SCG Decor PCL

SCG Decor PCL

SCGD · BK · Basic Materials / Building Materials

5.90THB+0.05 (+0.85%)

Price History

Full chart

Market Stats

Previous Close5.85
Open5.80
Day Range5.80 – 5.90
52-Week Range4.21 – 5.65
Volume2.48M
Market Cap8.91B
P/E (TTM)20.00
Forward P/E7.64
EPS0.27
Dividend Yield5.69%
Beta0.62
50-Day Avg5.45
200-Day Avg5.12

About

SCG Decor Public Company Limited, through its subsidiaries, produces and distributes ceramic tiles, sanitary ware, and other related products and services in Thailand, Vietnam, and internationally. The company operates through two segments, Decor Surfaces Business and Bathroom Business. It offers faucets and fittings, porcelain tiles, floor and wall tiles, tile adhesive, and grout products. The company also provides stone vinyl and plastic composite products, and vinyl tile products. It provides its products under the Italia Espana, COTTO, CAMPANA, SOSUCO, LT by COTTO, Prema, Prime, Premier, MARIWASA, Luxuria PORCLELAIN TILES, KIA, and Impresso CERAMICS brands. The company was formerly known as SCG Building Materials Company Limited and changed its name to SCG Decor Company Limited in February 2023. The company was incorporated in 2023 and is headquartered in Bangkok, Thailand. SCG Decor Public Company Limited is a subsidiary of The Siam Cement Public Company Limited.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOMr. Numpol Malichai
  • Employees0
  • Headquarters1 Siam Cement Road, Bangkok, Thailand, 10800, Thailand
  • Websitehttps://www.scgdecor.com

Leadership

  • Mr. Numpol MalichaiCEO, President, Managing Director & Director · b. 1973
  • Mr. Sitichai SukkitprasertChief Financial Officer
  • Mr. Kittipong PotharanonChief Operation & Technology Officer · b. 1973
  • Ms. Woranan SodanilChief Accounting Officer · b. 1973
  • Mr. Somkul BoonmaChief Marketing Officer
  • Mr. Chaiphon SupanyaChief People Officer · b. 1974

Financials

Income Statement

Currency: THB2021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue31.02B35.23B28.31B25.56B22.68B
Growth (%)-+13.55%-19.63%-9.71%-11.30%
Cost of Revenue23.14B27.02B21.63B19.04B16.45B
Gross Profit7.88B8.21B6.68B6.52B6.22B
Gross Margin25.41%23.30%23.59%25.52%27.44%
Operating Expense6.55B7.06B5.58B5.54B5.04B
Operating Income1.34B1.15B1.09B979.30M1.19B
Operating Margin4.31%3.25%3.87%3.83%5.23%
EBITDA-2.52B3.02B3.13B3.26B
EBITDA Margin-7.15%10.65%12.26%14.39%
Net Income321.25M-421.02M327.75M809.88M931.79M
Net Income Margin1.04%-1.20%1.16%3.17%4.11%
Interest Expense125.83M160.38M547.73M492.74M384.06M
Interest Expense % of Total Revenue0.41%0.46%1.93%1.93%1.69%

Balance Sheet

Currency: THB2021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets46.94B40.55B41.65B39.82B36.59B
Total Liabilities10.03B21.73B20.34B19.12B17.13B
Total Equity32.70B15.85B19.70B19.13B17.99B
Cash3.42B1.82B5.20B4.20B3.66B
Net Debt-13.52B9.03B8.89B8.20B

Cash Flow

Currency: THB2021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow2.03B2.10B3.49B3.11B3.37B
Financing Cash Flow-998.38M11.78B802.12M-2.33B-2.30B
Capital Expenditure1.06B1.61B1.74B2.05B1.03B
Free Cash Flow961.53M489.63M1.75B1.06B2.34B
Dividends Paid01.06B4.08B412.46M412.49M
FCF to OCF47.48%23.29%50.14%34.18%69.49%
Dividend Paid to FCF0.00%216.13%232.88%38.80%17.62%

Earnings

Report DateJan 22, 2024Apr 22, 2024Jul 23, 2024Oct 28, 2024Jan 28, 2025Apr 24, 2025Jul 21, 2025Oct 27, 2025Jan 26, 2026Apr 27, 2026Aug 10, 2026
EPS Estimate0.120.14-0.12-------
EPS Actual0.120.160.170.110.050.130.130.180.110.15-0.17
Surprise0.00%14.29%--8.33%-------
TimingAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--

Key Statistics & Ratios

Market Cap8.91B
Enterprise Value12.52B
Trailing P/E20.00
Forward P/E7.64
Price / Sales0.41
Price / Book0.50
EPS0.27
Book Value11.07
Revenue (TTM)21.87B
Gross Profit (TTM)6.07B
EBITDA2.54B
Profit Margin2.09%
Operating Margin-4.89%
Return on Equity2.22%
Return on Assets1.58%
Shares Outstanding1.65B
Shares Float417.17M
Beta0.62
Dividend Yield5.69%
Dividend Rate0.31
Payout Ratio124.41%

Dividends

20262×
0.15Aug 4, 20260.19Mar 27, 2026
20252×
0.15Aug 8, 20250.10Mar 31, 2025
20242×
0.10Aug 5, 20240.15Apr 1, 2024