RATCH PATHANA ENERGY PUBLIC COMPANY LIMITED(TH:SCG)
฿2.44+0.06 (+2.52%)
TH:SCG
RATCH PATHANA ENERGY PUBLIC COMPANY LIMITED financials statements
฿2.44
At close:+0.06 (+2.52%)
RATCH PATHANA ENERGY PUBLIC COMPANY LIMITED (SCG) Ratios
RATCH PATHANA ENERGY PUBLIC COMPANY LIMITED Ratios
TH:SCG's free cash flow for Q2 2026 was ฿-14.41M. For the 2026 fiscal year, TH:SCG's free cash flow was decreased by ฿-47.80M and operating cash flow was ฿33.38M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.72 | 0.67 | 0.81 | 1.69 | 0.80 |
| Quick Ratio | 0.57 | 0.54 | 0.72 | 1.52 | 0.70 |
| Cash Ratio | 0.25 | 0.22 | 0.33 | 0.78 | 0.40 |
| Solvency Ratio | 0.07 | 0.06 | 0.10 | 0.07 | 0.20 |
| Operating Cash Flow Ratio | 0.22 | 0.26 | 0.30 | 0.31 | 0.27 |
| Short-Term Operating Cash Flow Coverage | 0.26 | 0.31 | 0.47 | 0.79 | 0.38 |
| Net Current Asset Value | ฿ -3.66B | ฿ -3.69B | ฿ -3.82B | ฿ -2.49B | ฿ -1.63B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.56 | 0.55 | 0.52 | 0.47 | 0.38 |
| Debt-to-Equity Ratio | 1.44 | 1.38 | 1.40 | 1.10 | 0.73 |
| Debt-to-Capital Ratio | 0.59 | 0.58 | 0.58 | 0.52 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.50 | 0.47 | 0.46 | 0.48 | 0.21 |
| Financial Leverage Ratio | 2.56 | 2.51 | 2.72 | 2.36 | 1.95 |
| Debt Service Coverage Ratio | 0.31 | 0.28 | 0.38 | 0.69 | 0.45 |
| Interest Coverage Ratio | -0.60 | -0.95 | 1.86 | -1.76 | 0.81 |
| Debt to Market Cap | 1.78 | 1.14 | 1.23 | 0.69 | 0.46 |
| Interest Debt Per Share | 4.00 | 4.14 | 4.52 | 3.52 | 3.08 |
| Net Debt to EBITDA | 10.70 | 10.33 | 5.15 | 7.34 | 2.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 1.81% | 3.95% | 4.73% | -1.03% | 6.14% |
| EBIT Margin | -3.27% | -4.36% | 5.28% | -3.12% | 4.78% |
| EBITDA Margin | 12.36% | 11.34% | 16.02% | 6.89% | 19.14% |
| Operating Profit Margin | -3.27% | -4.51% | 5.02% | -3.30% | 2.07% |
| Pretax Profit Margin | -7.58% | -9.11% | 2.58% | -4.99% | 2.21% |
| Net Profit Margin | -5.53% | -6.73% | 1.83% | -3.99% | 2.41% |
| Continuous Operations Profit Margin | -5.38% | -6.61% | 1.86% | -3.99% | 2.53% |
| Net Income Per EBT | 72.98% | 73.86% | 70.72% | 79.96% | 108.71% |
| EBT Per EBIT | 231.49% | 202.03% | 51.49% | 151.09% | 107.11% |
| Return on Assets (ROA) | -2.15% | -2.86% | 0.93% | -2.69% | 1.34% |
| Return on Equity (ROE) | -5.52% | -7.20% | 2.52% | -6.34% | 2.60% |
| Return on Capital Employed (ROCE) | -1.58% | -2.50% | 3.63% | -2.66% | 1.70% |
| Return on Invested Capital (ROIC) | -0.94% | -1.45% | 2.05% | -1.96% | 1.26% |
| Return on Tangible Assets | -2.19% | -2.91% | 0.94% | -2.74% | 1.34% |
| Earnings Yield | -6.90% | -5.96% | 2.24% | -4.07% | 1.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.18 | 9.34 | 5.45 | 6.57 | 6.86 |
