.72B
Pretax Income	4.06B
Net Income	2.81B
EBITDA	14.63B
EBIT	6.72B
Earnings Per Share (EPS)	0.66

Full Income Statement

Balance Sheet

The company has 10.66 billion in cash and 63.85 billion in debt, giving a net cash position of -53.19 billion or -12.39 per share.

Cash & Cash Equivalents	10.66B
Total Debt	63.85B
Net Cash	-53.19B
Net Cash Per Share	-12.39
Equity (Book Value)	90.34B
Book Value Per Share	17.40
Working Capital	9.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.22 billion and capital expenditures -4.91 billion, giving a free cash flow of 11.31 billion.

Operating Cash Flow	16.22B
Capital Expenditures	-4.91B
Free Cash Flow	11.31B
FCF Per Share	2.63

Full Cash Flow Statement

Margins

Gross margin is 16.98%, with operating and profit margins of 5.36% and 2.24%.

Gross Margin	16.98%
Operating Margin	5.36%
Pretax Margin	3.24%
Profit Margin	2.24%
EBITDA Margin	11.67%
EBIT Margin	5.36%
FCF Margin	9.02%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 3.57%.

Dividend Per Share	0.55
Dividend Yield	3.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	84.12%
Buyback Yield	1.29%
Shareholder Yield	4.87%
Earnings Yield	4.24%
FCF Yield	17.11%

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

BKK:SCGP has an Altman Z-Score of 1.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	5