SCG Packaging Public Co Ltd(TH:SCGP)
฿27.250.00 (0.00%)
TH:SCGP
SCG Packaging Public Co Ltd financials statements
฿27.25
At close:0.00 (0.00%)
SCG Packaging Public Co Ltd (SCGP) Ratios
SCG Packaging Public Co Ltd Ratios
TH:SCGP's free cash flow for Q3 2026 was ฿3.66B. For the 2026 fiscal year, TH:SCGP's free cash flow was decreased by ฿-1.21B and operating cash flow was ฿4.86B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.07 | 0.98 | 0.91 | 1.80 | 1.33 |
| Quick Ratio | 0.70 | 0.64 | 0.62 | 1.10 | 0.88 |
| Cash Ratio | 0.14 | 0.17 | 0.15 | 0.30 | 0.14 |
| Solvency Ratio | 0.15 | 0.14 | 0.15 | 0.21 | 0.20 |
| Operating Cash Flow Ratio | 0.28 | 0.24 | 0.32 | 0.51 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 0.44 | 0.38 | 0.79 | 0.97 | 0.23 |
| Net Current Asset Value | ฿ -35.65B | ฿ -37.99B | ฿ -35.84B | ฿ -14.16B | ฿ -15.34B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.34 | 0.25 | 0.25 | 0.27 |
| Debt-to-Equity Ratio | 0.85 | 0.85 | 0.64 | 0.52 | 0.59 |
| Debt-to-Capital Ratio | 0.46 | 0.46 | 0.39 | 0.34 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.28 | 0.25 | 0.19 | 0.24 | 0.19 |
| Financial Leverage Ratio | 2.37 | 2.46 | 2.57 | 2.03 | 2.14 |
| Debt Service Coverage Ratio | 0.48 | 0.40 | 0.57 | 0.93 | 0.57 |
| Interest Coverage Ratio | 2.61 | 2.83 | 4.24 | 6.61 | 10.88 |
| Debt to Market Cap | 0.81 | 0.73 | 0.29 | 0.19 | 0.18 |
| Interest Debt Per Share | 15.20 | 15.65 | 11.89 | 12.03 | 13.50 |
| Net Debt to EBITDA | 3.28 | 3.41 | 2.21 | 2.07 | 2.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.89% | 16.87% | 17.87% | 16.62% | 18.42% |
| EBIT Margin | 6.63% | 5.17% | 6.65% | 6.68% | 10.38% |
| EBITDA Margin | 13.84% | 12.15% | 13.73% | 13.28% | 17.03% |
| Operating Profit Margin | 4.92% | 5.17% | 6.62% | 6.64% | 10.33% |
| Pretax Profit Margin | 4.82% | 3.43% | 5.09% | 5.67% | 9.43% |
| Net Profit Margin | 3.27% | 2.79% | 4.06% | 3.97% | 6.68% |
| Continuous Operations Profit Margin | 3.72% | 2.81% | 4.20% | 4.61% | 7.77% |
| Net Income Per EBT | 67.87% | 81.25% | 79.73% | 69.98% | 70.82% |
| EBT Per EBIT | 97.92% | 66.28% | 76.87% | 85.43% | 91.25% |
| Return on Assets (ROA) | 2.31% | 1.96% | 2.64% | 2.94% | 4.01% |
| Return on Equity (ROE) | 5.47% | 4.82% | 6.79% | 5.97% | 8.57% |
| Return on Capital Employed (ROCE) | 4.74% | 5.20% | 6.48% | 5.92% | 8.29% |
| Return on Invested Capital (ROIC) | 2.94% | 3.33% | 4.41% | 4.33% | 5.63% |
| Return on Tangible Assets | 2.87% | 2.45% | 3.30% | 3.66% | 4.89% |
| Earnings Yield | 5.54% | 4.39% | 3.37% | 2.37% | 2.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.61 | 5.64 | 5.71 | 6.28 | 4.99 |
