YOLFTbeta
SC

Scan Inter PCL

SCN · BK · Utilities / Utilities - Regulated Gas

0.44THB-0.01 (-2.22%)

Price History

Full chart

Market Stats

Previous Close0.45
Open0.45
Day Range0.41 – 0.45
52-Week Range0.30 – 0.54
Volume550.20K
Market Cap582.59M
P/E (TTM)0.00
Forward P/E12.21
EPS-0.21
Dividend Yield0.00%
Beta-0.13
50-Day Avg0.447
200-Day Avg0.4024

About

Scan Inter Public Company Limited, together with its subsidiaries, primarily engages in trading natural gas through natural gas vehicle (NGV) service stations in Thailand. It operates through four segments: Gas and Oil Related Business; Natural Gas Vehicles Related Business; Renewable Energy; and Transportation Business. The company engages in trading of gas through NGV service stations for vehicles; providing services for quality improvement of natural gas, and repair and maintenance services for NGV service stations; and trading of related parts and equipment. It is also involved in the design and installation of gas systems in vehicles, as well as the testing of vehicle cylinders; and repair and maintenance of vehicles and natural gas buses. In addition, the company operates a solar power plant; and offers transportation services. Scan Inter Public Company Limited was founded in 1988 and is based in Nonthaburi, Thailand.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Gas
  • CEOMr. Thanchart Kitpipit
  • Employees0
  • Headquarters355 Bondstreet Road, Nonthaburi, Thailand, 11120, Thailand
  • Websitehttps://www.scan-inter.com

Leadership

  • Mr. Thanchart KitpipitPresident, CEO & Executive Director · b. 1956
  • Ms. Pimwanitar JaratpreedarSenior EVP of Finance & Accounting, Head of Compliance Dept., Corp. Secretary and Executive Director · b. 1964
  • Ms. Kanchana KongchaisubExecutive Vice President of Human Resources · b. 1981
  • Ms. Narissara KitpipitSenior EVP of Strategy, Deputy Chief Strategy Officer & Executive Director · b. 1987
  • Ms. Sukanya OnwongsaHead of Investor Relations
  • Mr. Nuttakit BoonmeeHead of Internal Audit

Financials

Income Statement

Currency: THB2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.53B1.57B2.15B2.11B2.10B2.51B2.51B3.12B2.97B1.50B1.69B1.40B1.88B1.60B1.33B
Growth (%)-+2.75%+37.12%-1.90%-0.80%+19.74%+0.25%+24.12%-4.77%-49.68%+12.72%-16.96%+34.16%-15.03%-16.66%
Cost of Revenue886.59M1.23B1.84B1.65B1.67B1.97B2.08B2.66B2.59B1.34B1.46B1.25B1.58B1.45B1.21B
Gross Profit-343.55M312.49M462.34M423.14M537.70M437.87M460.79M386.78M160.12M221.89M149.31M298.75M146.24M118.22M
Gross Margin-21.88%14.52%21.89%20.20%21.43%17.41%14.76%13.01%10.71%13.16%10.67%15.91%9.16%8.89%
Operating Expense-212.73M191.43M168.37M158.86M173.64M196.06M220.59M159.94M33.15M42.26M34.14M46.48M74.71M171.93M
Operating Income239.25M130.82M121.05M293.97M264.28M364.06M241.81M240.20M226.84M126.97M179.63M115.17M252.26M71.53M-53.71M
Operating Margin15.66%8.33%5.62%13.92%12.61%14.51%9.62%7.70%7.63%8.49%10.65%8.23%13.43%4.48%-4.04%
EBITDA-280.99M278.68M464.91M396.46M540.30M476.71M488.03M486.87M298.27M239.75M519.92M366.41M28.34M72.72M
EBITDA Margin-17.90%12.94%22.01%18.92%21.54%18.96%15.64%16.38%19.94%14.22%37.14%19.51%1.78%5.47%
Net Income-94.06M82.75M400.94M225.39M307.95M216.67M179.16M195.90M43.37M68.23M342.69M167.82M-217.45M-371.06M
Net Income Margin-5.99%3.84%18.98%10.76%12.28%8.62%5.74%6.59%2.90%4.05%24.48%8.94%-13.63%-27.90%
R&D--1.89M497.00K2.49M180.00K961.00K2.88M2.88M2.88M-----
R&D as % of Total Revenue--0.09%0.02%0.12%0.01%0.04%0.09%0.10%0.19%-----
Interest Expense00045.42M24.63M42.48M54.98M88.95M88.79M71.05M78.44M74.53M115.91M130.40M113.96M
Interest Expense % of Total Revenue0.00%0.00%0.00%2.15%1.18%1.69%2.19%2.85%2.99%4.75%4.65%5.32%6.17%8.17%8.57%

