RATCH PATHANA ENERGY PUBLIC COMPANY LIMITED

RATCH PATHANA ENERGY PUBLIC COMPANY LIMITED

2.52
THB
0.00
(0.00%)
-0.15EPS
3.49BMarket Cap
RATCH PATHANA ENERGY PUBLIC COMPANY LIMITED
SET:SCG
(Stock Exchange of Thailand)

Recent

price

2.52

P/E

ratio

- -

div

yld

0.00%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
THB
3.27
3.67
4.28
4.77
4.93
4.09
4.15
4.22
4.4
4.52
4.16
4.37
4.94
4.34
3.09
2.67
2.51
Revenue per Share
0.27
0.26
0.28
0.33
0.23
0.06
0.17
0.31
0.23
0.15
0.11
0.11
-0.2
0.08
-0.21
-0.15
-0.16
Basic EPS, GAAP
-0.19
0.11
-0.05
0.22
-0.14
0.25
-0.51
0.1
0.53
0.19
0.41
0.51
-0.79
-0.96
0.01
0.3
0.14
Free Cash Flow per Basic Share
0.17
0.18
0.15
0.18
0.2
0.18
0.1
0.14
0.15
0.12
0.06
0.06
0.06
0.05
0.05
0.05
- -
Dividend per Share
2.19
2.27
2.4
2.55
2.58
2.47
2.5
2.68
2.75
2.78
2.79
3.35
3.11
3.14
2.88
2.68
2.59
Book Value per Share
2.19
2.27
2.4
2.55
2.56
2.45
2.49
2.66
2.74
2.77
2.78
3.23
2.98
3.01
2.76
2.56
2.48
Tangible Book Value per Share
955
955
955
955
955
955
955
955
955
955
955
966
1,164
1,164
1,164
1,164
1,173
Basic Weighted Avg Shares
3,128
3,510
4,088
4,557
4,708
3,910
3,965
4,027
4,199
4,320
3,971
4,220
5,744
5,048
3,591
3,106
2,941
Sales/Revenue/Turnover
13.32
11.67
10.06
11.11
9.23
3.48
10.69
12.69
9.54
7.03
6.24
1.94
-3.34
-1.13
-4.52
-2.31
-2.51
Operating Margin (%)
259
295
318
349
396
406
422
440
506
496
573
604
575
542
564
486
485
Depreciation Expense
259
251
271
315
220
62
165
299
215
139
106
102
-234
92
-242
-172
-183
Net Income, GAAP
4.36
3.19
2.35
11.87
24.73
54.94
27.27
17.39
2.78
12
- -
- -
- -
27.93
- -
- -
- -
Effective Tax Rate (%)
8.27
7.16
6.62
6.91
4.68
1.59
4.15
7.43
5.12
3.22
2.67
2.41
-4.07
1.83
-6.73
-5.53
-6.21
Profit Margin (%)
-270
129
-101
-47
-826
-818
39
-628
-740
-993
-1,348
-483
957
-570
-644
-433
-483
Working Capital
2,429
2,754
2,925
2,676
1,978
1,950
3,395
2,983
2,569
2,002
1,529
1,091
3,398
3,205
3,003
3,163
3,115
LT Debt
2,099
2,198
2,343
2,489
2,510
2,383
2,445
2,616
2,686
2,723
2,739
3,980
3,693
3,734
3,437
3,197
3,097
Total Equity
10.53
7.72
5.01
5.68
3.66
0.75
4.07
6.43
6.02
4.12
- -
- -
- -
2.21
- -
- -
- -
Return on Invested Capital (%)
10.61
7.75
7.52
7.91
5.93
2.42
4.26
6.18
5.7
3.98
- -
- -
- -
2.28
- -
- -
- -
Return on Capital (%)
12.67
11.79
12.15
13.33
8.99
2.58
6.94
12.1
8.31
5.28
4
3.1
-6.22
2.54
-6.89
-5.31
-5.87
Return on Common Equity (%)

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,272
1,319
1,447
LT Borrowings
3,108
3,108
3,058
LT Finance Leases
55
54
57
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,164
1,164
1,164
Market Capitalization
2,490
2,676
3,491

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,122
1,118
1,237
Cash, Cash Equivalents & STI
382
407
464
Accounts Receivable, Net
378
357
419
Inventories
243
285
284
Total Current Liabilities
1,555
1,533
1,720
Payables & Accruals
271
202
255
ST Debt
1,272
1,319
1,447
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.85%
4.86%
-6.98%
Free Cash Flow
365.55%
724.09%
3,957.75%
Net Income, GAAP
-70.44%
-172.89%
-28.9%
Sales/Revenue/Turnover
-1.01%
-2.42%
-13.51%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,119
875
828
768
3,591
2025
778
862
750
716
3,106
2026
683
792
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.03
- -
-0.02
-0.16
-0.21
2025
-0.02
-0.06
-0.01
-0.06
-0.15
2026
-0.02
-0.06
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.05
- -
- -
0.05
2025
- -
0.05
- -
- -
0.05
2026
- -
- -
- -
- -
- -
Business
Ratch Pathana Energy Public Company Limited operates as a small power producer in Thailand, generating and distributing electricity and steam through cogeneration combined cycle technology at the Saha Group Industrial Park in Sriracha, Chonburi province; it supplies power to the Electricity Generating Authority of Thailand and steam to industrial customers in the park. The company offers conventional energy from a natural gas-fired plant with total installed capacity of 154.2 megawatts of electricity and 110 tons per hour of steam; renewable energy from biomass plants via subsidiaries Sahacogen Green Company Limited (9.6 megawatts electricity, 25 tons steam per hour in Lamphun) and Saha Green Forest Company Limited (7.5 megawatts electricity, 3 tons steam per hour in Kamphaengphet), as well as solar rooftop systems totaling around 10 megawatts across sites including Thai Samsung Electronics, Lion Corporation Thailand, Principal Healthcare hospitals, and others in Chonburi, Lamphun, Uttaradit, Sisaket, Sakon Nakhon, Uthai Thani, and Ubon Ratchathani; it also engages in related biomass production and purchase, plantation via forest nurseries, and bio-charcoal manufacturing from bamboo. Founded in 1996 and listed on the Stock Exchange of Thailand as SCG in 2002 with headquarters at 636 Moo 11 Sukaphiban 8 Road, Nongkham, Sriracha, Chonburi, the company is a subsidiary of Ratch Group Public Company Limited and primarily serves industrial parks and healthcare facilities across central, northern, and northeastern Thailand. Recent developments include the name change from Sahacogen (Chonburi) Public Company Limited effective April 19, 2024, coinciding with the commercial operation date of a new 79.5-megawatt SPP replacement power plant; a July 2025 partnership with Saha Group to launch floating solar projects alongside airport runways in four industrial parks; subsidiary Solarist group's selection in 2024 for five FiT solar farm projects totaling 298 megawatts with SCODs from 2026-2028; and ongoing solar rooftop expansions such as 5.15 megawatts to Thai Samsung Electronics and power purchase agreements with Saha Pathana Inter-Holding.