SCG Packaging Public Company Limited (SCGP-R.BK)
THB 19.2
(0.0%)
THB 19.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.48 Billion | 17.23 Billion | 7.5 Billion | 15.72 Billion | 16.01 Billion | 14.25 Billion |
| Net Income | 5.42 Billion | 6.73 Billion | 9.64 Billion | 7.3 Billion | 5.89 Billion | 6.82 Billion |
| Depreciation & Amortization | 9.2 Billion | 9.69 Billion | 8.31 Billion | 7.18 Billion | 5.99 Billion | 5.38 Billion |
| Deferred income taxes | 1.15 Billion | 1.54 Billion | 2.06 Billion | 1 Billion | 1.04 Billion | 1.26 Billion |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.34 Billion | -326.36 Million | -10.12 Billion | -41.12 Million | 2.6 Billion | 125.22 Million |
| Other non-cash items | 1.51 Billion | -428.26 Million | -421.93 Million | 1.16 Billion | 1.53 Billion | 927.36 Million |
| Investing Cash Flow | -13.05 Billion | -3.11 Billion | -30.99 Billion | -10.67 Billion | -31.89 Billion | -7.65 Billion |
| Investments in PPE | -7.38 Billion | -7.18 Billion | -6.41 Billion | -7.72 Billion | -8 Billion | -6.94 Billion |
| Acquisitions | -1.3 Billion | -7.07 Billion | -13.77 Billion | -2.7 Billion | -24.02 Billion | -451.47 Million |
| Investment purchases | -5.58 Billion | -1.71 Billion | -11.03 Billion | -480.7 Million | -715.96 Million | -555.8 Million |
| Sales/Maturities of investments | 764.19 Million | 12.47 Billion | 5.64 Million | 79.31 Million | 555.32 Million | 257.3 Million |
| Other Investing Activities | 447.15 Million | 372.5 Million | 231.01 Million | 162.11 Million | 294.18 Million | 38.21 Million |
| Financing Cash Flow | -8.36 Billion | -11.6 Billion | -1.04 Billion | 21.78 Billion | 18.25 Billion | -5.83 Billion |
| Debt repayment | -3.15 Billion | -3.2 Billion | -17.88 Billion | -39.96 Billion | -1.64 Billion | -4.38 Billion |
| Dividends payments | -2.57 Billion | -2.79 Billion | -3 Billion | -1.31 Billion | -1.73 Billion | -7.81 Billion |
| Common Stock Repurchased | - | - | - | 21.63 Billion | - | - |
| Common Stock Issuance | - | - | - | 40.09 Billion | - | - |
| Other Financing Activities | -2.63 Billion | -5.6 Billion | 19.84 Billion | 1.34 Billion | 21.63 Billion | 6.36 Billion |
| Accounts receivables | 881.22 Million | 3.23 Billion | -4.9 Billion | -646.04 Million | 2.42 Billion | 169.79 Million |
| Accounts payables | 602.83 Million | -2.63 Billion | 2.22 Billion | 227.8 Million | -1.97 Billion | -286.59 Million |
| Inventory | 4.3 Billion | -405.47 Million | -6.88 Billion | 724.89 Million | 2.19 Billion | 292.54 Million |
| Other working capital | -446.08 Million | -524.25 Million | -564.08 Million | -347.78 Million | -39.12 Million | -167.32 Million |
| Cash at beginning of period | 9.96 Billion | 7.31 Billion | 31.25 Billion | 4.39 Billion | 2.09 Billion | 1.38 Billion |
| Cash at end of period | 9.88 Billion | 9.96 Billion | 7.31 Billion | 31.25 Billion | 4.39 Billion | 2.09 Billion |
| Capital Expenditure | -7.38 Billion | -7.18 Billion | -6.41 Billion | -7.72 Billion | -8 Billion | -6.94 Billion |
| Effect of forex changes on cash | -133.42 Million | 142.58 Million | 591.25 Million | 15.85 Million | -82.31 Million | -49.32 Million |
| Net cash flow / Change in cash | -77.34 Million | 2.65 Billion | -23.94 Billion | 26.86 Billion | 2.29 Billion | 711.71 Million |
