Sahacogen (Chonburi) Public Company Limited Logo

Sahacogen (Chonburi) Public Company Limited

SCG.BK

(1.2)
Stock Price

3,60 THB

-0.57% ROA

2.58% ROE

-76.16x PER

Market Cap.

4.072.950.000,00 THB

135.27% DER

1.43% Yield

1.84% NPM

Sahacogen (Chonburi) Public Company Limited Stock Analysis

Sahacogen (Chonburi) Public Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Sahacogen (Chonburi) Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

2 PBV

The stock's PBV ratio (1.18x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

3 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

4 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (22), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

5 ROE

Negative ROE (-3.9%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-1.54%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 DER

The company has a high debt to equity ratio (140%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

10 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Sahacogen (Chonburi) Public Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Sahacogen (Chonburi) Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Sahacogen (Chonburi) Public Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Sahacogen (Chonburi) Public Company Limited Revenue
Year Revenue Growth
2004 2.138.971.167
2005 2.409.154.430 11.21%
2006 2.825.137.194 14.72%
2007 2.812.738.464 -0.44%
2008 3.061.125.555 8.11%
2009 3.046.317.496 -0.49%
2010 3.146.448.621 3.18%
2011 3.509.623.454 10.35%
2012 4.094.032.472 14.27%
2013 4.533.356.616 9.69%
2014 4.707.830.813 3.71%
2015 3.910.262.569 -20.4%
2016 3.964.956.259 1.38%
2017 4.026.821.920 1.54%
2018 4.198.653.530 4.09%
2019 4.319.969.429 2.81%
2020 3.971.035.445 -8.79%
2021 4.220.490.197 5.91%
2022 5.744.064.977 26.52%
2023 4.880.616.000 -17.69%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Sahacogen (Chonburi) Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Sahacogen (Chonburi) Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 127.625.172 100%
2010 154.531.516 17.41%
2011 0 0%
2012 0 0%
2013 148.834.014 100%
2014 162.448.660 8.38%
2015 167.398.005 2.96%
2016 150.914.610 -10.92%
2017 139.443.869 -8.23%
2018 152.142.899 8.35%
2019 142.892.776 -6.47%
2020 127.019.370 -12.5%
2021 182.377.358 30.35%
2022 151.366.659 -20.49%
2023 209.652.000 27.8%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Sahacogen (Chonburi) Public Company Limited EBITDA
Year EBITDA Growth
2004 559.122.512
2005 592.966.729 5.71%
2006 868.990.966 31.76%
2007 713.087.574 -21.86%
2008 768.076.649 7.16%
2009 659.028.806 -16.55%
2010 694.989.847 5.17%
2011 716.327.125 2.98%
2012 729.174.035 1.76%
2013 855.377.178 14.75%
2014 830.004.062 -3.06%
2015 707.934.930 -17.24%
2016 846.149.769 16.33%
2017 952.664.657 11.18%
2018 904.870.753 -5.28%
2019 798.288.360 -13.35%
2020 818.386.688 2.46%
2021 691.450.052 -18.36%
2022 385.118.844 -79.54%
2023 736.904.000 47.74%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Sahacogen (Chonburi) Public Company Limited Gross Profit
Year Gross Profit Growth
2004 480.924.082
2005 479.106.524 -0.38%
2006 594.722.371 19.44%
2007 595.633.005 0.15%
2008 532.227.183 -11.91%
2009 523.306.524 -1.7%
2010 590.139.393 11.32%
2011 594.616.452 0.75%
2012 584.934.195 -1.66%
2013 628.939.416 7%
2014 590.407.163 -6.53%
2015 303.658.111 -94.43%
2016 567.404.293 46.48%
2017 640.974.150 11.48%
2018 541.993.012 -18.26%
2019 438.556.781 -23.59%
2020 367.336.143 -19.39%
2021 259.192.056 -41.72%
2022 -59.406.970 536.3%
2023 380.544.000 115.61%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Sahacogen (Chonburi) Public Company Limited Net Profit
Year Net Profit Growth
2004 322.272.121
2005 312.899.737 -3%
2006 368.018.878 14.98%
2007 311.601.875 -18.11%
2008 261.121.682 -19.33%
2009 265.355.548 1.6%
2010 252.367.211 -5.15%
2011 251.202.927 -0.46%
2012 270.784.575 7.23%
2013 314.996.542 14.04%
2014 220.321.252 -42.97%
2015 62.039.685 -255.13%
2016 164.614.746 62.31%