| Payables Turnover | 6.94 | 7.04 | 7.18 | 9.00 | 6.98 |
| Inventory Turnover | 5.88 | 5.80 | 5.52 | 5.23 | 4.35 |
| Fixed Asset Turnover | 1.46 | 1.46 | 1.37 | 1.54 | 1.28 |
| Asset Turnover | 0.70 | 0.70 | 0.65 | 0.74 | 0.60 |
| Working Capital Turnover Ratio | 122.25 | -35.80 | 12.59 | 6.66 | 6.73 |
| Cash Conversion Cycle | 74.48 | 75.81 | 79.15 | 87.34 | 104.85 |
| Days of Sales Outstanding | 65.01 | 64.74 | 63.88 | 58.11 | 73.19 |
| Days of Inventory Outstanding | 62.03 | 62.92 | 66.12 | 69.77 | 83.95 |
| Days of Payables Outstanding | 52.57 | 51.84 | 50.86 | 40.54 | 52.29 |
| Operating Cycle | 127.04 | 127.65 | 130.01 | 127.88 | 157.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.13 | 3.20 | 4.99 | 4.01 | 1.75 |
| Free Cash Flow Per Share | 1.99 | 1.89 | 3.28 | 2.34 | 0.25 |
| Dividend Paid and CapEx Coverage Ratio | 1.85 | 1.72 | 2.16 | 1.73 | 0.80 |
| Capital Expenditure Coverage Ratio | 2.73 | 2.44 | 2.91 | 2.40 | 1.17 |
| Operating Cash Flow Coverage Ratio | 0.21 | 0.21 | 0.44 | 0.34 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.10 | 0.17 | 0.12 | 0.06 |
| Free Cash Flow Yield | 11.61% | 9.62% | 9.04% | 4.11% | 0.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.00 | 22.79 | 29.71 | 42.22 | 35.88 |
| Price-to-Sales (P/S) Ratio | 0.59 | 0.63 | 1.21 | 1.68 | 2.39 |
| Price-to-Book (P/B) Ratio | 0.99 | 1.10 | 2.02 | 2.52 | 3.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.61 | 10.39 | 11.06 | 24.35 | 273.79 |
| Price-to-Operating Cash Flow Ratio | 5.46 | 6.13 | 7.26 | 14.20 | 39.63 |
| Price-to-Earnings Growth (PEG) Ratio | 1.72 | -0.77 | -3.09 | -1.40 | 1.25 |
| Enterprise Value Multiple | 7.54 | 8.64 | 10.98 | 14.68 | 16.39 |
| Enterprise Value | 129.85B | 139.33B | 195.16B | 284.90B | 346.75B |
| EV to EBITDA | 7.54 | 8.64 | 10.98 | 14.68 | 16.39 |
| EV to Sales | 1.04 | 1.05 | 1.51 | 1.95 | 2.79 |
| EV to Free Cash Flow | 15.23 | 17.17 | 13.84 | 28.35 | 319.34 |
| EV to Operating Cash Flow | 9.66 | 10.13 | 9.08 | 16.53 | 46.23 |
| Tangible Book Value Per Share | 12.89 | 13.47 | 14.65 | 19.60 | 19.82 |
| Shareholders’ Equity Per Share | 17.33 | 17.83 | 17.97 | 22.64 | 22.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.18 | 0.18 | 0.19 | 0.18 |
| Revenue Per Share | 28.97 | 30.87 | 30.08 | 34.02 | 28.94 |
| Net Income Per Share | 0.95 | 0.86 | 1.22 | 1.35 | 1.93 |
| Tax Burden | 0.68 | 0.81 | 0.80 | 0.70 | 0.71 |
| Interest Burden | 0.73 | 0.66 | 0.77 | 0.85 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.11 | 0.12 | 0.10 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.30 | 3.69 | 3.96 | 2.56 | 0.90 |
Currency in THB