| Free Cash Flow | 14.09 Billion | 10.04 Billion | 1.08 Billion | 8 Billion | 8.01 Billion | 7.3 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 577.34 Million | 1.45 Billion | 1.72 Billion | 5.42 Billion | 1.23 Billion | 1.3 Billion |
| Depreciation & Amortization | 4.65 Billion | 2.33 Billion | 2.32 Billion | 9.2 Billion | 2.34 Billion | 2.21 Billion |
| Deferred income taxes | - | 354.26 Million | 482.82 Million | 1.15 Billion | 324.59 Million | 228.44 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -123.25 Million | -574.19 Million | -1.64 Billion | 5.34 Billion | 840.99 Million | 2.34 Billion |
| Other non-cash items | -2.76 Billion | 4.98 Billion | 6.39 Billion | 1.51 Billion | 373.31 Million | 254 Million |
| Investing Cash Flow | -1.38 Billion | -1.4 Billion | 2.48 Billion | -13.05 Billion | -2.71 Billion | -1.6 Billion |
| Investments in PPE | -1.24 Billion | -1.41 Billion | -1.49 Billion | -7.38 Billion | -2.18 Billion | -1.98 Billion |
| Acquisitions | -240.88 Million | 11.96 Million | 7.03 Million | -1.3 Billion | -1.17 Billion | 48.4 Million |
| Investment purchases | -169.22 Million | 99.61 Million | -1.45 Billion | -5.58 Billion | 120.54 Million | 72.54 Million |
| Sales/Maturities of investments | 327.05 Million | 88.92 Million | 5.42 Billion | 764.19 Million | 387.89 Million | 333.31 Million |
| Other Investing Activities | - | 278.04 Million | 3.99 Billion | 447.15 Million | 141.86 Million | -66.09 Million |
| Financing Cash Flow | -14.15 Billion | 3.95 Billion | 73.94 Million | -8.36 Billion | 341.38 Million | -2.3 Billion |
| Debt repayment | -5.37 Billion | -6.05 Billion | -295.82 Million | -3.15 Billion | -683.08 Million | -668.61 Million |
| Dividends payments | -1.07 Billion | -1.28 Billion | - | -2.57 Billion | - | -1.07 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -18.46 Billion | -641.26 Million | -2.31 Billion | -2.63 Billion | 1.02 Billion | -562.4 Million |
| Accounts receivables | 1.02 Billion | -674.91 Million | -2.06 Billion | 881.22 Million | 329.67 Million | 612.17 Million |
| Accounts payables | -1.68 Billion | 1.28 Billion | 670.7 Million | 602.83 Million | 379.1 Million | 102.86 Million |
| Inventory | 580.18 Million | -1.11 Billion | -210.31 Million | 4.3 Billion | 420.32 Million | 1.64 Billion |
| Other working capital | -39.3 Million | -72.1 Million | -42.34 Million | -446.08 Million | -288.11 Million | -21.54 Million |
| Cash at beginning of period | 20.78 Billion | 15.23 Billion | 9.88 Billion | 9.96 Billion | 7.42 Billion | 5.33 Billion |
| Cash at end of period | 7.2 Billion | 20.78 Billion | 15.23 Billion | 9.88 Billion | 9.88 Billion | 7.42 Billion |
| Capital Expenditure | -1.24 Billion | -1.41 Billion | -1.49 Billion | -7.38 Billion | -2.18 Billion | -1.98 Billion |
| Effect of forex changes on cash | - | -34.93 Million | 249.71 Million | -133.42 Million | -294.11 Million | -430.09 Million |
| Net cash flow / Change in cash | -13.58 Billion | 5.55 Billion | 5.34 Billion | -77.34 Million | 2.46 Billion | 2.09 Billion |
| Free Cash Flow | 1.09 Billion | 1.61 Billion | 1.04 Billion | 14.09 Billion | 2.94 Billion | 4.43 Billion |
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