SCG Packaging PCL (BKK:SCGP)

SCG Packaging PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	314.63	9,849	9,889	9,966	7,310	31,256
Short-Term Investments	-	2,433	2,238	2,378	12,912	1,630
Trading Asset Securities	-	-	5,054	-	-	-
Cash & Short-Term Investments	314.63	12,282	17,181	12,344	20,222	32,886
Cash Growth	-98.69%	-28.51%	39.18%	-38.95%	-38.51%	563.10%
Accounts Receivable	-	20,569	19,982	20,451	22,413	14,412
Other Receivables	354.15	2,982	3,349	2,803	2,497	1,922
Receivables	58,210	23,551	23,331	23,254	24,910	16,334
Inventory	-	19,027	19,253	23,281	23,308	12,760
Other Current Assets	56.96	443.1	507.31	1,275	746.34	939.18
Total Current Assets	58,581	55,304	60,272	60,154	69,186	62,919
Property, Plant & Equipment	355.06	91,014	94,279	94,585	97,181	87,271
Long-Term Investments	54,669	1,193	1,063	1,034	873.03	822.62
Goodwill	-	28,242	29,374	28,233	29,483	18,624
Other Intangible Assets	513.76	9,098	10,051	10,574	7,750	812.57
Long-Term Deferred Tax Assets	170.52	1,351	1,036	852.12	920.3	971.6
Other Long-Term Assets	298.25	2,377	2,485	1,846	1,430	1,008
Total Assets	114,588	188,580	198,561	197,280	206,824	172,429
Accounts Payable	-	15,531	14,587	14,098	15,128	10,186
Accrued Expenses	-	146.82	219.32	181.88	124.95	173.75
Short-Term Debt	16,799	24,493	15,337	16,155	30,547	15,080
Current Portion of Long-Term Debt	5,000	11,370	11,991	1,571	1,865	16,302
Current Portion of Leases	55.07	768.97	668.09	587.17	476.65	426.94
Current Income Taxes Payable	-	925.29	1,062	572.77	609.56	887.58
Other Current Liabilities	444.97	3,368	22,526	312.55	3,225	179.72
Total Current Liabilities	22,299	56,603	66,390	33,479	51,977	43,237
Long-Term Debt	23,097	25,320	18,027	29,935	22,164	12,052
Long-Term Leases	93.82	2,925	3,089	1,921	1,718	1,067
Long-Term Deferred Tax Liabilities	-	4,014	4,886	5,323	4,491	2,404
Other Long-Term Liabilities	15.1	480.91	89.1	59.85	296.03	231.21
Total Liabilities	46,087	93,293	96,111	74,313	84,524	62,588
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	23,348	59,600	58,446	55,722	52,559	47,177
Comprehensive Income & Other	-	-28,075	-26,277	-3,675	-875.43	-3,592
Total Common Equity	68,501	76,678	77,322	97,200	96,837	88,738
Minority Interest	-	18,608	25,127	25,766	25,463	21,103
Shareholders' Equity	68,501	95,287	102,449	122,967	122,300	109,841
Total Liabilities & Equity	114,588	188,580	198,561	197,280	206,824	172,429
Total Debt	45,045	64,877	49,113	50,169	56,771	44,928
Net Cash (Debt)	-44,730	-52,594	-31,932	-37,825	-36,549	-12,042
Net Cash Per Share	-10.40	-12.23	-7.42	-8.80	-8.50	-3.63
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	36,283	-1,300	-6,118	26,676	17,210	19,682
Book Value Per Share	15.96	17.86	18.01	22.64	22.56	20.67
Tangible Book Value	67,987	39,338	37,897	58,393	59,604	69,302
Tangible Book Value Per Share	15.84	9.16	8.83	13.60	13.88	16.14
Land	-	-	-	-	11,555	8,941
Buildings	-	30,611	29,920	28,331	25,688	21,974
Machinery	-	172,813	171,310	167,008	163,704	149,970
Construction In Progress	-	4,170	4,241	4,893	9,601	10,036

Source: S&P Global Market Intelligence. Standard template. Financial Sources.