SCG Decor Public Company Limited

SCG Decor Public Company Limited

5.40
THB
0.00
(0.00%)
0.27EPS
18.13P/E
8.25BMarket Cap
Nov 10Next Earn
SCG Decor Public Company Limited
SET:SCGD
(Stock Exchange of Thailand)

Recent

price

5.40

P/E

ratio

18.13

div

yld

6.26%

ROIC.AI

2021
2022
2023
2024
2025
TTM
THB
18.8
21.35
24.37
15.47
13.63
13.18
Revenue per Share
0.19
-0.26
0.28
0.49
0.56
0.28
Basic EPS, GAAP
0.58
0.3
1.51
0.64
1.41
1.07
Free Cash Flow per Basic Share
- -
0.64
3.51
0.25
0.25
0.34
Dividend per Share
19.82
9.61
11.94
11.59
10.91
11.07
Book Value per Share
16
5.85
8.42
8.17
7.68
7.74
Tangible Book Value per Share
1,650
1,650
1,162
1,653
1,664
1,660
Basic Weighted Avg Shares
31,023
35,228
28,312
25,563
22,676
21,868
Sales/Revenue/Turnover
4.31
3.25
3.87
3.83
5.23
2.27
Operating Margin (%)
1,947
1,781
1,540
1,574
1,618
1,582
Depreciation Expense
321
-421
328
810
932
458
Net Income, GAAP
26.47
45.34
48.88
23.36
26.36
32.66
Effective Tax Rate (%)
1.04
-1.2
1.16
3.17
4.11
2.09
Profit Margin (%)
15,908
1,386
4,268
3,335
6,297
6,979
Working Capital
662
638
609
578
3,408
3,431
LT Debt
36,912
18,825
21,312
20,706
19,457
19,708
Total Equity
- -
1.06
2.11
3.36
3.62
1.95
Return on Invested Capital (%)
- -
-2.83
1.29
3.33
3.66
2.07
Return on Capital (%)
- -
-1.73
1.84
4.17
5.02
2.49
Return on Common Equity (%)

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
9,065
9,131
9,231
LT Borrowings
2,997
2,997
2,997
LT Finance Leases
411
435
433
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,650
1,650
1,650
Market Capitalization
7,788
8,085
8,250

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
18,654
19,192
19,772
Cash, Cash Equivalents & STI
8,949
9,113
9,218
Accounts Receivable, Net
2,347
2,768
2,603
Inventories
6,688
6,477
6,943
Total Current Liabilities
12,356
12,548
12,793
Payables & Accruals
3,217
3,356
3,434
ST Debt
9,065
9,131
9,231
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-6.03%
Free Cash Flow
- -
- -
120.24%
Net Income, GAAP
- -
- -
15.05%
Sales/Revenue/Turnover
- -
- -
-11.3%
Total Cash Common Dividend
- -
- -
0.01%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6,784
6,566
6,235
5,978
25,563
2025
5,960
5,770
5,638
5,308
22,676
2026
5,552
5,370
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.16
0.17
0.11
0.05
0.49
2025
0.13
0.13
0.18
0.11
0.56
2026
0.15
-0.17
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.15
0.1
- -
0.25
2025
- -
0.1
0.15
- -
0.25
2026
- -
0.19
- -
- -
- -
Business
SCG Decor Public Company Limited is a Thailand-based holding company and leading manufacturer and distributor of decorative surface coverings and bathroom solutions across the ASEAN region. The company operates through two primary business segments: Decor Surfaces and Sanitary Ware. Its core product portfolio encompasses decorative surface coverings, including glazed ceramic floor and wall tiles, porcelain tiles, large-format porcelain slabs, mosaic tiles, stone plastic composite flooring, and luxury vinyl tiles; sanitary ware and bathroom fixtures, including smart toilets, vitreous china water closets, washbasins, urinals, bidets, faucets, shower systems, bathtubs, bathroom furniture, and accessible wellness bathroom solutions for elderly care; and installation materials and complementary products, including tile adhesives, tile grouts, waterproofing membranes, edge trims, and surface care chemicals. The company markets its offerings under established regional brand names, including COTTO, SOSUCO, and CAMPANA in Thailand; PRIME and PREMIER in Vietnam; KIA and IMPRESSO in Indonesia; and MARIWASA in the Philippines. SCG Decor serves retail consumers, architects, interior designers, building contractors, and real estate developers across residential, commercial, hospitality, and healthcare sectors, maintaining manufacturing facilities and distribution networks across Thailand, Vietnam, Indonesia, and the Philippines, while exporting to markets throughout the Asia-Pacific region. Founded in 1983 and headquartered in Bangkok, Thailand, the company operates as a flagship subsidiary of The Siam Cement Public Company Limited. In recent major developments, the company completed a strategic restructuring and an initial public offering on the Stock Exchange of Thailand in December 2023 following the share swap and delisting of SCG Ceramics Public Company Limited; expanded production capacity for high-value glazed porcelain and large-format slabs in Vietnam and Thailand; accelerated green manufacturing initiatives through extensive installations of solar rooftop systems and biomass burners across regional production hubs; and expanded specialized COTTO LiFE experience centers to enhance retail and omnichannel customer engagement.