S.C.L. Motor Parts Public Company Limited

S.C.L. Motor Parts Public Company Limited

1.63
THB
-0.01
(-0.61%)

Financial Position

As of June 30, 2026, S.C.L. Motor Parts Public Company Limited NVDR maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 93.03, indicating elevated leverage, while an interest coverage ratio of 8.07 demonstrates adequate ability to service its debt obligations.

Current Ratio1.20
Quick Ratio0.67
Debt / Equity93.03
Debt / EBITDA4.22
Interest Coverage8.07

Financial Efficiency

Over the twelve months ended June 30, 2026, S.C.L. Motor Parts Public Company Limited NVDR posted a return on equity (ROE) of 14.48, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.95 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.73, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.08, useful for judging operating efficiency across full business cycles. Inventory turnover of 4.50 indicates how many times S.C.L. Motor Parts Public Company Limited NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)14.48
Return on Assets (ROA)4.73
Return on Invested Capital (ROIC)7.95
Return on Capital Employed (ROCE)8.08
Inventory Turnover4.50

Taxes

THB

Over the twelve months ended June 30, 2026, S.C.L. Motor Parts Public Company Limited NVDR recorded 17.57M in income tax expense. That works out to an effective tax rate of 23.58, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 74.53M, leaving 56.96M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax17.57M
Effective Tax Rate23.58

Stock Price Statistics

THB

As of the close on October 22, 2026, S.C.L. Motor Parts Public Company Limited NVDR's stock has gained approximately 36.97% over the past 52 weeks. The 50-day moving average sits at 1.64, while the 200-day moving average is 1.43.

52-Week Price Change36.97%
50-Day Moving Average1.64
200-Day Moving Average1.43

Income Statement

THB

These figures cover the twelve months ended June 30, 2026. EBITDA reached 94.92M, while operating income came in at 85.31M.

Revenue2.00B
Gross Profit218.69M
Operating Income85.31M
Pretax Income74.53M
Net Income56.96M
EBITDA94.92M
EBIT85.31M

Balance Sheet

THB

As of June 30, 2026, S.C.L. Motor Parts Public Company Limited NVDR holds 33.80M in cash and equivalents against 400.36M in total debt, resulting in a net debt position of 361.18M. Total book value stands at 430.37M, with working capital of 159.41M providing operational flexibility.

Cash & Cash Equivalents33.80M
Total Debt400.36M
Net Debt361.18M
Equity (Book Value)430.37M
Working Capital159.41M

Cash Flow

THB

S.C.L. Motor Parts Public Company Limited NVDR produced 62.98M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow62.98M
Capital Expenditures-3.93M
Free Cash Flow59.05M

Margins

Over the twelve months ended June 30, 2026, S.C.L. Motor Parts Public Company Limited NVDR posted a gross margin of 10.95, reflecting its pricing power and cost economics. The operating margin of 4.27 and net profit margin of 2.85 provide insight into operational efficiency.

Gross Margin10.95
Operating Margin4.27
Pretax Margin3.73
Profit Margin2.85
EBITDA Margin4.75