SCG Packaging Public Company Limited (5Y7.F)

EUR 0.5

(-1.96%)

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 572.76 Million 609.55 Million 3.55 Billion - -
Other Current Liabilities 22.52 Billion 310.9 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 3.59 Billion 3.87 Billion 3.59 Billion 3.37 Billion 1.9 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 89.09 Million 59.84 Million 296.02 Million 231.21 Million 80.31 Million 70.19 Million
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

Balance Sheet Charts