2017 299.349.994 45.01%
2018 215.054.746 -39.2%
2019 139.310.126 -54.37%
2020 106.155.302 -31.23%
2021 101.630.574 -4.45%
2022 -229.174.431 144.35%
2023 94.252.000 343.15%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Sahacogen (Chonburi) Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Sahacogen (Chonburi) Public Company Limited Free Cashflow
Year Free Cashflow Growth
2004 -356.743.022
2005 -435.376.691 18.06%
2006 564.900.285 177.07%
2007 511.783.321 -10.38%
2008 127.223.511 -302.27%
2009 183.414.608 30.64%
2010 -181.200.649 201.22%
2011 106.806.595 269.65%
2012 -46.439.735 329.99%
2013 209.910.286 122.12%
2014 -131.353.152 259.81%
2015 227.936.382 157.63%
2016 -482.378.008 147.25%
2017 97.446.248 595.02%
2018 503.492.587 80.65%
2019 185.764.213 -171.04%
2020 387.918.518 52.11%
2021 385.795.016 -0.55%
2022 -916.401.561 142.1%
2023 215.191.000 525.85%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Sahacogen (Chonburi) Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2004 645.560.189
2005 120.261.018 -436.8%
2006 797.181.780 84.91%
2007 627.258.555 -27.09%
2008 297.277.699 -111%
2009 602.042.947 50.62%
2010 695.810.823 13.48%
2011 410.745.639 -69.4%
2012 798.458.431 48.56%
2013 436.904.671 -82.75%
2014 367.261.547 -18.96%
2015 558.949.876 34.29%
2016 709.497.005 21.22%
2017 900.122.471 21.18%
2018 710.118.149 -26.76%
2019 426.368.479 -66.55%
2020 694.123.958 38.57%
2021 664.730.340 -4.42%
2022 433.853.842 -53.22%
2023 768.626.000 43.55%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Sahacogen (Chonburi) Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2004 1.002.303.211
2005 555.637.709 -80.39%
2006 232.281.495 -139.21%
2007 115.475.234 -101.15%
2008 170.054.188 32.1%
2009 418.628.339 59.38%
2010 877.011.472 52.27%
2011 303.939.044 -188.55%
2012 844.898.166 64.03%
2013 226.994.385 -272.21%
2014 498.614.699 54.47%
2015 331.013.494 -50.63%
2016 1.191.875.013 72.23%
2017 802.676.223 -48.49%
2018 206.625.562 -288.47%
2019 240.604.266 14.12%
2020 306.205.440 21.42%
2021 278.935.324 -9.78%
2022 1.350.255.403 79.34%
2023 553.435.000 -143.98%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Sahacogen (Chonburi) Public Company Limited Equity
Year Equity Growth
2004 1.638.680.250
2005 1.688.954.987 2.98%
2006 1.865.973.865 9.49%
2007 1.891.075.740 1.33%
2008 1.865.719.744 -1.36%
2009 1.987.225.292 6.11%
2010 2.077.442.503 4.34%
2011 2.166.302.071 4.1%
2012 2.292.243.880 5.49%
2013 2.434.820.422 5.86%
2014 2.464.309.674 1.2%
2015 2.354.137.359 -4.68%
2016 2.390.072.431 1.5%
2017 2.556.403.867 6.51%
2018 2.686.077.301 4.83%
2019 2.722.613.609 1.34%
2020 2.738.538.740 0.58%
2021 3.979.815.311 31.19%
2022 3.693.108.778 -7.76%
2023 3.663.586.000 -0.81%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Sahacogen (Chonburi) Public Company Limited Assets
Year Assets Growth
2004 4.450.862.665
2005 5.063.375.300 12.1%
2006 5.162.543.537 1.92%
2007 4.918.992.872 -4.95%
2008 4.702.319.307 -4.61%
2009 4.881.971.076 3.68%
2010 5.504.446.814 11.31%
2011 5.572.721.792 1.23%
2012 6.190.104.409 9.97%
2013 6.260.729.141 1.13%
2014 6.369.681.843 1.71%
2015 6.159.765.203 -3.41%
2016 6.830.677.379 9.82%
2017 7.159.132.471 4.59%
2018 6.981.781.517 -2.54%
2019 6.745.233.519 -3.51%
2020 6.625.612.300 -1.81%
2021 7.591.712.874 12.73%
2022 8.520.772.488 10.9%
2023 9.694.017.000 12.1%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Sahacogen (Chonburi) Public Company Limited Liabilities
Year Liabilities Growth
2004 2.812.182.415
2005 3.374.420.313 16.66%
2006 3.296.569.672 -2.36%
2007 3.027.917.132 -8.87%
2008 2.835.371.885 -6.79%
2009 2.894.359.021 2.04%
2010 3.422.433.795 15.43%
2011 3.374.253.259 -1.43%
2012 3.846.636.265 12.28%
2013 3.771.876.094 -1.98%
2014 3.859.279.355 2.26%
2015 3.777.185.093 -2.17%
2016 4.385.514.894 13.87%
2017 4.543.604.164 3.48%
2018 4.295.704.216 -5.77%
2019 4.022.619.910 -6.79%
2020 3.887.073.560 -3.49%
2021 3.611.897.563 -7.62%
2022 4.827.663.710 25.18%
2023 6.030.431.000 19.94%

