SCG Packaging PCL (BKK: SCGP)

SCG Packaging PCL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,204	9,889	9,966	7,310	31,256	4,394
Short-Term Investments	3,091	2,238	2,378	12,912	1,630	565.51
Trading Asset Securities	0.86	5,054	-	-	-	-
Cash & Short-Term Investments	10,296	17,181	12,344	20,222	32,886	4,959
Cash Growth	-33.76%	39.18%	-38.96%	-38.51%	563.10%	71.11%
Accounts Receivable	21,066	19,982	20,451	22,413	14,412	13,629
Other Receivables	2,951	2,666	2,803	2,497	1,922	1,569
Receivables	24,018	22,648	23,254	24,910	16,334	15,203
Inventory	19,501	19,253	23,281	23,308	12,760	13,276
Other Current Assets	408.28	1,191	1,275	746.34	939.18	1,945
Total Current Assets	54,223	60,272	60,154	69,186	62,919	35,383
Property, Plant & Equipment	92,089	94,279	94,585	97,181	87,271	82,864
Long-Term Investments	1,129	1,063	1,034	873.03	822.62	786.95
Goodwill	28,480	29,374	28,233	29,483	18,624	17,612
Other Intangible Assets	9,235	10,051	10,574	7,750	812.57	814.03
Long-Term Deferred Tax Assets	1,271	1,036	852.12	920.3	971.6	744.96
Other Long-Term Assets	1,560	2,485	1,846	1,430	1,008	1,308
Total Assets	187,987	198,561	197,280	206,824	172,429	139,513
Accounts Payable	14,280	14,587	14,098	15,128	10,186	7,457
Accrued Expenses	252.73	219.32	181.88	124.95	173.75	206.49
Short-Term Debt	25,199	15,337	16,155	30,547	15,080	40,959
Current Portion of Long-Term Debt	16,856	11,991	1,571	1,865	16,302	2,184
Current Portion of Leases	705.27	668.09	587.17	476.65	426.94	87.8
Current Income Taxes Payable	932.85	1,062	572.77	609.56	887.58	604.79
Other Current Liabilities	3,709	22,526	312.55	3,225	179.72	2,516
Total Current Liabilities	61,934	66,390	33,479	51,977	43,237	54,014
Long-Term Debt	19,297	18,027	29,935	22,164	12,052	16,318
Long-Term Leases	2,917	3,089	1,921	1,718	1,067	35.34
Long-Term Deferred Tax Liabilities	4,185	4,886	5,323	4,491	2,404	2,874
Other Long-Term Liabilities	518.76	89.1	59.85	296.03	231.21	80.32
Total Liabilities	92,608	96,111	74,313	84,524	62,588	76,697
Common Stock	4,293	4,293	4,293	4,293	4,293	3,126
Additional Paid-In Capital	40,860	40,860	40,860	40,860	40,860	1,935
Retained Earnings	59,841	58,446	55,722	52,559	47,177	42,151
Comprehensive Income & Other	-28,207	-26,277	-3,675	-875.43	-3,592	-4,260
Total Common Equity	76,788	77,322	97,200	96,837	88,738	42,952
Minority Interest	18,590	25,127	25,766	25,463	21,103	19,864
Shareholders' Equity	95,378	102,449	122,967	122,300	109,841	62,816
Total Liabilities & Equity	187,987	198,561	197,280	206,824	172,429	139,513
Total Debt	64,975	49,113	50,169	56,771	44,928	59,584
Net Cash (Debt)	-54,678	-31,932	-37,825	-36,549	-12,042	-54,625
Net Cash Per Share	-12.64	-7.42	-8.80	-8.50	-3.63	-17.47
Filing Date Shares Outstanding	4,293	4,293	4,293	4,293	4,293	3,126
Total Common Shares Outstanding	4,293	4,293	4,293	4,293	4,293	3,126
Working Capital	-7,712	-6,118	26,676	17,210	19,682	-18,631
Book Value Per Share	17.89	18.01	22.64	22.56	20.67	13.74
Tangible Book Value	39,073	37,897	58,393	59,604	69,302	24,526
Tangible Book Value Per Share	9.10	8.83	13.60	13.88	16.14	7.85
Land	-	-	-	11,555	8,941	7,925
Buildings	-	29,920	28,331	25,688	21,974	20,077
Machinery	-	171,310	167,008	163,704	149,970	144,723
Construction In Progress	-	4,241	4,893	9,601	10,036	7,759

Source: S&P Capital IQ. Standard template. Financial Sources.