COM:SCGPACKAGING
SCG Packaging
- Stock
Last Close
23.80
22/11 09:36
Market Cap
130.93B
Beta: -
Volume Today
15.98M
Avg: -
Preview
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Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.61B - | 1.83B 13.46% | 1.06B 42.00% | 1.69B 59.39% | 1.32B 21.76% | 1.71B 29.71% | 2.49B 45.18% | 1.43B 42.31% | 1.67B 16.67% | 2.57B 53.65% | 2.71B 5.52% | 2.05B 24.34% | 2.31B 12.57% | 1.99B 13.78% | 2.24B 12.24% | 2.16B 3.19% | 346.78M 83.98% | 1.30B 276.14% | 1.58B 21.03% | 1.31B 17.06% | 1.24B 5.58% | 1.72B 39.50% | 1.45B 15.71% | 577.35M 60.28% | |
depreciation and amortization | 1.37B - | 1.37B 0.25% | 1.38B 0.94% | 1.56B 13.02% | 1.67B 6.95% | 1.77B 5.64% | 1.79B 1.09% | 1.81B 1.45% | 1.82B 0.37% | 1.90B 4.45% | 1.93B 1.71% | 2.18B 13.06% | 2.30B 5.28% | 2.30B 0.04% | 2.41B 4.79% | 2.48B 2.80% | 2.51B 1.32% | 2.36B 6.13% | 2.29B 2.71% | 2.21B 3.61% | 2.35B 6.15% | 2.33B 0.79% | 2.33B 0.15% | 4.65B 99.67% | |
deferred income tax | 316.26M - | 328.76M 3.95% | 107.83M 67.20% | 289.10M 168.10% | 323.36M 11.85% | -227.70M 170.42% | 459.34M 301.73% | 313.00M 31.86% | 456.96M 45.99% | 558.62M 22.25% | 619.50M 10.90% | 407.05M 34.29% | 480.25M 17.98% | 316.35M 34.13% | 541.29M 71.10% | 469.61M 13.24% | 222.67M 52.58% | 295.79M 32.84% | 304.63M 2.99% | 228.44M 25.01% | 324.59M 42.09% | ||||
stock based compensation | 190.71M - | 7.74M 95.94% | -149.61M 2,032.67% | -580.40M 287.95% | -333.39M 42.56% | 850.34M 355.06% | -837.08M 198.44% | -768.80M 8.16% | -134.54M 82.50% | 129.02M 195.90% | -742.09M 675.16% | -578.19M 22.09% | -788.86M 36.44% | -1.06B - | 82.97M 107.81% | 12.87M 84.49% | |||||||||
change in working capital | -1.22B - | -2.27B 86.07% | 1.12B 149.46% | 3.47B 209.46% | 280.13M 91.92% | -141.66M 150.57% | -79.24M 44.06% | 1.53B 2,026.86% | -1.35B 188.23% | -3.54B 163.00% | -3.04B 14.30% | -1.91B 37.13% | -1.64B 14.29% | -1.83B 11.82% | -1.19B 34.93% | 1.59B 233.67% | 1.10B 30.72% | 777.36M 29.49% | 1.39B 78.20% | 2.34B 69.16% | 841.00M 64.11% | -1.65B 296.12% | -574.19M 65.19% | -123.25M 78.53% | |
accounts receivables | 3.09B - | 2.39B 22.60% | -212.22M 108.87% | 151.60M 171.43% | 612.17M 303.82% | 329.68M 46.15% | -2.07B 727.10% | -674.91M 67.35% | 1.02B 251.73% | ||||||||||||||||
inventory | -642.96M - | -94.66M 85.28% | 595.29M 728.89% | 1.25B 109.79% | 449.81M 63.98% | 846.15M 88.11% | -1.35B 259.17% | 1.86B 238.28% | -636.75M 134.19% | -2.07B 225.01% | -2.47B 19.24% | -2.36B 4.35% | 15.81M 100.67% | -255.82M 1,717.68% | -972.07M 279.98% | 265.19M 127.28% | 557.23M 110.12% | 883.58M 58.57% | 1.36B 53.38% | 1.65B 21.73% | 420.32M 74.52% | -210.32M 150.04% | -1.12B 430.32% | 580.18M 152.02% | |
accounts payables | -1.74B - | -1.57B 9.72% | 152.63M 109.72% | -31.77M 120.82% | 102.86M 423.73% | 379.11M 268.55% | 670.71M 76.92% | 1.29B 92.06% | -1.69B 231.05% | ||||||||||||||||