Sahacogen (Chonburi) Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.66
Net Income per Share
-0.05
Price to Earning Ratio
-76.16x
Price To Sales Ratio
0.74x
POCF Ratio
3.78
PFCF Ratio
-4.43
Price to Book Ratio
1.15
EV to Sales
1.45
EV Over EBITDA
14.02
EV to Operating CashFlow
7.29
EV to FreeCashFlow
-8.65
Earnings Yield
-0.01
FreeCashFlow Yield
-0.23
Market Cap
4,07 Bil.
Enterprise Value
7,96 Bil.
Graham Number
1.77
Graham NetNet
-3.73

Income Statement Metrics

Net Income per Share
-0.05
Income Quality
-20.27
ROE
-0.02
Return On Assets
0.01
Return On Capital Employed
0.04
Net Income per EBT
0.71
EBT Per Ebit
0.5
Ebit per Revenue
0.05
Effective Tax Rate
0.28

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.05
Operating Profit Margin
0.05
Pretax Profit Margin
0.03
Net Profit Margin
0.02

Dividends

Dividend Yield
0.01
Dividend Yield %
1.43
Payout Ratio
-1.07
Dividend Per Share
0.05

Operating Metrics

Operating Cashflow per Share
0.93
Free CashFlow per Share
-0.78
Capex to Operating CashFlow
-1.84
Capex to Revenue
-0.37
Capex to Depreciation
-3.73
Return on Invested Capital
0.01
Return on Tangible Assets
-0.01
Days Sales Outstanding
47.39
Days Payables Outstanding
77.65
Days of Inventory on Hand
19.3
Receivables Turnover
7.7
Payables Turnover
4.7
Inventory Turnover
18.91
Capex per Share
-1.71

Balance Sheet

Cash per Share
0,82
Book Value per Share
3,04
Tangible Book Value per Share
3.11
Shareholders Equity per Share
3.04
Interest Debt per Share
4.24
Debt to Equity
1.35
Debt to Assets
0.5
Net Debt to EBITDA
6.85
Current Ratio
0.81
Tangible Asset Value
3,52 Bil.
Net Current Asset Value
-3,80 Bil.
Invested Capital
1.35
Working Capital
-0,52 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,73 Bil.
Average Payables
0,85 Bil.
Average Inventory
292980000
Debt to Market Cap
1.19

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Sahacogen (Chonburi) Public Company Limited Dividends
Year Dividends Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Sahacogen (Chonburi) Public Company Limited Profile

About Sahacogen (Chonburi) Public Company Limited

Sahacogen (Chonburi) Public Company Limited produces and distributes electricity and steam in Thailand. It operates a cogeneration power plant with a capacity to produce approximately 215 megawatts of electricity and 96 tons of steam per hour. The company was incorporated in 1996 and is headquartered in Chonburi, Thailand.

CEO
Mr. Teerayuth Kaewcoon
Employee
41
Address
636 Moo 11
Chonburi, 20230

Sahacogen (Chonburi) Public Company Limited Executives & BODs

Sahacogen (Chonburi) Public Company Limited Executives & BODs
# Name Age
1 Mr. Thirasak Vikitset
Executive Director
70
2 Mr. Vichai Kulsomphob
Executive Director
70
3 Mr. Thanakorn Sitthi
Head of Coordinating & Evaluation Section
70
4 Mr. Nitshanon Boonyapardz
Deputy Managing Director of Business Development
70
5 Mr. Nattawut Yawaprapas
Chief Financial Officer and Accounting & Finance Department Manager
70
6 Mr. Teerayuth Kaewcoon
Deputy Managing Director of Operations
70
7 Ms. Ruethaichanoke Supapong
Head of Compliance Unit
70
8 Mr. Apipong Vischuveskamin
Company Secretary, Deputy MD of Finance & Management and Corporate Services Department Manager
70
9 Mr. Wittaya Tachati
Accounting Division Manager
70
10 Ms. Suvimol Prataknukul
MD & Director
70

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