Investing.com - Financial Markets Worldwide

Ratch Pathana Energy PCL (SCG)

Thailand
Currency in THB
2.58
+0.04(+1.57%)
Closed·

SCG Financial Summary

Key Ratios

P/E Ratio-13.33
Price/Book0.89
Debt / Equity135.27%
Return on Equity-6.11%
Dividend Yield1.97%
EBITDA612.12M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa3,978.324,232.845,763.165,110.833,685.77
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa374.62271.54-40.31301.63236.69
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa247.681.94-191.68139.4369.36
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa106.16101.63-233.8292.28-241.52
Balance Sheet
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Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa6,625.617,591.718,520.779,940.798,430.24
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa2,281.972,460.061,385.252,960.741,944.74
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa2,738.543,979.823,693.113,733.813,436.95
Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa347.71536.41-1,118.61-1,389.98-173.53
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa694.12772.73433.85892.85512.32
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-307.62-261.95-1,298.63-1,953.07-314.49
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-407.82354.01966.99943.4-728.92
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-21.31864.79102.21-116.82-531.08
* In Millions of THB (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.19%
Dividend Yield
1.97%
Industry Median 6.07%
Annualised payout
0.05
Paid unevenly
5-Years Growth
-3.58%
Growth Streak
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Earnings

Latest Release
May 08, 2025
EPS / Forecast
-0.02 / --
Revenue / Forecast
784.88M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Ratch Pathana Energy PCL's earnings for the latest quarter?

The Ratch Pathana Energy PCL EPS (TTM) is -0.19. Ratch Pathana Energy PCL reported sales of 784.88, net income of -20.30, and EPS of -0.02 for the latest quarter.

What was Ratch Pathana Energy PCL's net income for the latest quarter?

Ratch Pathana Energy PCL's net income for the latest quarter was -20.30.

How did Ratch Pathana Energy PCL's performance compare year-over-year in the latest quarter?

The company's revenue moved from 841.80 in the previous quarter to 784.88 in the latest quarter, and net income moved from -187.08 to -20.30 compared to the previous quarter.

What is Ratch Pathana Energy PCL's net profit margin on a TTM basis?

Ratch Pathana Energy PCL's trailing twelve months (TTM) net profit margin is -6.55%.

How does Ratch Pathana Energy PCL's debt to equity ratio compare to industry standards?

Ratch Pathana Energy PCL's total debt-to-equity ratio is 135.27%.

What is Ratch Pathana Energy PCL's return on investment on a TTM basis?

Ratch Pathana Energy PCL's trailing twelve months (TTM) return on investment (ROI) is -6.11%.

Did Ratch Pathana Energy PCL gain or lose cash last quarter?

In the latest quarter, Ratch Pathana Energy PCL's net change in cash was 12.48 million.

What were Ratch Pathana Energy PCL's total assets and liabilities in the latest quarter?

As of the latest quarter, Ratch Pathana Energy PCL reported total assets of 8,340.82 million and total liabilities of 1,896.72 million.

How has Ratch Pathana Energy PCL's total revenue grown this year?

Ratch Pathana Energy PCL's total revenue was 841.80 in the previous quarter and 784.88 in the latest quarter.

What is Ratch Pathana Energy PCL's gross margin on a TTM basis?

Ratch Pathana Energy PCL's trailing twelve months (TTM) gross margin is 7.96%.

What was Ratch Pathana Energy PCL's revenue per share for the latest quarter?

Ratch Pathana Energy PCL's revenue per share for the latest quarter was 12.11.
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