SCG Packaging Public Co Ltd(TH:SCGP)
฿27.25+1.25 (+2.83%)
TH:SCGP
SCG Packaging Public Co Ltd financials statements
฿27.25
At close:+1.25 (+2.83%)
SCG Packaging Public Co Ltd (SCGP) Financial Statements
SCG Packaging Public Co Ltd Financial Overview
SCG Packaging Public Co Ltd's market cap is currently ฿116.98B. The company's EPS TTM is ฿1.65; its P/E ratio is 16.52; and it has a dividend yield of 2.75%. SCG Packaging Public Co Ltd is estimated to report earnings on January 26, 2027, and the estimated EPS forecast is ฿0.42. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 124.37B | ฿ 132.78B | ฿ 129.40B | ฿ 146.07B | ฿ 124.22B |
| Gross Profit | ฿ 22.25B | ฿ 22.40B | ฿ 23.12B | ฿ 24.28B | ฿ 22.88B |
| Operating Income | ฿ 6.12B | ฿ 6.87B | ฿ 8.56B | ฿ 9.70B | ฿ 12.84B |
| EBITDA | ฿ 17.21B | ฿ 16.13B | ฿ 17.77B | ฿ 19.40B | ฿ 21.15B |
| Net Income | ฿ 4.07B | ฿ 3.70B | ฿ 5.25B | ฿ 5.80B | ฿ 8.29B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 10.90B | ฿ 12.28B | ฿ 17.18B | ฿ 12.34B | ฿ 20.22B |
| Total Assets | ฿ 176.53B | ฿ 188.58B | ฿ 198.56B | ฿ 197.28B | ฿ 206.82B |
| Total Debt | ฿ 62.90B | ฿ 64.88B | ฿ 49.11B | ฿ 50.17B | ฿ 56.77B |
| Net Debt | ฿ 56.44B | ฿ 55.03B | ฿ 39.22B | ฿ 40.20B | ฿ 49.46B |
| Total Liabilities | ฿ 86.42B | ฿ 93.29B | ฿ 96.11B | ฿ 74.31B | ฿ 84.52B |
| Stockholders' Equity | ฿ 74.40B | ฿ 76.68B | ฿ 77.32B | ฿ 97.20B | ฿ 96.84B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 8.52B | ฿ 8.11B | ฿ 14.10B | ฿ 10.05B | ฿ 1.09B |
| Operating Cash Flow | ฿ 15.54B | ฿ 13.75B | ฿ 21.48B | ฿ 17.23B | ฿ 7.50B |
| Investing Cash Flow | ฿ -8.11B | ฿ -510.48M | ฿ -13.06B | ฿ -3.12B | ฿ -31.00B |
| Financing Cash Flow | ฿ -10.24B | ฿ -13.18B | ฿ -8.37B | ฿ -11.60B | ฿ -1.04B |
Currency in THB