Balance Sheet

Currency: THB2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.82B2.99B3.07B3.02B3.87B4.54B4.90B6.05B4.95B5.49B5.65B5.59B6.16B5.76B5.11B
Total Liabilities1.88B2.31B2.20B1.76B1.55B2.04B2.34B3.44B2.26B2.90B2.95B2.59B2.95B2.76B2.56B
Total Equity919.57M682.80M851.00M1.25B2.31B2.51B2.56B2.62B2.69B2.58B2.69B3.01B3.10B2.88B2.42B
Cash82.08M60.04M139.56M88.25M163.54M284.04M164.64M52.97M216.29M85.13M108.88M39.37M44.27M24.58M14.81M
Total Debt--1.69B1.35B1.08B1.74B1.97B2.85B1.92B2.64B2.68B2.26B2.59B2.46B2.11B
Net Debt--60.04M1.55B1.26B912.01M1.45B1.80B2.80B1.71B2.56B2.57B2.22B2.54B2.44B2.09B

Cash Flow

Currency: THB2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow234.79M94.04M426.07M587.37M315.64M145.72M-40.32M1.02B700.09M241.69M166.46M256.18M82.01M278.01M135.34M
Investing Cash Flow--190.32M-195.14M-215.29M-647.12M-405.12M-137.87M-1.22B616.17M-895.94M-47.90M222.42M86.15M93.43M53.68M
Financing Cash Flow157.03M75.26M-124.32M-418.93M399.35M387.32M58.79M84.78M-1.15B523.09M-94.81M-548.10M-163.27M-391.13M-198.79M
Capital Expenditure332.25M206.22M235.67M436.19M291.25M417.69M175.30M554.09M64.53M10.17M455.63M24.93M9.73M30.09M8.25M
Free Cash Flow-97.46M-112.17M190.40M151.18M24.39M-271.98M-215.62M464.59M635.55M231.52M-289.17M231.25M72.27M247.80M127.09M
Dividends Paid-450.00M630.00M9.50M630.00M119.99M167.98M119.99M119.95M120.00M51.03M65.97M65.97M15.04M0
FCF to OCF-41.51%-119.28%44.69%25.74%7.73%-186.65%534.77%45.61%90.78%95.79%-173.71%90.27%88.13%89.13%93.90%
Dividend Paid to FCF--401.16%330.88%6.28%2582.93%-44.12%-77.90%25.83%18.87%51.83%-17.65%28.53%91.28%6.07%0.00%

Earnings

Report DateFeb 25, 2015May 12, 2015Aug 12, 2015Nov 10, 2015Feb 24, 2016May 16, 2016Aug 9, 2016Nov 7, 2016Mar 1, 2017May 8, 2017Aug 8, 2017Nov 9, 2017Feb 22, 2018May 13, 2018Aug 9, 2018Nov 13, 2018Feb 19, 2019May 12, 2019Aug 13, 2019Nov 5, 2019Feb 17, 2020May 12, 2020Aug 12, 2020Nov 12, 2020Feb 24, 2021May 13, 2021Aug 12, 2021Nov 11, 2021Feb 25, 2022May 16, 2022Aug 15, 2022Nov 15, 2022Feb 24, 2023May 15, 2023Aug 11, 2023Nov 15, 2023Feb 19, 2024May 14, 2024Aug 9, 2024Nov 13, 2024Feb 21, 2025May 14, 2025Aug 7, 2025Nov 11, 2025Feb 26, 2026Mar 31, 2026Jun 30, 2026
EPS Estimate----0.050.07-----------------------------------------
EPS Actual0.030.070.040.050.040.070.060.060.070.040.050.060.040.050.030.030.040.060.040.020.050.04-0.010.01-0.000.020.010.000.020.220.030.020.010.060.040.020.020.010.01-0.200.000.000.01-0.11-0.210.010.00
Surprise-----20.00%0.00%-----------------------------------------
Timing-After-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-marketPre-market--

Key Statistics & Ratios

Market Cap582.59M
Enterprise Value2.53B
Trailing P/E0.00
Forward P/E12.21
Price / Sales0.50
Price / Book0.24
EPS-0.21
Book Value2.06
Revenue (TTM)1.17B
Gross Profit (TTM)110.20M
EBITDA88.34M
Profit Margin-31.11%
Operating Margin7.87%
Return on Equity-9.54%
Return on Assets0.19%
Shares Outstanding1.21B
Shares Float469.07M
Beta-0.13
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.01May 7, 2024
20231×
0.06May 3, 2023
20221×
0.06May 5, 2022
20211×
0.04May 6, 2021
20202×
0.10May 7, 20200.09Apr 3, 2020
20191×
0.09Apr 29, 2019
20181×
0.08May 4, 2018
20171×
0.04May 8, 2017
20161×
0.01May 3, 2016