SCGP-R.BK | SCG Packaging Public Company Limited Annual &

Annual Balance Sheets

(In THB)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	198.56 Billion	197.27 Billion	206.82 Billion	172.42 Billion	139.51 Billion	93.24 Billion
Total Current Assets	60.27 Billion	60.15 Billion	69.18 Billion	62.91 Billion	35.38 Billion	30.07 Billion
Cash And Short Term Investments	17.18 Billion	12.34 Billion	20.22 Billion	32.88 Billion	4.95 Billion	2.89 Billion
Cash and Cash Equivalents	9.88 Billion	9.96 Billion	7.31 Billion	31.25 Billion	4.39 Billion	2.09 Billion
Short Term Investments	7.29 Billion	2.37 Billion	12.91 Billion	1.62 Billion	565.5 Million	803.01 Million
Net Receivables	22.64 Billion	20.45 Billion	22.41 Billion	14.41 Billion	15.2 Billion	14.05 Billion
Inventory	19.25 Billion	23.28 Billion	23.3 Billion	12.76 Billion	13.27 Billion	12.89 Billion
Other Current Assets	507.31 Million	3.26 Billion	2.67 Billion	2.05 Billion	229.43 Million	226.01 Million
Total Non-Current Assets	138.28 Billion	137.12 Billion	137.63 Billion	109.5 Billion	104.12 Billion	63.17 Billion
Net PPE	94.27 Billion	94.58 Billion	97.18 Billion	87.27 Billion	82.86 Billion	58.37 Billion
Good Will And Intangible Assets	39.42 Billion	38.8 Billion	37.23 Billion	19.43 Billion	18.42 Billion	2.59 Billion
Good Will	29.37 Billion	28.23 Billion	29.48 Billion	18.62 Billion	17.61 Billion	2.28 Billion
Intangible Assets	10.05 Billion	10.57 Billion	7.75 Billion	812.57 Million	814.03 Million	307.71 Million
Long-Term Investments	1.06 Billion	1.03 Billion	873.03 Million	828.77 Million	786.94 Million	745.93 Million
Tax Assets	1.03 Billion	852.11 Million	920.3 Million	971.6 Million	744.95 Million	378.64 Million
Other Non Current Assets	2.48 Billion	1.84 Billion	1.43 Billion	1 Billion	1.3 Billion	1.07 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	96.11 Billion	74.31 Billion	84.52 Billion	62.58 Billion	76.69 Billion	39.98 Billion
Total Current Liabilities	66.39 Billion	33.47 Billion	51.97 Billion	43.23 Billion	54.01 Billion	37.19 Billion
Account Payables	14.8 Billion	14.28 Billion	15.26 Billion	7.7 Billion	7.45 Billion	6.82 Billion
Tax Payables	1.06 Billion	572.76 Million	609.55 Million	887.58 Million	604.79 Million	529.79 Million
Short Term Debt	27.99 Billion	18.31 Billion	32.88 Billion	31.8 Billion	43.23 Billion	27.89 Billion
Deferred Revenue	1.06 Billion	-	609.55 Million	3.55 Billion	-	-
Other Current Liabilities	22.52 Billion	883.67 Million	3.21 Billion	174.83 Million	3.32 Billion	2.47 Billion
Total Non Current Liabilities	29.72 Billion	40.83 Billion	32.54 Billion	19.35 Billion	22.68 Billion	2.79 Billion
Long-Term Debt	21.11 Billion	31.85 Billion	23.88 Billion	13.11 Billion	16.35 Billion	602.45 Million
Deferred Revenue Non Current	3.62 Billion	-	3.87 Billion	3.59 Billion	3.37 Billion	33.89 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	89.09 Million	3.65 Billion	296.02 Million	231.21 Million	80.31 Million	-31.92 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	102.44 Billion	122.96 Billion	122.29 Billion	109.84 Billion	62.81 Billion	53.25 Billion
Stock Holders Equity	77.32 Billion	97.2 Billion	96.83 Billion	88.73 Billion	42.95 Billion	40.44 Billion
Common Stock	4.29 Billion	4.29 Billion	4.29 Billion	4.29 Billion	3.12 Billion	1.56 Billion
Retained Earnings	57.99 Billion	55.26 Billion	52.1 Billion	46.83 Billion	41.92 Billion	40.14 Billion
Accumulated other comprehensive income	453 Million	453 Million	453 Million	340.7 Million	221.6 Million	159.3 Million
Common Stock Equity	77.32 Billion	97.2 Billion	96.83 Billion	88.73 Billion	42.95 Billion	40.44 Billion
Capital Lease Obligation	3.75 Billion	2.5 Billion	2.19 Billion	1.49 Billion	123.13 Million	29.15 Million
Total Investments	8.35 Billion	3.41 Billion	13.78 Billion	2.45 Billion	1.35 Billion	1.54 Billion
Total Debt	49.11 Billion	50.16 Billion	56.77 Billion	44.92 Billion	59.58 Billion	28.49 Billion
