SCG Packaging PCL (BKK:SCGP-R) Net Change in Cash : ฿-7,004 Mil (TTM As of Mar. 2025)

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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. 2025 was ฿-1,621 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ฿-7,004 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

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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26,861.86

-23,945.39

2,655.62

-77.35

-39.57

SCG Packaging PCL Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															5,343.06	5,555.60	-13,583.22	2,645.00	-1,620.97

SCG Packaging PCL Net Change in Cash Calculation

SCG Packaging PCL's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	13753.944	+	-510.48	+	-13181.242	+	-101.787
	=	-40

SCG Packaging PCL's Net Change in Cash for the quarter that ended in Mar. 2025

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

= 2457.053 + -2627.01 + -1460.966 + 9.953

= -1,621

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-7,004 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 Business Description

Industry

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

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Traded in Other Exchanges

SCGP:Thailand

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 segments; Integrated Packaging Business, Fibrous Business, and Recycling Business and Corporate. Maximum revenue for the company is derived from its Integrated Packaging Business segment, which comprises fiber, paper, consumer, and performance packaging products such as containerboard, sack kraft, plasterboard liner, coated duplex board, flexible packaging products, and others. Geographically, the company generates maximum revenue from its business in Thailand and the rest from Vietnam, Indonesia, China, and other regions.

SCG Packaging PCL Headlines

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