Financial Highlights | SCL

Financial Highlights

Financial Highlights

Assets

1,170.20 (MB)

Equity

373.30 (MB)

Debt

796.91 (MB)

*Update information for the Quarter 3/2025

*Update information for the Quarter 3/2025

Assets Equity Debt

(Million Baht)

Table of Financial Highlights

Million Baht

Details	Year 2022	Year 2023	Year 2024	Quarter 3/2025
Total assets	1,038.98	1,092.09	981.21	1,170.20
Total debt	796.94	774.07	629.65	796.91
Shareholder's equity	242.04	318.03	351.56	373.30
Revenue from Sales	1,352.61	1,483.03	1,740.06	1,411.32
Cost of goods sold	1,194.87	1,321.58	1,554.26	1,259.50
Gross profit	157.74	161.45	186.11	155.06
Sales and distribution expenses	32.06	42.34	41.57	10.46
Administrative expenses	74.88	76.00	72.88	21.18
Profit (loss) for the year	39.91	23.37	44.56	41.74
Net earnings per share (EPS) (Fully Diluted)/1 (Baht/share)	0.22	0.12	0.18	0.17
Gross profit margin (%)	11.66	10.89	10.68	10.76
Net profit margin (%)	2.93	1.57	2.56	2.96
Debt to equity ratio (D/E) (times)	3.29	2.43	1.79	2.13
Return on assets (ROA) (%)	4.14	4.27	7.01	6.62
Return on Equity (ROE) (%)	17.20	8.34	13.31	13.88
Dividend payout ratio (%)	-	-	0.25	0.43