SCN-W1-R Stock Financial Analysis - Scan Inter Public Company Limited

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Scan Inter Public Company Limited - Equity Warrant as of June 30, 2025 is 1,433.03 MM.
The operating income for Scan Inter Public Company Limited - Equity Warrant as of June 30, 2025 is 59.98 MM.
The net income for Scan Inter Public Company Limited - Equity Warrant as of June 30, 2025 is -233.52 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	1,433.03	59.98	-233.52
2025-03-31	1,489.37	61.47	-231.74
2024-12-31	1,595.88	71.53	-217.45
2024-09-30	1,726.36	33.95	-193.73
2024-06-30	1,865.05	229.16	76.62
2024-03-31	1,966.55	252.18	115.92
2023-12-31	1,878.17	222.19	167.82
2023-09-30	1,768.85	213.15	158.06
2023-06-30	1,632.57	127.15	154.83
2023-03-31	1,457.85	103.49	140.88
2022-12-31	1,399.98	66.84	342.69
2022-09-30	1,508.07	62.76	351.73
2022-06-30	1,568.40	49.18	332.78
2022-03-31	1,638.17	44.22	314.07
2021-12-31	1,685.94	108.06	68.23
2021-09-30	1,574.10	73.34	37.99
2021-06-30	1,530.41	80.14	48.73
2021-03-31	1,415.37	47.42	20.32
2020-12-31	1,495.65	53.87	43.37
2020-09-30	1,735.38	137.60	105.88
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	-0.18
2024-09-30	-0.16	-0.16
2024-06-30	0.06	0.06
2024-03-31	0.09	0.09
2023-12-31	0.14
2023-09-30	0.13	0.13
2023-06-30	0.13	0.13
2023-03-31	0.12	0.12
2022-12-31	0.29
2022-09-30	0.29	0.29
2022-06-30	0.28	0.28
2022-03-31	0.26	0.26
2021-12-31	0.06
2021-09-30	0.03	0.03
2021-06-30	0.04	0.04
2021-03-31	0.02	0.02
2020-12-31	0.04
2020-09-30	0.09	0.09
2020-06-30	0.09	0.09
2020-03-31	0.14	0.14

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Scan Inter Public Company Limited - Equity Warrant as of June 30, 2025 is 207.61 MM.
The cash from investing activities for Scan Inter Public Company Limited - Equity Warrant as of June 30, 2025 is 93.02 MM.
The cash from financing activities for Scan Inter Public Company Limited - Equity Warrant as of June 30, 2025 is -321.91 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	207.61	93.02	-321.91
2025-03-31	252.93	90.37	-371.71
2024-12-31	278.01	93.43	-391.13
2024-09-30	221.37	113.17	-344.85
2024-06-30	185.50	146.53	-360.56
2024-03-31	144.53	196.70	-330.78
2023-12-31	82.01	86.15	-163.27
2023-09-30	116.85	22.23	-158.92
2023-06-30	144.85	38.76	-178.32
2023-03-31	172.50	1.54	-202.03
2022-12-31	256.18	222.42	-548.10
2022-09-30	273.25	169.25	-466.14
2022-06-30	262.88	100.67	-404.12
2022-03-31	247.52	84.69	-376.93
2021-12-31	166.46	-47.90	-94.81
2021-09-30	127.74	-365.42	248.60
2021-06-30	171.09	-594.99	388.39
2021-03-31	171.16	-820.73	-309.01
2020-12-31	241.69	-895.94	523.09
2020-09-30	-155.35	-328.40	398.25
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for Scan Inter Public Company Limited - Equity Warrant as of June 30, 2025 is 0.03.
The roe for Scan Inter Public Company Limited - Equity Warrant as of June 30, 2025 is 0.06.
The roic for Scan Inter Public Company Limited - Equity Warrant as of June 30, 2025 is 0.03.
The croic for Scan Inter Public Company Limited - Equity Warrant as of June 30, 2025 is 0.00.
The ocroic for Scan Inter Public Company Limited - Equity Warrant as of June 30, 2025 is 0.01.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.03	0.06	0.03	0.00	0.01
2025-03-31	0.03	0.06	0.03	0.00	0.01
2024-12-31	0.03	0.06	0.03	0.00	0.01
2024-09-30	0.03	0.06	0.03	0.00	0.01
2024-06-30	0.03	0.06	0.03	0.00	0.01
2024-03-31	0.03	0.06	0.03	0.00	0.01
2023-12-31	0.03	0.05	0.03	-0.00	0.02
2023-09-30	0.03	0.05	0.03	0.00	0.03
2023-06-30	0.03	0.05	0.03	0.00	0.03
2023-03-31	0.03	0.05	0.03	-0.00	0.03
2022-12-31	0.06	0.13	0.07	-0.00	0.05
2022-09-30	0.06	0.13	0.07	-0.00	0.05
2022-06-30	0.06	0.13	0.06	-0.01	0.05
2022-03-31	0.06	0.12	0.06	-0.01	0.05
2021-12-31	0.01	0.03	0.01	0.00	0.03
2021-09-30	0.01	0.01	0.01	0.00	0.02
2021-06-30	0.01	0.02	0.01	-0.01	0.03
2021-03-31	0.00	0.01	0.00	-0.18	0.03
2020-12-31	0.01	0.02	0.01	-0.03	0.05
2020-09-30	0.02	0.04	0.02	-0.02	-0.03
2020-06-30	0.02	0.04	0.02	0.01	0.01
2020-03-31	0.03	0.06	0.03	0.17	0.06

Gross Margins

The gross margin for Scan Inter Public Company Limited - Equity Warrant as of June 30, 2025 is 0.16.
The net margin for Scan Inter Public Company Limited - Equity Warrant as of June 30, 2025 is 0.09.
The operating margin for Scan Inter Public Company Limited - Equity Warrant as of June 30, 2025 is 0.09.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.16	0.09	0.09
2025-03-31	0.16	0.09	0.09
2024-12-31	0.16	0.09	0.09
2024-09-30	0.16	0.09	0.09
2024-06-30	0.16	0.09	0.09
2024-03-31	0.16	0.09	0.09
2023-12-31	0.16	0.09	0.09
2023-09-30	0.15	0.09	0.08
2023-06-30	0.15	0.09	0.08
2023-03-31	0.14	0.10	0.07
2022-12-31	0.11	0.23	0.04
2022-09-30	0.11	0.23	0.04
2022-06-30	0.11	0.21	0.03
2022-03-31	0.11	0.19	0.03
2021-12-31	0.13	0.04	0.06
2021-09-30	0.13	0.02	0.04
2021-06-30	0.13	0.03	0.05
2021-03-31	0.12	0.01	0.03
2020-12-31	0.11	0.03	0.03
2020-09-30	0.10	0.06	0.08
2020-06-30	0.11	0.05	0.01
2020-03-31	0.12	0.07	0.04

SCN-W1-R Stock Financial Analysis - Scan Inter Public Company Limited - Equity Warrant (SET) Stock