YOLFTbeta
SC

Sahacogen (Chonburi) Public Company Limited

SCG · BK · Utilities / Utilities - Regulated Electric

2.46THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close2.46
Open2.46
Day Range2.40 – 2.46
52-Week Range2.00 – 3.22
Volume7.31K
Market Cap3.10B
P/E (TTM)0.00
Forward P/E10.94
EPS-0.16
Dividend Yield0.00%
Beta0.17
50-Day Avg2.73
200-Day Avg2.49

About

Ratch Pathana Energy Public Company Limited, together with its subsidiaries, produces and distributes electricity and steam in Thailand. The company operates a natural gas power plant with a capacity to produce approximately 154.2 megawatts of electricity and 110 tons of steam per hour; biomass power plant with a capacity to produce 17.1 megawatts of electricity and 28 tons of steam per hour; and solar power plant with a capacity of 3 megawatts. It also engages in the plantation and bio charcoal businesses. Ratch Pathana Energy Public Company Limited was formerly known as Sahacogen (Chonburi) Public Company Limited and changed its name to Ratch Pathana Energy Public Company Limited in April 2024. The company was incorporated in 1996 and is based in Chonburi, Thailand. Ratch Pathana Energy Public Company Limited is a subsidiary of Ratch Group Public Company Limited.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Electric
  • CEOMr. Nattawut Yawaprapas
  • Employees0
  • Headquarters636 Moo 11, Chonburi, Thailand, 20230, Thailand
  • Websitehttps://www.ratchpathana.com

Leadership

  • Mr. Nattawut YawaprapasCFO and Accounting & Finance Department Manager · b. 1979
  • Mr. Apipong VischuveskaminCompany Secretary and Deputy MD of Finance & Management · b. 1975
  • Mr. Jaturong KornwetProject & Engineering Department Manager · b. 1974
  • Mr. Klahan Suksawai Ph.D.MD, Deputy MD of Operation & Director · b. 1975
  • Ms. Nawattamon SarachatChief Accountant & Accounting Division Manager
  • Ms. Ruethaichanoke SupapongHead of Compliance Unit · b. 1985
  • Mr. Thanakorn SitthiHead of Coordinating & Evaluation Section
  • Mr. Nitshanon BoonyapardzDeputy Managing Director of Business Development · b. 1984

Financials

Income Statement

Currency: THB2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.05B2.14B2.41B2.83B2.81B3.06B3.05B3.15B3.51B4.09B4.53B4.71B3.91B3.96B4.03B4.20B4.32B3.97B4.22B5.74B5.05B3.59B3.11B
Growth (%)-+4.37%+12.63%+17.27%-0.44%+8.83%-0.48%+3.29%+11.54%+16.65%+10.73%+3.85%-16.94%+1.40%+1.56%+4.27%+2.89%-8.08%+6.28%+36.10%-12.12%-28.87%-13.51%
Cost of Revenue1.40B1.66B1.93B2.23B2.22B2.53B2.52B2.56B2.92B3.51B3.90B4.12B3.61B3.40B3.39B3.66B3.88B3.60B3.96B5.80B4.81B3.45B3.05B
Gross Profit-480.92M479.11M594.72M595.63M532.23M523.31M590.14M594.62M584.93M628.94M590.41M303.66M567.40M640.97M541.99M438.56M367.34M259.19M-59.41M238.88M141.76M56.15M
Gross Margin-22.48%19.89%21.05%21.18%17.39%17.18%18.76%16.94%14.29%13.87%12.54%7.77%14.31%15.92%12.91%10.15%9.25%6.14%-1.03%4.73%3.95%1.81%
Operating Expense-67.24M70.01M91.33M123.92M136.92M127.63M196.12M174.02M173.24M268.32M308.27M205.15M150.91M133.54M152.14M135.89M119.48M171.92M130.29M-14.51M303.63M157.78M
Operating Income458.91M413.68M409.10M503.40M471.72M395.30M395.68M394.02M420.59M411.69M360.62M282.14M98.50M416.49M507.44M389.85M302.67M247.85M87.28M-189.69M253.39M-161.87M-101.63M
Operating Margin22.39%19.34%16.98%17.82%16.77%12.91%12.99%12.52%11.98%10.06%7.95%5.99%2.52%10.50%12.60%9.29%7.01%6.24%2.07%-3.30%5.02%-4.51%-3.27%
EBITDA-559.12M592.97M734.27M713.09M646.90M659.03M653.40M705.16M729.66M855.38M830.00M637.05M754.33M947.25M906.91M795.35M862.23M807.69M393.81M808.73M407.32M383.91M
EBITDA Margin-26.14%24.61%25.99%25.35%21.13%21.63%20.77%20.09%17.82%18.87%17.63%16.29%19.02%23.52%21.60%18.41%21.71%19.14%6.86%16.02%11.34%12.36%
Net Income335.32M322.27M312.90M368.02M311.60M261.12M265.36M252.37M251.20M270.78M315.00M220.32M62.04M164.61M299.35M215.05M139.31M106.16M101.63M-229.17M92.28M-241.52M-171.71M
Net Income Margin16.36%15.07%12.99%13.03%11.08%8.53%8.71%8.02%7.16%6.61%6.95%4.68%1.59%4.15%7.43%5.12%3.22%2.67%2.41%-3.99%1.83%-6.73%-5.53%
Interest Expense091.41M96.20M134.72M135.50M121.17M113.64M124.58M151.37M135.76M146.44M152.50M138.57M125.20M134.42M168.28M143.12M128.93M108.14M107.59M135.97M170.60M168.06M
Interest Expense % of Total Revenue0.00%4.27%3.99%4.77%4.82%3.96%3.73%3.96%4.31%3.32%3.23%3.24%3.54%3.16%3.34%4.01%3.31%3.25%2.56%1.87%2.69%4.75%5.41%

