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 Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 7,102 | 4,069 | 3,699 | 5,248 | 5,801 | 8,294 |
Depreciation & Amortization | 8,665 | 8,759 | 9,080 | 9,038 | 9,553 | 8,206 |
Other Amortization | 209.25 | 209.25 | 179.16 | 167.39 | 145.78 | 108.95 |
Asset Writedown & Restructuring Costs | 96.28 | -18.95 | -46.4 | -111 | -160.07 | -1,273 |
Loss (Gain) on Equity Investments | -136.89 | -100.56 | -113.28 | -38.75 | -54.82 | -57.23 |
Provision & Write-off of Bad Debts | 35.17 | 10.14 | 12.86 | 6.38 | 11.6 | -59.09 |
Other Operating Activities | 1,738 | 1,568 | 1,460 | 1,825 | 2,264 | 2,405 |
Change in Accounts Receivable | -974 | 1,039 | -1,243 | 881.22 | 3,235 | -4,903 |
Change in Inventory | -712.29 | 1,128 | -184.01 | 4,309 | -405.47 | -6,882 |
Change in Accounts Payable | 957.52 | -528.03 | 1,201 | 602.83 | -2,631 | 2,224 |
Change in Other Net Operating Assets | -669.4 | -597.58 | -290.98 | -446.08 | -524.26 | -564.09 |
Operating Cash Flow | 16,311 | 15,538 | 13,754 | 21,482 | 17,234 | 7,501 |
Operating Cash Flow Growth | -29.88% | 12.97% | -35.97% | 24.65% | 129.75% | -52.31% |
Investing Activities
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 |
Capital Expenditures | -4,884 | -4,922 | -5,429 | -7,124 | -6,862 | -6,191 |
Sale of Property, Plant & Equipment | 45.34 | 27.37 | 41.12 | 65.73 | 166.48 | 20.63 |
Cash Acquisitions | -974.39 | -933.11 | -454.58 | -1,303 | -7,026 | -13,779 |
Sale (Purchase) of Intangibles | -240.59 | -235.34 | -211.51 | -258.91 | -324.12 | -223.69 |
Investment in Securities | -1,520 | -2,408 | 5,001 | -4,821 | 10,720 | -11,038 |
Other Investing Activities | 310.87 | 361.19 | 541.85 | 381.43 | 206.03 | 216.03 |
Investing Cash Flow | -7,262 | -8,110 | -510.48 | -13,060 | -3,119 | -30,995 |
Financing Activities
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 |
Short-Term Debt Issued | - | 998.87 | 9,804 | - | - | 12,454 |
Long-Term Debt Issued | - | 10,173 | 18,942 | 135 | 10,000 | 10,500 |
Total Debt Issued | 444.89 | 11,172 | 28,746 | 135 | 10,000 | 22,954 |
Short-Term Debt Repaid | - | - | - | -798.98 | -14,047 | - |
Long-Term Debt Repaid | - | -12,146 | -12,950 | -2,360 | -3,206 | -17,884 |
Lease Payments | -813.06 | -780.31 | -814.87 | -745.17 | -625.86 | -549.44 |
Total Debt Repaid | -2,518 | -12,146 | -12,950 | -3,159 | -17,253 | -17,884 |
Net Debt Issued (Repaid) | -2,073 | -974.8 | 15,796 | -3,024 | -7,253 | 5,070 |
Common Dividends Paid | -3,220 | -2,361 | -2,361 | -2,575 | -2,790 | -3,004 |
Other Financing Activities | -2,810 | -6,904 | -26,617 | -2,767 | -1,558 | -3,108 |
Financing Cash Flow | -8,103 | -10,240 | -13,181 | -8,366 | -11,602 | -1,042 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 69.55 | -572.95 | -101.79 | -133.42 | 142.59 | 591.26 |
Net Cash Flow | 1,016 | -3,385 | -39.57 | -77.35 | 2,656 | -23,945 |
Free Cash Flow
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 |
Free Cash Flow | 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% |
Free Cash Flow Margin | 9.18% | 8.54% | 6.27% | 11.10% | 7.10% | 1.05% |
Free Cash Flow Per Share | 2.65 | 2.48 | 1.94 | 3.34 | 2.41 | 0.30 |
Levered Free Cash Flow | 8,240 | 6,858 | -11,828 | 33,828 | 5,098 | -2,059 |
Unlevered Free Cash Flow | 9,518 | 8,325 | -10,310 | 35,091 | 6,015 | -1,321 |
Free Cash Flow After Leases | 10,615 | 9,835 | 7,511 | 13,613 | 9,746 | 760.05 |
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 |
Cash Interest Paid | 2,050 | 2,453 | 2,454 | 2,068 | 1,387 | 1,180 |
Cash Income Tax Paid | 1,421 | 1,579 | 1,954 | 1,382 | 1,762 | 2,247 |
Change in Working Capital | -1,398 | 1,041 | -516.89 | 5,347 | -326.36 | -10,125 |