other working capital | -574.56M - | -2.17B 277.83% | 525.15M 124.19% | 2.22B 322.43% | -169.68M 107.65% | -987.81M 482.17% | 1.27B 228.32% | -335.37M 126.46% | -710.39M 111.83% | -1.47B 107.42% | -568.80M 61.40% | 451.43M 179.36% | -1.65B 465.95% | -1.57B 4.73% | -218.51M 86.12% | -25.94M 88.13% | -277.38M 969.50% | -46.63M 83.19% | -89.79M 92.55% | -21.55M 76.00% | -288.11M 1,237.07% | -42.35M 85.30% | -72.11M 70.27% | -39.30M 45.49% | |
other non cash items | 224.32M - | 235.46M 4.97% | 182.90M 22.32% | 604.14M 230.30% | 513.86M 14.94% | 658.27M 28.10% | 125.18M 80.98% | 456.59M 264.75% | -70.86M 115.52% | 14.07M 119.85% | 236.56M 1,581.65% | 193.92M 18.02% | -866.48M 546.82% | 29.62M 103.42% | -455.19M 1,636.86% | -639.70M 40.54% | 637.00M 199.58% | 282.69M 55.62% | 404.05M 42.93% | 254.01M 37.13% | 373.32M 46.97% | 6.40B 1,613.12% | 4.99B 22.01% | -2.77B 155.48% | |
net cash provided by operating activities | 2.49B - | 1.50B 39.66% | 3.70B 146.51% | 7.03B 89.84% | 3.78B 46.29% | 4.62B 22.29% | 3.94B 14.69% | 4.77B 21.16% | 2.40B 49.80% | 1.63B 32.01% | 1.72B 5.72% | 2.35B 36.47% | 1.80B 23.48% | 2.81B 56.16% | 3.54B 26.10% | 6.06B 71.20% | 4.82B 20.52% | 5.02B 4.10% | 4.90B 2.27% | 6.43B 31.11% | 5.13B 20.13% | 2.54B 50.60% | 3.03B 19.64% | 2.34B 22.85% | |
investments in property plant and equipment | -1.80B - | -893.84M 50.36% | -1.43B 59.77% | -3.08B 115.96% | -2.60B 15.85% | -2.51B 3.24% | -1.70B 32.11% | -1.66B 2.74% | -1.85B 11.66% | -1.42B 23.40% | -1.48B 4.19% | -1.43B 3.43% | -2.09B 46.61% | -1.64B 21.51% | -1.45B 11.80% | -2.07B 42.90% | -2.03B 2.15% | -1.75B 13.56% | -1.46B 16.84% | -1.99B 36.68% | -2.19B 9.92% | -1.49B 31.82% | -1.42B 4.92% | -1.24B 12.34% | |
acquisitions net | -4.08B - | -249.60M 93.88% | -2.09B - | -2.68B 28.15% | -280.13M 89.55% | -7.75B 2,667.58% | -3.06B 60.48% | -6.41B - | -656.99M 89.76% | 21.53M 103.28% | 68.72M 219.21% | 48.41M 29.57% | -1.18B 2,537.37% | 7.03M 100.60% | 11.97M 70.21% | -240.88M 2,112.54% | |||||||||
purchases of investments | -13.43B - | -124.11M - | -259.89M 109.41% | -136.10M 47.63% | -1.19B 775.10% | -5.59B 369.04% | -191.66M 96.57% | 72.55M 137.85% | 120.54M 66.16% | -1.46B 1,308.33% | 99.61M 106.84% | -169.22M 269.88% | |||||||||||||
sales maturities of investments | 33.19M - | 12.13B - | -2.23M 100.02% | 343.30M - | -21.53M 106.27% | 42.98M 299.64% | 333.32M 675.50% | 387.89M 16.37% | 5.42B 1,298.27% | 88.93M 98.36% | 327.06M 267.78% | ||||||||||||||
other investing activites | -262.25M - | 976.55M 472.38% | -20.37B 2,185.69% | -104.32M 99.49% | -64.78M 37.90% | -326.01M 403.24% | 672.06M 306.15% | -776.70M 215.57% | -423.51M 45.47% | 1.61M 100.38% | 120.42M 7,388.56% | 2.18B 1,710.62% | 290.55M 86.67% | 36.33M 87.50% | 66.61M 83.34% | 182.22M 173.56% | 87.34M 52.07% | 80.33M 8.03% | 50.57M 37.04% | -66.09M 230.69% | 141.86M 314.63% | ||||
