SCG Packaging Public Company Limited (BKK: SCGP)
27.75
+0.75 (2.78%)
Sep 6, 2024, 4:39 PM ICT
SCGP Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 20,787 | 9,889 | 9,966 | 7,310 | 31,256 | 4,394 | Upgrade
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Short-Term Investments | 3,314 | 2,238 | 2,378 | 12,912 | 1,630 | 565.51 | Upgrade
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Trading Asset Securities | 1.97 | 5,054 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 24,103 | 17,181 | 12,344 | 20,222 | 32,886 | 4,959 | Upgrade
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Cash Growth | 78.46% | 39.18% | -38.96% | -38.51% | 563.10% | 71.11% | Upgrade
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Accounts Receivable | 22,974 | 19,982 | 20,451 | 22,413 | 14,412 | 13,629 | Upgrade
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Other Receivables | 3,283 | 2,666 | 2,803 | 2,497 | 1,922 | 1,569 | Upgrade
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Receivables | 26,257 | 22,648 | 23,254 | 24,910 | 16,334 | 15,203 | Upgrade
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Inventory | 20,903 | 19,253 | 23,281 | 23,308 | 12,760 | 13,276 | Upgrade
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Other Current Assets | 439.1 | 1,191 | 1,275 | 746.34 | 939.18 | 1,945 | Upgrade
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Total Current Assets | 71,703 | 60,272 | 60,154 | 69,186 | 62,919 | 35,383 | Upgrade
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Property, Plant & Equipment | 95,854 | 94,279 | 94,585 | 97,181 | 87,271 | 82,864 | Upgrade
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Long-Term Investments | 1,127 | 1,063 | 1,034 | 873.03 | 822.62 | 786.95 | Upgrade
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Goodwill | 30,012 | 29,374 | 28,233 | 29,483 | 18,624 | 17,612 | Upgrade
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Other Intangible Assets | 10,156 | 10,051 | 10,574 | 7,750 | 812.57 | 814.03 | Upgrade
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Long-Term Deferred Tax Assets | 1,225 | 1,036 | 852.12 | 920.3 | 971.6 | 744.96 | Upgrade
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Other Long-Term Assets | 1,678 | 2,485 | 1,846 | 1,430 | 1,008 | 1,308 | Upgrade
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Total Assets | 211,754 | 198,561 | 197,280 | 206,824 | 172,429 | 139,513 | Upgrade
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Accounts Payable | 16,785 | 14,587 | 14,098 | 15,128 | 10,186 | 7,457 | Upgrade
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Accrued Expenses | 236.02 | 219.32 | 181.88 | 124.95 | 173.75 | 206.49 | Upgrade
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Short-Term Debt | 15,448 | 15,337 | 16,155 | 30,547 | 15,080 | 40,959 | Upgrade
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Current Portion of Long-Term Debt | 17,033 | 11,991 | 1,571 | 1,865 | 16,302 | 2,184 | Upgrade
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Current Portion of Leases | 706.12 | 668.09 | 587.17 | 476.65 | 426.94 | 87.8 | Upgrade
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Current Income Taxes Payable | 1,247 | 1,062 | 572.77 | 609.56 | 887.58 | 604.79 | Upgrade
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Other Current Liabilities | 24,863 | 22,526 | 312.55 | 3,225 | 179.72 | 2,516 | Upgrade
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Total Current Liabilities | 76,319 | 66,390 | 33,479 | 51,977 | 43,237 | 54,014 | Upgrade
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Long-Term Debt | 19,990 | 18,027 | 29,935 | 22,164 | 12,052 | 16,318 | Upgrade
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Long-Term Leases | 3,112 | 3,089 | 1,921 | 1,718 | 1,067 | 35.34 | Upgrade
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Long-Term Deferred Tax Liabilities | 4,701 | 4,886 | 5,323 | 4,491 | 2,404 | 2,874 | Upgrade
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Other Long-Term Liabilities | 164.2 | 89.1 | 59.85 | 296.03 | 231.21 | 80.32 | Upgrade
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Total Liabilities | 108,040 | 96,111 | 74,313 | 84,524 | 62,588 | 76,697 | Upgrade
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Common Stock | 4,293 | 4,293 | 4,293 | 4,293 | 4,293 | 3,126 | Upgrade
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Additional Paid-In Capital | 40,860 | 40,860 | 40,860 | 40,860 | 40,860 | 1,935 | Upgrade
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Retained Earnings | 60,337 | 58,446 | 55,722 | 52,559 | 47,177 | 42,151 | Upgrade
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Comprensive Income & Other | -26,404 | -26,277 | -3,675 | -875.43 | -3,592 | -4,260 | Upgrade
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Total Common Equity | 79,087 | 77,322 | 97,200 | 96,837 | 88,738 | 42,952 | Upgrade
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Minority Interest | 24,627 | 25,127 | 25,766 | 25,463 | 21,103 | 19,864 | Upgrade
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Shareholders' Equity | 103,714 | 102,449 | 122,967 | 122,300 | 109,841 | 62,816 | Upgrade
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Total Liabilities & Equity | 211,754 | 198,561 | 197,280 | 206,824 | 172,429 | 139,513 | Upgrade
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Total Debt | 56,289 | 49,113 | 50,169 | 56,771 | 44,928 | 59,584 | Upgrade
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Net Cash (Debt) | -32,186 | -31,932 | -37,825 | -36,549 | -12,042 | -54,625 | Upgrade
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Net Cash Per Share | -7.48 | -7.42 | -8.80 | -8.50 | -3.63 | -17.47 | Upgrade
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Filing Date Shares Outstanding | 4,293 | 4,293 | 4,293 | 4,293 | 4,293 | 3,126 | Upgrade
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Total Common Shares Outstanding | 4,293 | 4,293 | 4,293 | 4,293 | 4,293 | 3,126 | Upgrade
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Working Capital | -4,616 | -6,118 | 26,676 | 17,210 | 19,682 | -18,631 | Upgrade
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Book Value Per Share | 18.42 | 18.01 | 22.64 | 22.56 | 20.67 | 13.74 | Upgrade
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Tangible Book Value | 38,919 | 37,897 | 58,393 | 59,604 | 69,302 | 24,526 | Upgrade
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Tangible Book Value Per Share | 9.07 | 8.83 | 13.60 | 13.88 | 16.14 | 7.85 | Upgrade
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Land | - | - | - | 11,555 | 8,941 | 7,925 | Upgrade
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Buildings | - | 29,920 | 28,331 | 25,688 | 21,974 | 20,077 | Upgrade
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Machinery | - | 171,310 | 167,008 | 163,704 | 149,970 | 144,723 | Upgrade
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Construction In Progress | - | 4,241 | 4,893 | 9,601 | 10,036 | 7,759 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.