Below are the financial statements of SCG Packaging, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of THB | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Total assets | 188,580a | 198,561a |
| Current assets | 55,304a | 60,272a |
| Cash and cash equivalents | 9,849a | 9,889a |
| Short-term investments | 2,434a | 7,292a |
| Trade and other current receivables | 23,551a | 23,331a |
| Inventories | 19,027a | 19,253a |
| Investments in associates | 1,193a | 1,063a |
| Property, plant and equipment | 91,014a | 94,279a |
| Goodwill | 28,242a | 29,374a |
| Other intangible assets | 9,098a | 10,051a |
| Loans | 64,877a | 49,113a |
| Liabilities and shareholders’ equity | — | — |
| Current liabilities | — | — |
| Bank overdrafts and short-term borrowings from financial institutions | 24,492.83a | 15,336.72a |
| Trade and other current payables | 15,677.86a | 14,808.2a |
| Current portion of long-term borrowings from financial institutions | 6,371.42a | 6,493.67a |
| Current portion of lease liabilities | 768.97a | 668.09a |
| Current portion of debentures | 4,998.97a | 5,497.82a |
| Corporate income tax payable | 925.29a | 1,061.62a |
| Liabilities related to put options | 3,140.67a | 22,313.05a |
| Other current liabilities | 227.22a | 211.24a |
| Total current liabilities | 56,603.23a | 66,390.39a |
| Non-current liabilities | — | — |
| Long-term borrowings from financial institutions | 9,836.19a | 8,034.2a |
| Lease liabilities | 2,924.52a | 3,089.49a |
| Debentures | 15,483.95a | 9,992.88a |
| Deferred tax liabilities | 4,014.38a | 4,886.14a |
| Non-current provisions for employee benefits | 3,949.81a | 3,629.13a |
| Other non-current liabilities | 480.91a | 89.1a |
| Total non-current liabilities | 36,689.76a | 29,720.94a |
| Total liabilities | 93,292.99a | 96,111.33a |
| Shareholders’ equity | — | — |
| Share capital | — | — |
| Authorized share capital | 4,500a | 4,500a |
| Issued and paid share capital | 4,292.92a | 4,292.92a |
| Share premium | 40,860.25a | 40,860.25a |
| Other deficits | -19,328.18a | -1,445.05a |
| Retained earnings | — | — |
| Appropriated | — | — |
| Legal reserve | 450a | 450a |
| General reserve | 3a | 3a |
| Unappropriated | 59,147.32a | 57,992.63a |
| Other equity interests | -3,487.48a | -23,203.66a |
| Other components of shareholders’ equity | -5,259.37a | -1,627.85a |
| Total equity attributable to owners of the company | 76,678.46a | 77,322.25a |
| Non-controlling interests | 18,608.13a | 25,127.1a |
| Total shareholders’ equity | 95,286.59a | 102,449.35a |
| Total liabilities and shareholders’ equity | 188,579.58a | 198,560.67a |
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