SCG Packaging PCL (BKK:SCGP) Net Change in Cash : ฿9,777 Mil (TTM As of Mar. 2024)

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What is SCG Packaging PCL Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

SCG Packaging PCL's Net Change in Cash for the three months ended in Mar. 2024 was ฿5,343 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ฿9,777 Mil.

SCG Packaging PCL Net Change in Cash Historical Data

The historical data trend for SCG Packaging PCL's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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SCG Packaging PCL Net Change in Cash Chart

SCG Packaging PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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2,298.50

26,861.86

-23,945.39

2,655.62

-77.35

SCG Packaging PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-4,511.73	-122.93	2,092.50	2,464.81	5,343.06

SCG Packaging PCL Net Change in Cash Calculation

SCG Packaging PCL's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	21481.905	+	-13059.678	+	-8366.151	+	-133.422
	=	-77

SCG Packaging PCL's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 3052.65 + 2547.195 + -506.503 + 249.715

= 5,343

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿9,777 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

SCG Packaging PCL Net Change in Cash Related Terms
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SCG Packaging PCL (BKK:SCGP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » SCG Packaging PCL (BKK:SCGP) » Definitions » Net Change in Cash

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Traded in Other Exchanges

5Y7A:Germany

Address

1 Siam Cement Road, Bangsue, Bangkok, THA, 10800

Website

https://www.scgpackaging.com

SCG Packaging PCL is an integrated packaging solutions provider. Its business is divided into three business segments: Integrated Packaging Business, Fibrous Business and Recycling Business and Others. The company's products and services include Packaging; Smart packaging; Food container products; Paper and pulp; Wood business; Design services; Service for marketing activities; and Wastepaper purchase service For recycling. Majority of the firm's revenue gets derived from the Integrated Packaging Business segment that manufactures and sells packaging paper, various types of packaging, including fiber-based packaging and performance and polymer packaging, flexible packaging, and rigid packaging. Key revenue comes from domestic sales in Thailand.

SCG Packaging PCL (BKK:SCGP) Headlines

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