SCG Packaging PCL (BKK:SCGP)

SCG Packaging PCL Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	121,460	124,374	132,784	129,398	146,068	124,223
Revenue Growth (YoY)	-25.50%	-6.33%	2.62%	-11.41%	17.59%	33.88%
Cost of Revenue	98,839	102,120	110,381	106,274	121,791	101,345
Gross Profit	22,620	22,254	22,403	23,124	24,277	22,878
Selling, General & Admin	16,072	16,131	16,318	15,655	15,568	12,213
Other Operating Expenses	-2,258	-2,333	-994.73	-1,043	-1,322	-2,214
Operating Expenses	13,814	13,798	15,323	14,612	14,246	9,998
Operating Income	8,806	8,456	7,079	8,512	10,031	12,880
Interest Expense	-2,183	-2,347	-2,429	-2,020	-1,468	-1,180
Earnings From Equity Investments	108.48	100.56	113.28	38.75	54.82	57.23
Currency Exchange Gain (Loss)	-123.77	-213.9	-211.15	79.51	143.01	317.21
EBT Excluding Unusual Items	6,608	5,996	4,552	6,611	8,761	12,074
Merger & Restructuring Charges	-	-	-	-29	-84	-362
Other Unusual Items	-	-	-	-	-387.31	-
Pretax Income	6,608	5,996	4,552	6,582	8,289	11,712
Income Tax Expense	1,403	1,373	825.33	1,153	1,550	2,065
Earnings From Continuing Operations	5,204	4,623	3,727	5,429	6,739	9,647
Minority Interest in Earnings	-468.55	-553.06	-28.08	-180.49	-938.77	-1,353
Net Income	4,736	4,069	3,699	5,248	5,801	8,294
Net Income to Common	4,736	4,069	3,699	5,248	5,801	8,294
Net Income Growth	34.46%	10.01%	-29.52%	-9.52%	-30.07%	28.45%
Shares Outstanding (Basic)	4,300	4,284	4,301	4,302	4,297	4,298
Shares Outstanding (Diluted)	4,300	4,284	4,301	4,302	4,297	4,298
Shares Change (YoY)	0.02%	-0.41%	-0.01%	0.12%	-0.02%	29.55%
EPS (Basic)	1.10	0.95	0.86	1.22	1.35	1.93
EPS (Diluted)	1.10	0.95	0.86	1.22	1.35	1.93
EPS Growth	34.43%	10.46%	-29.51%	-9.63%	-30.05%	-0.86%
Free Cash Flow	11,623	10,615	8,325	14,358	10,372	1,309
Free Cash Flow Per Share	2.70	2.48	1.94	3.34	2.41	0.30
Dividend Per Share	0.600	0.600	0.550	0.550	0.600	0.650
Dividend Growth	9.09%	9.09%	-	-8.33%	-7.69%	44.44%
Gross Margin	18.62%	17.89%	16.87%	17.87%	16.62%	18.42%
Operating Margin	7.25%	6.80%	5.33%	6.58%	6.87%	10.37%
Profit Margin	3.90%	3.27%	2.79%	4.06%	3.97%	6.68%
Free Cash Flow Margin	9.57%	8.54%	6.27%	11.10%	7.10%	1.05%
EBITDA	16,578	16,262	15,215	16,719	18,830	20,491
EBITDA Margin	13.65%	13.08%	11.46%	12.92%	12.89%	16.50%
D&A For EBITDA	7,772	7,806	8,136	8,207	8,800	7,611
EBIT	8,806	8,456	7,079	8,512	10,031	12,880
EBIT Margin	7.25%	6.80%	5.33%	6.58%	6.87%	10.37%
Effective Tax Rate	21.24%	22.90%	18.13%	17.52%	18.70%	17.64%
Advertising Expenses	-	261.54	284.97	286.49	267.06	160.45

Source: S&P Global Market Intelligence. Standard template. Financial Sources.