| Payables Turnover | 11.26 | 11.94 | 4.68 | 7.54 | 6.49 |
| Inventory Turnover | 12.56 | 14.11 | 19.30 | 24.20 | 14.93 |
| Fixed Asset Turnover | 0.50 | 0.54 | 0.71 | 0.99 | 0.78 |
| Asset Turnover | 0.39 | 0.43 | 0.51 | 0.67 | 0.56 |
| Working Capital Turnover Ratio | -5.77 | -5.91 | 26.09 | 24.24 | -4.61 |
| Cash Conversion Cycle | 41.25 | 34.40 | 7.84 | 22.24 | 21.48 |
| Days of Sales Outstanding | 44.61 | 39.10 | 66.94 | 55.59 | 53.23 |
| Days of Inventory Outstanding | 29.05 | 25.86 | 18.92 | 15.09 | 24.45 |
| Days of Payables Outstanding | 32.42 | 30.56 | 78.01 | 48.44 | 56.20 |
| Operating Cycle | 73.66 | 64.96 | 85.85 | 70.67 | 77.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.29 | 0.44 | 0.77 | 0.37 | 0.69 |
| Free Cash Flow Per Share | 0.19 | 0.01 | -0.96 | -0.79 | 0.40 |
| Dividend Paid and CapEx Coverage Ratio | 1.89 | 0.91 | 0.43 | 0.31 | 1.97 |
| Capital Expenditure Coverage Ratio | 2.82 | 1.02 | 0.44 | 0.32 | 2.38 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.11 | 0.17 | 0.11 | 0.23 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.14 | 0.18 | 0.08 | 0.16 |
| Free Cash Flow Yield | 8.67% | 0.21% | -27.09% | -16.27% | 6.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -14.27 | -16.57 | 44.64 | -24.20 | 55.91 |
| Price-to-Sales (P/S) Ratio | 0.80 | 1.13 | 0.82 | 0.98 | 1.41 |
| Price-to-Book (P/B) Ratio | 0.80 | 1.21 | 1.13 | 1.56 | 1.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.54 | 470.02 | -3.69 | -6.15 | 15.40 |
| Price-to-Operating Cash Flow Ratio | 7.44 | 7.90 | 4.61 | 12.98 | 8.94 |
| Price-to-Earnings Growth (PEG) Ratio | 0.50 | 0.05 | -0.32 | 0.09 | 0.00 |
| Enterprise Value Multiple | 17.19 | 20.28 | 10.24 | 21.57 | 9.69 |
| Enterprise Value | 6.60B | 8.26B | 8.28B | 8.54B | 7.82B |
| EV to EBITDA | 17.19 | 20.28 | 10.24 | 21.57 | 9.69 |
| EV to Sales | 2.12 | 2.30 | 1.64 | 1.49 | 1.85 |
| EV to Free Cash Flow | 30.57 | 958.53 | -7.42 | -9.32 | 20.28 |
| EV to Operating Cash Flow | 19.72 | 16.12 | 9.28 | 19.68 | 11.77 |
| Tangible Book Value Per Share | 2.63 | 2.83 | 3.08 | 3.05 | 4.10 |
| Shareholders’ Equity Per Share | 2.68 | 2.88 | 3.14 | 3.11 | 4.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.27 | 0.28 | 0.20 | -0.14 |
| Revenue Per Share | 2.67 | 3.09 | 4.34 | 4.94 | 4.37 |
| Net Income Per Share | -0.15 | -0.21 | 0.08 | -0.20 | 0.11 |
| Tax Burden | 0.73 | 0.74 | 0.71 | 0.80 | 1.09 |
| Interest Burden | 2.31 | 2.09 | 0.49 | 1.60 | 0.46 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.11 | 0.07 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.95 | -2.16 | 9.49 | -1.89 | 7.11 |
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