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SCG Packaging PCL
SET:SCGP

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SCG Packaging PCL
SET:SCGP
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Price: 24 THB 0.84% Market Closed
Market Cap: 103B THB
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SCG Packaging PCL?
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Balance Sheet

Balance Sheet Decomposition
SCG Packaging PCL

Current Assets 54.2B
Cash & Short-Term Investments 10.3B
Receivables 24B
Other Current Assets 19.9B
Non-Current Assets 133.8B
Long-Term Investments 1.1B
PP&E 92.1B
Intangibles 37.7B
Other Non-Current Assets 2.8B
Current Liabilities 61.9B
Accounts Payable 14.5B
Short-Term Debt 25.2B
Other Current Liabilities 22.2B
Non-Current Liabilities 49.3B
Long-Term Debt 22.2B
Other Non-Current Liabilities 27B

Balance Sheet
SCG Packaging PCL

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Balance Sheet
Currency: THB
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 518
1 384
2 095
4 394
31 256
7 310
9 966
9 889
Cash
0
0
0
2 850
29 011
3 668
9 176
6 678
Cash Equivalents
1 518
1 384
2 095
1 544
2 245
3 642
790
3 210
Short-Term Investments
48
247
803
566
1 630
12 912
2 378
7 292
Total Receivables
12 055
13 873
14 056
15 203
16 334
24 910
23 254
22 648
Accounts Receivables
10 467
12 288
12 535
13 629
14 412
22 413
20 451
19 982
Other Receivables
1 589
1 585
1 520
1 573
1 922
2 497
2 803
2 666
Inventory
10 592
13 417
12 894
13 276
12 760
23 308
23 281
19 253
Other Current Assets
361
396
226
1 945
939
746
1 275
1 191
Total Current Assets
24 574
29 317
30 074
35 383
62 919
69 186
60 154
60 272
PP&E Net
56 017
57 143
58 379
82 864
87 271
97 181
94 585
94 279
PP&E Gross
56 017
57 143
58 379
82 864
87 271
97 181
94 585
94 279
Accumulated Depreciation
79 740
81 737
85 150
97 662
103 696
116 962
117 342
123 216
Intangible Assets
284
276
308
814
813
7 750
10 574
10 051
Goodwill
1 979
1 995
2 290
17 612
18 624
29 483
28 233
29 374
Note Receivable
825
918
769
981
603
741
741
1 419
Long-Term Investments
982
883
932
974
973
1 011
1 176
1 177
Other Long-Term Assets
708
780
496
885
1 226
1 471
1 815
1 988
Other Assets
1 979
1 995
2 290
17 612
18 624
29 483
28 233
29 374
Total Assets
85 369
N/A
91 312
+7%
93 246
+2%
139 513
+50%
172 429
+24%
206 824
+20%
197 280
-5%
198 561
+1%
Liabilities
Accounts Payable
7 614
7 177
6 821
7 457
7 703
15 261
14 282
14 808
Short-Term Debt
17 332
20 576
27 728
40 959
15 080
30 547
16 155
15 337
Current Portion of Long-Term Debt
2 204
2 450
166
2 271
16 729
2 342
2 158
12 660
Other Current Liabilities
621
2 245
2 476
3 327
3 725
3 826
884
23 586
Total Current Liabilities
27 771
32 449
37 191
54 014
43 237
51 977
33 479
66 390
Long-Term Debt
3 227
1 328
602
16 354
13 118
23 882
31 856
21 117
Deferred Income Tax
245
270
217
2 874
2 404
4 491
5 323
4 886
Minority Interest
12 349
12 759
12 819
19 864
21 103
25 463
25 766
25 127
Other Liabilities
1 375
1 615
1 976
3 456
3 829
4 174
3 656
3 718
Total Liabilities
44 967
N/A
48 421
+8%
52 806
+9%
96 561
+83%
83 691
-13%
109 987
+31%
100 079
-9%
121 238
+21%
Equity
Common Stock
1 563
1 563
1 563
3 126
4 293
4 293
4 293
4 293
Retained Earnings
38 662
42 289
40 305
42 151
47 177
51 114
54 277
57 001
Additional Paid In Capital
1 935
1 935
1 935
1 935
40 860
40 860
40 860
40 860
Unrealized Security Profit/Loss
0
0
0
0
0
6
3
3
Other Equity
1 757
2 895
3 362
4 260
3 592
576
2 227
24 828
Total Equity
40 402
N/A
42 891
+6%
40 441
-6%
42 952
+6%
88 738
+107%
96 837
+9%
97 200
+0%
77 322
-20%
Total Liabilities & Equity
85 369
N/A
91 312
+7%
93 246
+2%
139 513
+50%
172 429
+24%
206 824
+20%
197 280
-5%
198 561
+1%
Shares Outstanding
Common Shares Outstanding
3 126
3 126
3 126
3 126
4 293
4 293
4 293
4 293

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