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5-day change | 1st Jan Change | ||
| 5.000 THB | 0.00% |
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0.00% | +5.93% |
| 05-11 | Scg Decor posts Qtrly profit attributable 246.3 million baht | RE |
| 05-11 | SCG Decor Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
Projected Income Statement: SCG Decor
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net sales 1 | 28,312 | 25,563 | 22,676 | 24,082 | 25,133 | 25,727 |
| Change | - | -9.71% | -11.3% | 6.2% | 4.36% | 2.36% |
| EBITDA 1 | 3,263 | 3,130 | 2,805 | 2,791 | 2,972 | 3,056 |
| Change | - | -4.06% | -10.41% | -0.48% | 6.49% | 2.84% |
| EBIT 1 | 1,723 | 1,557 | 1,186 | 1,194 | 1,332 | 1,374 |
| Change | - | -9.65% | -23.81% | 0.7% | 11.55% | 3.08% |
| Interest Paid 1 | -547.7 | -492.7 | -384.1 | -331.5 | -331.5 | -332 |
| Earnings before Tax (EBT) 1 | 927.9 | 1,068 | 1,260 | 1,416 | 1,564 | 1,612 |
| Change | - | 15.08% | 18.04% | 12.3% | 10.49% | 3.04% |
| Net income 1 | 327.7 | 809.9 | 931.8 | 1,116 | 1,227 | 1,266 |
| Change | - | 147.11% | 15.05% | 19.82% | 9.9% | 3.14% |
| Announcement Date | 1/23/24 | 1/28/25 | 1/26/26 | - | - | - |
Forecast Balance Sheet: SCG Decor
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 8,817 | 6,255 | 2,803 | -729 |
| Change | - | - | - | -29.06% | -55.19% | -126.01% |
| Announcement Date | 1/23/24 | 1/28/25 | 1/26/26 | - | - | - |
Cash Flow Forecast: SCG Decor
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 1,720 | 2,010 | 996.5 | 2,392 | 2,393 | 2,486 |
| Change | - | 16.84% | -50.42% | 140.05% | 0.04% | 3.89% |
| Free Cash Flow (FCF) 1 | 1,774 | 1,100 | 2,372 | 384.8 | 443.4 | 544.4 |
| Change | - | -37.98% | 115.6% | -83.78% | 15.23% | 22.77% |
| Announcement Date | 1/23/24 | 1/28/25 | 1/26/26 | - | - | - |
Forecast Financial Ratios: SCG Decor
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
Profitability | ||||||
| EBITDA Margin (%) | 11.52% | 12.25% | 12.37% | 11.59% | 11.83% | 11.88% |
| EBIT Margin (%) | 6.09% | 6.09% | 5.23% | 4.96% | 5.3% | 5.34% |
| EBT Margin (%) | 3.28% | 4.18% | 5.56% | 5.88% | 6.22% | 6.26% |
| Net margin (%) | 1.16% | 3.17% | 4.11% | 4.64% | 4.88% | 4.92% |
| FCF margin (%) | 6.27% | 4.3% | 10.46% | 1.6% | 1.76% | 2.12% |
| FCF / Net Income (%) | 541.39% | 135.87% | 254.61% | 34.46% | 36.14% | 43.01% |
Profitability | ||||||
| ROA | 0.8% | 1.99% | 2.44% | 3.3% | 3.5% | 3.5% |
| ROE | 1.84% | 4.17% | 5.02% | 6.1% | 6.5% | 6.4% |
Financial Health | ||||||
| Leverage (Debt/EBITDA) | - | - | 3.14x | 2.24x | 0.94x | - |
| Debt / Free cash flow | - | - | 3.72x | 16.25x | 6.32x | - |
Capital Intensity | ||||||
| CAPEX / Current Assets (%) | 6.08% | 7.86% | 4.39% | 9.93% | 9.52% | 9.66% |
| CAPEX / EBITDA (%) | 52.72% | 64.2% | 35.53% | 85.7% | 80.52% | 81.33% |
| CAPEX / FCF (%) | 96.94% | 182.64% | 42% | 621.62% | 539.69% | 456.69% |
Items per share | ||||||
| Cash flow per share 1 | - | 1.885 | - | 1.645 | 1.74 | 1.79 |
| Change | - | - | - | - | 5.78% | 2.87% |
| Dividend per Share 1 | 0.15 | 0.2 | - | 0.285 | 0.315 | 0.185 |
| Change | - | 33.33% | - | - | 10.53% | -41.27% |
| Book Value Per Share 1 | - | 11.59 | 10.9 | 11.26 | 11.72 | 12.18 |
| Change | - | - | -5.94% | 3.21% | 4.13% | 3.97% |
| EPS 1 | 0.1986 | 0.49 | 0.56 | 0.675 | 0.74 | 0.765 |
| Change | - | 146.73% | 14.29% | 20.54% | 9.63% | 3.38% |
| Nbr of stocks (in thousands) | 1,650,000 | 1,650,000 | 1,650,000 | 1,650,000 | 1,650,000 | 1,650,000 |
| Announcement Date | 1/23/24 | 1/28/25 | 1/26/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 7.41x | 6.76x |
| PBR | 0.44x | 0.43x |
| EV / Sales | 0.6x | 0.44x |
| Yield | 5.7% | 6.3% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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