Balance Sheet

Currency: THB2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.36B4.45B5.06B5.16B4.92B4.70B4.88B5.50B5.57B6.19B6.26B6.37B6.16B6.83B7.16B6.98B6.75B6.63B7.59B8.52B9.94B8.43B7.98B
Total Liabilities2.75B2.81B3.37B3.30B3.03B2.84B2.89B3.42B3.37B3.85B3.77B3.86B3.78B4.39B4.54B4.30B4.02B3.89B3.61B4.83B6.21B4.99B4.78B
Total Equity1.60B1.64B1.69B1.87B1.89B1.87B1.99B2.08B2.17B2.29B2.43B2.46B2.35B2.39B2.56B2.62B2.65B2.66B3.90B3.61B3.65B3.35B3.11B
Cash219.19M172.79M151.39M310.70M284.67M51.87M93.04M89.60M93.97M112.61M63.90M68.72M112.77M190.32M77.68M75.30M136.12M114.81M979.60M1.08B964.99M433.91M381.70M
Total Debt-2.66B3.18B2.92B249.00M2.59B129.38M538.33M3.02B3.21B3.12B3.44B3.41B4.02B3.91B3.72B3.68B3.51B2.86B3.99B5.13B4.64B4.49B
Net Debt-2.49B3.02B2.61B-35.67M2.54B36.35M448.73M2.92B3.09B3.06B3.37B3.29B3.83B3.83B3.64B3.54B3.40B1.88B2.91B4.16B4.21B4.11B

Cash Flow

Currency: THB2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow416.22M645.56M120.26M797.18M627.26M297.28M602.04M695.81M410.75M798.46M436.90M367.26M558.95M709.50M900.12M710.12M426.37M694.12M664.73M433.85M892.85M512.32M334.56M
Investing Cash Flow--504.46M-554.94M-232.26M-139.09M-174.83M-437.62M-901.89M-314.27M-845.15M-230.16M-486.67M-309.88M-1.15B-760.43M-370.15M-206.86M-307.62M-262.09M-1.30B-1.95B-314.49M-92.40M
Financing Cash Flow67.31M-417.50M413.27M-405.60M-514.20M-355.25M-123.25M202.65M-92.11M65.34M-255.46M124.23M-205.03M521.71M-252.33M-342.35M-158.68M-407.82M462.15M966.99M943.40M-728.92M-294.37M
Capital Expenditure63.01M1.00B555.64M232.28M115.48M170.05M418.63M877.01M303.94M844.90M226.99M498.61M331.01M1.19B802.68M206.63M240.60M306.21M278.94M1.35B2.01B503.71M118.68M
Free Cash Flow353.21M-356.74M-435.38M564.90M511.78M127.22M183.41M-181.20M106.81M-46.44M209.91M-131.35M227.94M-482.38M97.45M503.49M185.76M387.92M385.80M-916.40M-1.12B8.62M215.88M
Dividends Paid205.00M286.50M262.63M191.00M286.50M286.50M143.25M162.35M171.90M143.25M171.90M191.00M171.90M95.50M133.70M143.25M114.60M58.25M58.25M70.99M58.18M58.18M58.18M
FCF to OCF84.86%-55.26%-362.03%70.86%81.59%42.80%30.47%-26.04%26.00%-5.82%48.04%-35.77%40.78%-67.99%10.83%70.90%43.57%55.89%58.04%-211.22%-124.98%1.68%64.53%
Dividend Paid to FCF58.04%-80.31%-60.32%33.81%55.98%225.19%78.10%-89.60%160.95%-308.46%81.89%-145.41%75.42%-19.80%137.20%28.45%61.69%15.02%15.10%-7.75%-5.21%675.31%26.95%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------
EPS Actual0.070.050.080.080.090.070.090.080.060.050.070.050.02-0.090.14-0.010.030.040.040.060.100.080.090.050.050.060.070.040.050.040.040.010.010.020.050.030.070.030.07-0.05-0.05-0.03-0.06-0.07-0.010.010.020.06-0.030.00-0.02-0.16-0.02-0.06-0.01-0.06-0.02-0.06
Surprise----------------------------------------------------------
Timing----------------------------------------------------------

Key Statistics & Ratios

Market Cap3.10B
Enterprise Value7.17B
Trailing P/E0.00
Forward P/E10.94
PEG Ratio0.07
Price / Sales1.05
Price / Book1.02
EPS-0.16
Book Value2.59
Revenue (TTM)2.96B
Gross Profit (TTM)66.07M
EBITDA399.45M
Profit Margin-6.17%
Operating Margin-4.68%
Return on Equity-5.56%
Return on Assets-0.57%
Shares Outstanding1.16B
Shares Float204.12M
Beta0.17
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.05Apr 30, 2025
20241×
0.05Apr 30, 2024
20231×
0.05Apr 28, 2023
20221×
0.06May 3, 2022
20211×
0.06May 5, 2021
20201×
0.06Apr 21, 2020
20191×
0.12May 2, 2019
20182×
0.15Apr 30, 20180.15Mar 13, 2018
20171×
0.14Apr 27, 2017
20161×
0.10Apr 28, 2016
20151×
0.18Apr 29, 2015
20141×
0.20Apr 30, 2014
20131×
0.18Apr 29, 2013
20121×
0.15Apr 27, 2012
20111×
0.18May 3, 2011
20101×
0.17Apr 29, 2010
20091×
0.15May 6, 2009
20081×
0.30Mar 4, 2008
20071×
0.30Feb 9, 2007
20061×
0.20Mar 3, 2006
20052×
0.10Aug 3, 20050.17Mar 7, 2005
20041×
0.13Aug 17, 2004