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 Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 7,449 | 6,464 | 9,849 | 9,889 | 9,966 | 7,310 |
Short-Term Investments | 6,078 | 4,441 | 2,433 | 2,238 | 2,378 | 12,912 |
Trading Asset Securities | - | - | - | 5,054 | - | - |
Cash & Short-Term Investments | 13,527 | 10,905 | 12,282 | 17,181 | 12,344 | 20,222 |
Cash Growth | 26.90% | -11.21% | -28.51% | 39.18% | -38.95% | -38.51% |
Accounts Receivable | 24,970 | 22,152 | 23,551 | 19,982 | 20,451 | 22,413 |
Other Receivables | - | - | - | 3,349 | 2,803 | 2,497 |
Receivables | 24,970 | 22,152 | 23,551 | 23,331 | 23,254 | 24,910 |
Inventory | 18,810 | 17,356 | 19,027 | 19,253 | 23,281 | 23,308 |
Other Current Assets | 339.95 | 353.67 | 443.1 | 507.31 | 1,275 | 746.34 |
Total Current Assets | 57,647 | 50,766 | 55,304 | 60,272 | 60,154 | 69,186 |
Property, Plant & Equipment | 84,512 | 85,325 | 91,014 | 94,279 | 94,585 | 97,181 |
Long-Term Investments | 1,430 | 1,330 | 1,193 | 1,063 | 1,034 | 873.03 |
Goodwill | 26,908 | 26,434 | 28,242 | 29,374 | 28,233 | 29,483 |
Other Intangible Assets | 8,214 | 8,325 | 9,098 | 10,051 | 10,574 | 7,750 |
Long-Term Deferred Tax Assets | 1,131 | 1,042 | 1,351 | 1,036 | 852.12 | 920.3 |
Other Long-Term Assets | 2,930 | 3,307 | 2,377 | 2,485 | 1,846 | 1,430 |
Total Assets | 182,773 | 176,531 | 188,580 | 198,561 | 197,280 | 206,824 |
Liabilities
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 |
Accounts Payable | 16,271 | 14,582 | 15,531 | 14,587 | 14,098 | 15,128 |
Accrued Expenses | - | 123.61 | 146.82 | 219.32 | 181.88 | 124.95 |
Short-Term Debt | 25,134 | 24,387 | 24,493 | 15,337 | 16,155 | 30,547 |
Current Portion of Long-Term Debt | 5,599 | 6,281 | 11,370 | 11,991 | 1,571 | 1,865 |
Current Portion of Leases | 834.53 | 723.17 | 768.97 | 668.09 | 587.17 | 476.65 |
Current Income Taxes Payable | 933.45 | 780.4 | 925.29 | 1,062 | 572.77 | 609.56 |
Other Current Liabilities | 297.52 | 553.93 | 3,368 | 22,526 | 312.55 | 3,225 |
Total Current Liabilities | 49,069 | 47,432 | 56,603 | 66,390 | 33,479 | 51,977 |
Long-Term Debt | 28,446 | 28,702 | 25,320 | 18,027 | 29,935 | 22,164 |
Long-Term Leases | 2,850 | 2,810 | 2,925 | 3,089 | 1,921 | 1,718 |
Pension & Post-Retirement Benefits | 3,893 | 3,862 | 3,950 | 3,629 | 3,596 | 3,878 |
Long-Term Deferred Tax Liabilities | 3,557 | 3,512 | 4,014 | 4,886 | 5,323 | 4,491 |
Other Long-Term Liabilities | 93.38 | 97.07 | 480.91 | 89.1 | 59.85 | 296.03 |
Total Liabilities | 87,908 | 86,415 | 93,293 | 96,111 | 74,313 | 84,524 |
Shareholders' Equity
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 |
Common Stock | 4,293 | 4,293 | 4,293 | 4,293 | 4,293 | 4,293 |
Additional Paid-In Capital | 40,860 | 40,860 | 40,860 | 40,860 | 40,860 | 40,860 |
Retained Earnings | 63,969 | 61,293 | 59,600 | 58,446 | 55,722 | 52,559 |
Comprehensive Income & Other | -30,204 | -32,044 | -28,075 | -26,277 | -3,675 | -875.43 |
Total Common Equity | 78,918 | 74,402 | 76,678 | 77,322 | 97,200 | 96,837 |
Minority Interest | 15,947 | 15,713 | 18,608 | 25,127 | 25,766 | 25,463 |
Shareholders' Equity | 94,865 | 90,116 | 95,287 | 102,449 | 122,967 | 122,300 |
Total Liabilities & Equity | 182,773 | 176,531 | 188,580 | 198,561 | 197,280 | 206,824 |
Additional Metrics
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 |
Total Debt | 62,863 | 62,904 | 64,877 | 49,113 | 50,169 | 56,771 |
Net Cash (Debt) | -49,336 | -51,999 | -52,594 | -31,932 | -37,825 | -36,549 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.46 | -12.14 | -12.23 | -7.42 | -8.80 | -8.50 |
Filing Date Shares Outstanding | 4,293 | 4,293 | 4,293 | 4,293 | 4,293 | 4,293 |
Total Common Shares Outstanding | 4,293 | 4,293 | 4,293 | 4,293 | 4,293 | 4,293 |
Working Capital | 8,578 | 3,334 | -1,300 | -6,118 | 26,676 | 17,210 |
Book Value Per Share | 18.38 | 17.33 | 17.86 | 18.01 | 22.64 | 22.56 |
Tangible Book Value | 43,796 | 39,643 | 39,338 | 37,897 | 58,393 | 59,604 |
Tangible Book Value Per Share | 10.20 | 9.23 | 9.16 | 8.83 | 13.60 | 13.88 |
Land | - | - | - | - | - | 11,555 |
Buildings | - | 30,600 | 30,611 | 29,920 | 28,331 | 25,688 |
Machinery | - | 171,887 | 172,813 | 171,310 | 167,008 | 163,704 |
Construction In Progress | - | 3,315 | 4,170 | 4,241 | 4,893 | 9,601 |