Scan Inter Public Company Ltd(TH:SCN)
฿0.430.00 (0.00%)
TH:SCN
Scan Inter Public Company Ltd financials statements
฿0.43
At close:0.00 (0.00%)
Scan Inter Public Company Ltd (SCN) Ratios
Scan Inter Public Company Ltd Ratios
TH:SCN's free cash flow for Q2 2026 was ฿1.16M. For the 2026 fiscal year, TH:SCN's free cash flow was decreased by ฿-56.65M and operating cash flow was ฿57.81M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.65 | 0.56 | 0.62 | 0.61 | 0.61 |
| Quick Ratio | 0.53 | 0.40 | 0.46 | 0.45 | 0.43 |
| Cash Ratio | 0.01 | 0.01 | 0.02 | 0.02 | 0.05 |
| Solvency Ratio | -0.10 | -0.03 | 0.10 | 0.18 | 0.08 |
| Operating Cash Flow Ratio | 0.07 | 0.14 | 0.04 | 0.14 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 0.08 | 0.16 | 0.04 | 0.16 | 0.09 |
| Net Current Asset Value | ฿ -1.21B | ฿ -1.68B | ฿ -1.61B | ฿ -1.42B | ฿ -1.66B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.43 | 0.42 | 0.40 | 0.47 |
| Debt-to-Equity Ratio | 0.87 | 0.86 | 0.84 | 0.75 | 1.00 |
| Debt-to-Capital Ratio | 0.47 | 0.46 | 0.46 | 0.43 | 0.50 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.17 | 0.16 | 0.16 | 0.20 |
| Financial Leverage Ratio | 2.11 | 2.00 | 1.99 | 1.86 | 2.10 |
| Debt Service Coverage Ratio | 0.07 | 0.02 | 0.19 | 0.29 | 0.12 |
| Interest Coverage Ratio | -0.47 | 0.55 | 2.18 | 1.55 | 2.29 |
| Debt to Market Cap | 4.06 | 3.08 | 1.21 | 0.87 | 1.05 |
| Interest Debt Per Share | 1.83 | 2.14 | 2.25 | 1.94 | 2.30 |
| Net Debt to EBITDA | 28.75 | 86.08 | 6.94 | 4.26 | 10.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.89% | 9.16% | 15.91% | 10.67% | 13.16% |
| EBIT Margin | -4.04% | -6.06% | 12.95% | 31.19% | 4.19% |
| EBITDA Margin | 5.47% | 1.78% | 19.51% | 37.14% | 14.36% |
| Operating Profit Margin | -4.04% | 4.48% | 13.43% | 8.23% | 10.65% |
| Pretax Profit Margin | -23.69% | -14.21% | 8.75% | 25.86% | 3.78% |
| Net Profit Margin | -27.90% | -13.63% | 8.94% | 24.48% | 4.05% |
| Continuous Operations Profit Margin | -19.69% | -13.30% | 9.46% | 20.97% | 4.09% |
| Net Income Per EBT | 117.77% | 95.92% | 102.13% | 94.65% | 106.92% |
| EBT Per EBIT | 586.57% | -316.91% | 65.14% | 314.37% | 35.53% |
| Return on Assets (ROA) | -7.26% | -3.77% | 2.72% | 6.13% | 1.21% |
| Return on Equity (ROE) | -15.35% | -7.55% | 5.42% | 11.40% | 2.54% |
| Return on Capital Employed (ROCE) | -1.76% | 1.86% | 6.29% | 3.11% | 5.12% |
| Return on Invested Capital (ROIC) | -0.94% | 1.20% | 4.25% | 2.03% | 3.27% |
| Return on Tangible Assets | -7.67% | -3.97% | 2.86% | 6.49% | 1.28% |
| Earnings Yield | -76.43% | -29.42% | 8.18% | 13.47% | 2.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.36 | 2.39 | 2.05 | 4.74 | 2.19 |
| Payables Turnover | 8.97 | 8.72 | 7.11 | 12.14 | 12.68 |
| Inventory Turnover | 4.60 | 4.60 | 4.46 | 3.95 | 3.87 |
| Fixed Asset Turnover | 1.17 | 1.24 | 1.35 | 0.97 | 0.85 |
| Asset Turnover | 0.26 | 0.28 | 0.30 | 0.25 | 0.30 |
| Working Capital Turnover Ratio | -1.71 | -1.92 | -2.43 | -1.78 | -1.98 |
| Cash Conversion Cycle | 193.27 | 190.04 | 208.63 | 139.39 | 232.54 |
| Days of Sales Outstanding | 154.59 | 152.61 | 178.15 | 76.96 | 166.97 |
| Days of Inventory Outstanding | 79.37 | 79.27 | 81.81 | 92.49 | 94.36 |
| Days of Payables Outstanding | 40.69 | 41.85 | 51.34 | 30.05 | 28.79 |
| Operating Cycle | 233.96 | 231.88 | 259.97 | 169.44 | 261.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.11 | 0.23 | 0.07 | 0.21 | 0.14 |
| Free Cash Flow Per Share | 0.10 | 0.20 | 0.06 | 0.19 | -0.24 |
| Dividend Paid and CapEx Coverage Ratio | 16.41 | 6.16 | 1.08 | 2.82 | 0.33 |
| Capital Expenditure Coverage Ratio | 16.41 | 9.24 | 8.42 | 10.27 | 0.37 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.11 | 0.03 | 0.11 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.17 | 0.04 | 0.18 | 0.10 |
| Free Cash Flow Yield | 26.18% | 33.52% | 3.52% | 9.09% | -11.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.29 | -3.39 | 12.21 | 7.31 | 36.56 |
| Price-to-Sales (P/S) Ratio | 0.37 | 0.46 | 1.09 | 1.82 | 1.48 |
| Price-to-Book (P/B) Ratio | 0.20 | 0.26 | 0.66 | 0.85 | 0.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.82 | 2.98 | 28.39 | 11.00 | -8.63 |
| Price-to-Operating Cash Flow Ratio | 3.59 | 2.66 | 25.02 | 9.93 | 14.99 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.01 | -0.24 | 0.02 | 0.63 |
| Enterprise Value Multiple | 35.43 | 112.16 | 12.54 | 9.16 | 20.93 |
| Enterprise Value | 2.58B | 3.18B | 4.60B | 4.76B | 5.07B |
| EV to EBITDA | 35.43 | 112.16 | 12.54 | 9.16 | 20.93 |
| EV to Sales | 1.94 | 1.99 | 2.45 | 3.40 | 3.01 |
| EV to Free Cash Flow | 20.27 | 12.83 | 63.59 | 20.59 | -17.52 |
| EV to Operating Cash Flow | 19.04 | 11.44 | 56.04 | 18.59 | 30.44 |
| Tangible Book Value Per Share | 1.87 | 2.24 | 2.44 | 2.25 | 1.98 |
| Shareholders’ Equity Per Share | 1.99 | 2.38 | 2.58 | 2.51 | 2.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.06 | -0.08 | 0.05 | -0.08 |
| Revenue Per Share | 1.10 | 1.32 | 1.57 | 1.17 | 1.40 |
| Net Income Per Share | -0.31 | -0.18 | 0.14 | 0.29 | 0.06 |
| Tax Burden | 1.18 | 0.96 | 1.02 | 0.95 | 1.07 |
| Interest Burden | 5.87 | 2.34 | 0.68 | 0.83 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.13 | 0.13 | 0.14 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.51 | -1.31 | 0.49 | 0.75 | 2.41 |
Currency in THB
