RATCH PATHANA ENERGY PUBLIC COMPANY LIMITED (SCG) Stock Statistics & Valuation Metrics

RATCH PATHANA ENERGY PUBLIC COMPANY LIMITED has a market cap or net worth of THB 2.77B. The enterprise value is THB 7.67B.

Market Cap

THB 2.77B

Enterprise Value

THB 7.67B

RATCH PATHANA ENERGY PUBLIC COMPANY LIMITED has 1,163,695,700 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,163,695,700

Owned by Insiders

―

Owned by Institutions

―

RATCH PATHANA ENERGY PUBLIC COMPANY LIMITED’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -0.94%.

Return on Equity (ROE)

-0.06

Return on Assets (ROA)

-0.02

Return on Invested Capital (ROIC)

-0.94%

Return on Capital Employed (ROCE)

-0.02

Revenue Per Employee

75.75M

Profits Per Employee

-4.19M

Employee Count

41

Asset Turnover

0.39

Inventory Turnover

12.56

The current PE Ratio of RATCH PATHANA ENERGY PUBLIC COMPANY LIMITED is -15.20. RATCH PATHANA ENERGY PUBLIC COMPANY LIMITED’s PEG ratio is -0.45.

PE Ratio

-15.20

PS Ratio

0.94

PB Ratio

0.92

Price to FCF

30.63

Price to Operating Cash Flow

11.77

PEG Ratio

-0.45

In the last 12 months, RATCH PATHANA ENERGY PUBLIC COMPANY LIMITED had revenue of 3.11B and earned -171.71M in profits. Earnings per share was -0.15.

Revenue

3.11B

Gross Profit

56.15M

Operating Income

-101.63M

Pretax Income

-235.28M

Net Income

-171.71M

EBITDA

383.91M

Earnings Per Share (EPS)

-0.15

In the last 12 months, operating cash flow was 235.23M and capital expenditures -144.82M, giving a free cash flow of 90.42M billion.

Operating Cash Flow

235.23M

Free Cash Flow

90.42M

Free Cash Flow per Share

0.08

RATCH PATHANA ENERGY PUBLIC COMPANY LIMITED pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

3.26%

Earnings Yield

-6.60%

Beta

0.31

52-Week Price Change

13.33%

50-Day Moving Average

―

200-Day Moving Average

―

Relative Strength Index (RSI)

14.88

Average Volume (3m)

32.33K

RATCH PATHANA ENERGY PUBLIC COMPANY LIMITED upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 05, 2026

Next Earnings Date

Feb 24, 2027

Ex-Dividend Date

―

RATCH PATHANA ENERGY PUBLIC COMPANY LIMITED as a current ratio of 0.72, with Debt / Equity ratio of 144.25%

Current Ratio

0.72

Quick Ratio

0.57

Debt to Market Cap

1.78

Net Debt to EBITDA

10.70

Interest Coverage Ratio

-0.60

In the past 12 months, RATCH PATHANA ENERGY PUBLIC COMPANY LIMITED has paid -68.09M in taxes.

Income Tax

-68.09M

Effective Tax Rate

0.29

RATCH PATHANA ENERGY PUBLIC COMPANY LIMITED EV to EBITDA ratio is 17.32, with an EV/FCF ratio of 75.95.

EV to Sales

2.34

EV to EBITDA

17.32

EV to Free Cash Flow

75.95

EV to Operating Cash Flow

29.19

RATCH PATHANA ENERGY PUBLIC COMPANY LIMITED has THB 464.40M in cash and marketable securities with THB 4.56B in debt, giving a net cash position of -THB 4.10B billion.

Cash & Marketable Securities

THB 464.40M

Total Debt

THB 4.56B

Net Cash

-THB 4.10B

Net Cash Per Share

-THB 3.52

Tangible Book Value Per Share

THB 2.56

Gross margin is 1.61%, with operating margin of -3.04%, and net profit margin of -6.21%.

Gross Margin

1.61%

Operating Margin

-3.04%

Pretax Margin

-7.82%

Net Profit Margin

-6.21%

EBITDA Margin

13.48%

EBIT Margin

-3.02%

The average price target for RATCH PATHANA ENERGY PUBLIC COMPANY LIMITED is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-9.13%

EPS Growth Forecast

38.60%