SCB X Public Company Limited(TH:SCB)
฿153.00+2.00 (+1.32%)
TH:SCB
SCB X Public Company Limited financials statements
฿153.00
At close:+2.00 (+1.32%)
SCB X Public Company Limited (SCB) Ratios
SCB X Public Company Limited Ratios
TH:SCB's free cash flow for Q3 2026 was ฿0.00. For the 2026 fiscal year, TH:SCB's free cash flow was increased by ฿0.00 and operating cash flow was ฿0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.60 | 0.34 | 0.02 | 0.31 | 0.36 |
| Quick Ratio | 0.60 | 0.34 | 0.02 | 0.31 | 0.36 |
| Cash Ratio | 0.16 | 0.02 | 0.02 | 0.02 | 0.02 |
| Solvency Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Operating Cash Flow Ratio | 0.25 | 0.05 | 0.05 | 0.05 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 0.25 | 0.58 | 0.45 | 1.03 | 0.20 |
| Net Current Asset Value | ฿ -2.99T | ฿ -2.26T | ฿ -2.91T | ฿ -2.29T | ฿ -2.08T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.10 | 0.10 | 0.06 | 0.08 |
| Debt-to-Equity Ratio | 0.82 | 0.69 | 0.69 | 0.44 | 0.58 |
| Debt-to-Capital Ratio | 0.45 | 0.41 | 0.41 | 0.31 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.15 | 0.18 | 0.18 | 0.19 |
| Financial Leverage Ratio | 7.37 | 7.14 | 7.19 | 7.49 | 7.52 |
| Debt Service Coverage Ratio | 0.15 | 0.27 | 0.23 | 0.46 | 0.29 |
| Interest Coverage Ratio | 1.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.86 | 0.72 | 0.93 | 0.57 | 0.59 |
| Interest Debt Per Share | 131.02 | 99.96 | 98.41 | 60.55 | 75.78 |
| Net Debt to EBITDA | 5.99 | 4.53 | 4.53 | 2.64 | 3.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 65.53% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 27.63% | 43.78% | 43.40% | 41.84% | 40.78% |
| EBITDA Margin | 27.63% | 49.81% | 50.35% | 49.37% | 49.54% |
| Operating Profit Margin | 27.82% | 43.78% | 43.40% | 41.84% | 62.18% |
| Pretax Profit Margin | 27.63% | 43.77% | 43.70% | 42.06% | 41.32% |
| Net Profit Margin | 21.82% | 33.86% | 34.13% | 31.13% | 32.86% |
| Continuous Operations Profit Margin | 21.97% | 34.35% | 34.33% | 30.79% | 32.67% |
| Net Income Per EBT | 78.98% | 77.36% | 78.10% | 74.03% | 79.51% |
| EBT Per EBIT | 99.31% | 99.98% | 100.71% | 100.51% | 66.46% |
| Return on Assets (ROA) | 1.30% | 1.26% | 1.27% | 1.09% | 1.07% |
| Return on Equity (ROE) | 9.59% | 8.99% | 9.10% | 8.14% | 8.07% |
| Return on Capital Employed (ROCE) | 1.79% | 4.28% | 4.55% | 4.34% | 6.05% |
| Return on Invested Capital (ROIC) | 1.32% | 1.98% | 5.02% | 2.93% | 4.20% |
| Return on Tangible Assets | 1.31% | 1.27% | 1.27% | 1.09% | 1.08% |
| Earnings Yield | 10.15% | 11.11% | 12.19% | 10.39% | 8.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 5.06 | 2.87 | 2.77 | 2.60 | 2.40 |
| Asset Turnover | 0.06 | 0.04 | 0.04 | 0.03 | 0.03 |
| Working Capital Turnover Ratio | -0.28 | -0.07 | -0.07 | -0.08 | -0.31 |
| Cash Conversion Cycle | 46.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 46.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 46.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 20.22 | 33.45 | 30.56 | 30.56 | 9.19 |
| Free Cash Flow Per Share | 19.93 | 33.06 | 30.28 | 28.55 | 7.40 |
| Dividend Paid and CapEx Coverage Ratio | 1.88 | 3.27 | 3.84 | 4.96 | 1.66 |
| Capital Expenditure Coverage Ratio | 69.86 | 87.76 | 110.99 | 15.19 | 5.13 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.33 | 0.31 | 0.50 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.31 | 0.87 | 0.81 | 0.86 | 0.29 |
| Free Cash Flow Yield | 14.34% | 28.14% | 28.57% | 26.68% | 5.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.86 | 9.00 | 8.20 | 9.62 | 12.13 |
| Price-to-Sales (P/S) Ratio | 2.15 | 3.05 | 2.80 | 3.00 | 3.99 |
| Price-to-Book (P/B) Ratio | 0.94 | 0.81 | 0.75 | 0.78 | 0.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.98 | 3.55 | 3.50 | 3.75 | 17.17 |
| Price-to-Operating Cash Flow Ratio | 6.88 | 3.51 | 3.47 | 3.50 | 13.82 |
| Price-to-Earnings Growth (PEG) Ratio | 1.23 | 9.70 | 0.50 | 1.55 | 0.39 |
| Enterprise Value Multiple | 13.78 | 10.65 | 10.09 | 8.71 | 11.91 |
| Enterprise Value | 828.46B | 688.42B | 647.61B | 518.54B | 638.86B |
| EV to EBITDA | 13.78 | 10.65 | 10.09 | 8.71 | 11.91 |
| EV to Sales | 3.81 | 5.30 | 5.08 | 4.30 | 5.90 |
| EV to Free Cash Flow | 12.35 | 6.18 | 6.35 | 5.38 | 25.40 |
| EV to Operating Cash Flow | 12.17 | 6.11 | 6.29 | 5.03 | 20.45 |
| Tangible Book Value Per Share | 142.49 | 140.66 | 137.22 | 132.11 | 124.80 |
| Shareholders’ Equity Per Share | 147.10 | 145.12 | 141.99 | 136.59 | 129.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.22 | 0.21 | 0.27 | 0.21 |
| Revenue Per Share | 64.64 | 38.54 | 37.87 | 35.71 | 31.87 |
| Net Income Per Share | 14.10 | 13.05 | 12.93 | 11.12 | 10.47 |
| Tax Burden | 0.79 | 0.77 | 0.78 | 0.74 | 0.80 |
| Interest Burden | 1.00 | 1.00 | 1.01 | 1.01 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 0.39 | 0.40 | 0.42 | 0.38 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.43 | 2.56 | 2.36 | 2.75 | 0.88 |
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