SCG Packaging PCL (BKK:SCGP)

SCG Packaging PCL Financials Overview

Financials in millions THB. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	122,357	124,374	132,784	129,398	146,068	124,223
Revenue Growth	-4.68%	-6.33%	2.62%	-11.41%	17.59%	33.88%
Gross Profit Gross Profit Growth	24,588	22,254	22,403	23,124	24,277	22,878
Operating Income Operating Income Growth	10,362	8,456	7,079	8,512	10,031	12,880
Net Income Net Income Growth	6,030	4,069	3,699	5,248	5,801	8,294
Earnings Per Share EPS Growth	1.41	0.95	0.86	1.22	1.35	1.93
EPS Growth	152.77%	10.46%	-29.51%	-9.63%	-30.05%	-0.86%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Intersegment Elimination Intersegment Elimination Growth	-5,302	-4,327	-3,142	-3,469	-3,198	-2,267
Recycling Business and Others Recycling Business and Others Growth	8,110	8,414	8,705	8,668	4,814	-
Fibrous Business Fibrous Business Growth	24,284	25,066	27,147	26,835	26,928	20,656
Integrated Packaging Business Integrated Packaging Business Growth	95,266	95,221	100,075	97,363	117,524	105,834
Total Total Growth	122,357	124,374	132,784	129,398	146,068	124,223

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	11,938	10,905	12,282	17,181	12,344	20,222
Total Debt Total Debt Growth	62,230	62,904	64,877	49,113	50,169	56,771
Net Cash (Debt) Net Cash Growth	-50,292	-51,999	-52,594	-31,932	-37,825	-36,549
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-11.80	-12.14	-12.23	-7.42	-8.80	-8.50

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	15,520	15,538	13,754	21,482	17,234	7,501
Capital Expenditures CapEx Growth	-4,944	-4,922	-5,429	-7,124	-6,862	-6,191
Free Cash Flow Free Cash Flow Growth	10,575	10,615	8,325	14,358	10,372	1,309
Free Cash Flow Growth	-20.16%	27.51%	-42.02%	38.43%	692.07%	-83.95%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	20.09%	17.89%	16.87%	17.87%	16.62%	18.42%
Operating Margin	8.47%	6.80%	5.33%	6.58%	6.87%	10.37%
Pretax Margin	6.82%	4.82%	3.43%	5.09%	5.67%	9.43%
Profit Margin	4.93%	3.27%	2.79%	4.06%	3.97%	6.68%
FCF Margin	8.64%	8.54%	6.27%	11.10%	7.10%	1.05%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.750	0.600	0.550	0.550	0.600	0.650
Dividend Per Share Growth	36.36%	9.09%	0%	-8.33%	-7.69%	44.44%
Dividend Yield	2.42%	3.62%	3.00%	1.67%	1.16%	1.05%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	21.92	18.04	22.75	29.45	42.19	35.84
Forward PE	18.97	17.58	14.96	24.24	28.76	17.03
P/FCF Ratio	12.58	6.92	10.11	10.76	23.59	227.02
PS Ratio	1.09	0.59	0.63	1.19	1.68	2.39

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 6, 2026

Data Sources Report a data error