Net Debt	39.22 Billion	40.2 Billion	49.46 Billion	13.67 Billion	55.19 Billion	26.4 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	187.98 Billion	211.75 Billion	206.31 Billion	198.56 Billion	198.56 Billion	200.6 Billion
Total Current Assets	54.22 Billion	71.7 Billion	64.52 Billion	60.27 Billion	60.27 Billion	60.01 Billion
Cash And Short Term Investments	10.29 Billion	24.1 Billion	18.69 Billion	17.18 Billion	17.18 Billion	15.54 Billion
Cash and Cash Equivalents	7.2 Billion	20.78 Billion	15.23 Billion	9.88 Billion	9.88 Billion	7.42 Billion
Short Term Investments	3.09 Billion	3.31 Billion	3.46 Billion	7.29 Billion	7.29 Billion	8.11 Billion
Net Receivables	24.01 Billion	26.25 Billion	25.49 Billion	22.64 Billion	22.64 Billion	23.4 Billion
Inventory	19.5 Billion	20.9 Billion	19.95 Billion	19.25 Billion	19.25 Billion	19.91 Billion
Other Current Assets	408.27 Million	439.1 Million	388.27 Million	507.31 Million	507.31 Million	471.81 Million
Total Non-Current Assets	133.76 Billion	140.05 Billion	141.79 Billion	138.28 Billion	138.28 Billion	140.59 Billion
Net PPE	92.08 Billion	95.85 Billion	97.01 Billion	94.27 Billion	94.27 Billion	95.97 Billion
Good Will And Intangible Assets	37.71 Billion	40.16 Billion	40.71 Billion	39.42 Billion	39.42 Billion	40.15 Billion
Good Will	28.47 Billion	30.01 Billion	30.4 Billion	29.37 Billion	29.37 Billion	29.63 Billion
Intangible Assets	9.23 Billion	10.15 Billion	10.3 Billion	10.05 Billion	10.05 Billion	10.51 Billion
Long-Term Investments	1.61 Billion	1.67 Billion	1.71 Billion	1.06 Billion	1.06 Billion	1.02 Billion
Tax Assets	1.27 Billion	1.22 Billion	1.16 Billion	1.03 Billion	1.03 Billion	1.14 Billion
Other Non Current Assets	1.07 Billion	1.12 Billion	1.18 Billion	2.48 Billion	2.48 Billion	2.29 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	92.6 Billion	108.03 Billion	101.91 Billion	96.11 Billion	96.11 Billion	96.86 Billion
Total Current Liabilities	61.93 Billion	76.31 Billion	69.89 Billion	66.39 Billion	66.39 Billion	61.73 Billion
Account Payables	14.53 Billion	17.35 Billion	15.69 Billion	14.8 Billion	14.8 Billion	14.56 Billion
Tax Payables	-	1.24 Billion	1.54 Billion	1.06 Billion	1.06 Billion	927.24 Million
Short Term Debt	42.76 Billion	33.18 Billion	26.98 Billion	27.99 Billion	27.99 Billion	22.05 Billion
Deferred Revenue	932.85 Million	1.24 Billion	3.18 Billion	1.06 Billion	1.06 Billion	927.24 Million
Other Current Liabilities	3.7 Billion	24.53 Billion	24.02 Billion	22.52 Billion	22.52 Billion	24.18 Billion
Total Non Current Liabilities	30.67 Billion	31.72 Billion	32.01 Billion	29.72 Billion	29.72 Billion	35.13 Billion
Long-Term Debt	19.29 Billion	19.98 Billion	20.22 Billion	21.11 Billion	21.11 Billion	26.08 Billion
Deferred Revenue Non Current	2.91 Billion	3.11 Billion	3.07 Billion	3.62 Billion	3.62 Billion	3.83 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.27 Billion	3.91 Billion	3.81 Billion	89.09 Million	89.09 Million	72.05 Million
Other Liabilities	1.00	-	-	-	-	-
Total Equity	95.37 Billion	103.71 Billion	104.4 Billion	102.44 Billion	102.44 Billion	103.73 Billion
Stock Holders Equity	76.78 Billion	79.08 Billion	78.82 Billion	77.32 Billion	77.32 Billion	77.73 Billion
Common Stock	4.29 Billion	4.29 Billion	4.29 Billion	4.29 Billion	4.29 Billion	4.29 Billion
Retained Earnings	59.38 Billion	58.43 Billion	56.98 Billion	57.99 Billion	57.99 Billion	56.72 Billion
Accumulated other comprehensive income	-3.31 Billion	-24.5 Billion	-23.3 Billion	453 Million	453 Million	453 Million
Common Stock Equity	76.78 Billion	79.08 Billion	78.82 Billion	77.32 Billion	77.32 Billion	77.73 Billion
Capital Lease Obligation	-	3.11 Billion	3.07 Billion	3.75 Billion	3.75 Billion	2.68 Billion
Total Investments	4.7 Billion	4.99 Billion	5.17 Billion	8.35 Billion	8.35 Billion	9.14 Billion
Total Debt	62.05 Billion	56.28 Billion	50.28 Billion	49.11 Billion	49.11 Billion	48.13 Billion
Net Debt	54.85 Billion	35.5 Billion	35.05 Billion	39.22 Billion	39.22 Billion	40.71 Billion

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