SCG Packaging PCL (BKK:SCGP)
Thailand · Delayed Price · Currency is THB 26.50
-0.50 (-1.85%)
Nov 6, 2026, 4:35 PM ICT
SCG Packaging PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 124,496 | 124,374 | 132,784 | 129,398 | 146,068 | 124,223 |
Revenue Growth | -0.75% | -6.33% | 2.62% | -11.41% | 17.59% | 33.88% |
Gross Profit Gross Profit Growth | 25,975 | 22,254 | 22,403 | 23,124 | 24,277 | 22,878 |
Operating Income Operating Income Growth | 11,530 | 8,456 | 7,079 | 8,512 | 10,031 | 12,880 |
Net Income Net Income Growth | 7,102 | 4,069 | 3,699 | 5,248 | 5,801 | 8,294 |
Earnings Per Share EPS Growth | 1.65 | 0.95 | 0.86 | 1.22 | 1.35 | 1.93 |
EPS Growth | 153.69% | 10.46% | -29.51% | -9.63% | -30.05% | -0.86% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Integrated Packaging Business Integrated Packaging Business Growth | 97,165 | 95,221 | 100,075 | 97,363 | 117,524 | 105,834 |
Recycling Business and Others Recycling Business and Others Growth | 8,177 | 8,414 | 8,705 | 8,668 | 4,814 | - |
Intersegment Elimination Intersegment Elimination Growth | -5,780 | -4,327 | -3,142 | -3,469 | -3,198 | -2,267 |
Fibrous Business Fibrous Business Growth | 24,933 | 25,066 | 27,147 | 26,835 | 26,928 | 20,656 |
Total Total Growth | 124,496 | 124,374 | 132,784 | 129,398 | 146,068 | 124,223 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 13,527 | 10,905 | 12,282 | 17,181 | 12,344 | 20,222 |
Total Debt Total Debt Growth | 62,863 | 62,904 | 64,877 | 49,113 | 50,169 | 56,771 |
Net Cash (Debt) Net Cash Growth | -49,336 | -51,999 | -52,594 | -31,932 | -37,825 | -36,549 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -11.46 | -12.14 | -12.23 | -7.42 | -8.80 | -8.50 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 16,311 | 15,538 | 13,754 | 21,482 | 17,234 | 7,501 |
Capital Expenditures CapEx Growth | -4,884 | -4,922 | -5,429 | -7,124 | -6,862 | -6,191 |
Free Cash Flow Free Cash Flow Growth | 11,428 | 10,615 | 8,325 | 14,358 | 10,372 | 1,309 |
Free Cash Flow Growth | -28.95% | 27.51% | -42.02% | 38.43% | 692.07% | -83.95% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 20.86% | 17.89% | 16.87% | 17.87% | 16.62% | 18.42% |
Operating Margin | 9.26% | 6.80% | 5.33% | 6.58% | 6.87% | 10.37% |
Pretax Margin | 7.70% | 4.82% | 3.43% | 5.09% | 5.67% | 9.43% |
Profit Margin | 5.71% | 3.27% | 2.79% | 4.06% | 3.97% | 6.68% |
FCF Margin | 9.18% | 8.54% | 6.27% | 11.10% | 7.10% | 1.05% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 2.83% | 3.51% | 2.81% | 1.53% | 1.05% | 0.94% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.07 | 18.04 | 22.75 | 29.45 | 42.19 | 35.84 |
Forward PE | 14.99 | 17.58 | 14.96 | 24.24 | 28.76 | 17.03 |
P/FCF Ratio | 9.96 | 6.92 | 10.11 | 10.76 | 23.59 | 227.02 |
PS Ratio | 0.91 | 0.59 | 0.63 | 1.19 | 1.68 | 2.39 |