net cash used for investing activites | -2.06B - | 82.71M 104.01% | -21.80B 26,451.02% | -7.27B 66.66% | -2.91B 59.96% | -2.84B 2.49% | -1.03B 63.60% | -2.43B 135.76% | -4.37B 79.38% | -17.49B 300.51% | -1.64B 90.64% | -7.00B 327.48% | -4.87B 30.49% | 10.40B 313.84% | -1.64B 115.80% | -8.44B 413.20% | -3.44B 59.20% | -7.26B 110.79% | -1.49B 79.53% | -1.60B 7.84% | -2.72B 69.62% | 2.48B 191.41% | -1.40B 156.49% | -1.38B 1.61% | |
debt repayment | -594.65M - | -672.66M 13.12% | -550.31M 18.19% | -962.29M 74.86% | -557.46M 42.07% | -30.88B 5,439.62% | -2.46B 92.04% | -6.40B 160.16% | -233.50M 96.35% | -598.20M 156.19% | -12.53B 1,993.97% | -3.74B 70.16% | -1.02B 72.68% | -844.20M 17.35% | -944.79M 11.92% | -799.48M 15.38% | -617.39M 22.78% | -1.73B 179.74% | -1.45B 16.28% | -668.62M 53.76% | -683.08M 2.16% | -295.82M 56.69% | -6.05B 1,945.30% | -5.38B 11.13% | |
common stock issued | 2.64B - | -81.24M 103.08% | |||||||||||||||||||||||
common stock repurchased | -51.92M - | ||||||||||||||||||||||||
dividends paid | -1.56B - | -173.67M - | -1.31B - | -1.93B - | -1.07B 44.45% | -1.72B - | -1.07B 37.50% | -1.50B - | -1.07B 28.58% | -1.29B - | -1.07B 16.67% | ||||||||||||||
other financing activites | -403.05M - | -175.60M 56.43% | 21.36B 12,263.87% | 2.17B 89.83% | -620.42M 128.56% | 30.28B 4,980.84% | -734.30M 102.42% | 4.47B 708.58% | 26.55B 494.11% | 1.03B 96.10% | 12.55B 1,113.59% | 943.64M 92.48% | 5.31B 463.02% | -9.47B 278.28% | 263.14M 102.78% | 2.87B 991.10% | 732.13M 74.50% | -540.63M 173.84% | -1.19B 119.62% | -562.41M 52.63% | 1.02B 282.16% | -641.27M - | -18.46B 2,779.09% | ||
net cash used provided by financing activities | -997.70M - | -848.27M 14.98% | 19.25B 2,368.96% | 1.21B 93.71% | -1.35B 211.71% | 2.04B 250.85% | -4.64B 327.52% | -1.93B 58.47% | 26.32B 1,465.96% | 436.30M 98.34% | -1.90B 536.11% | -3.87B 103.25% | 4.29B 210.97% | -10.32B 340.38% | -2.40B 76.75% | 998.46M 141.63% | 114.74M 88.51% | -2.27B 2,076.44% | -4.14B 82.37% | -2.30B 44.29% | 341.39M 114.82% | 73.94M 78.34% | 3.96B 5,254.24% | -14.16B 457.63% | |
effect of forex changes on cash | 28.30M - | -26.97M 195.31% | -37.81M 40.17% | -12.47M 67.02% | -5.07M 59.38% | 120.87M 2,486.32% | -71.72M 159.34% | 75.67M 205.51% | -108.97M 244.00% | 201.65M 285.05% | 195.52M 3.04% | 294.16M 50.45% | -100.08M 134.02% | -32.60M 67.43% | 223.98M 787.14% | 339.68M 51.66% | -388.47M 214.36% | -4.30M 98.89% | 595.09M 13,945.65% | -430.10M 172.27% | -294.11M 31.62% | ||||
net change in cash | -542.32M - | 709.99M 230.92% | 1.12B 57.30% | 961.41M 13.92% | -489.73M 150.94% | 3.94B 904.69% | -1.80B 145.75% | 488.10M 127.07% | 24.24B 4,865.39% | -15.23B 162.82% | -1.62B 89.35% | -8.22B 406.84% | 1.12B 113.68% | 2.86B 154.69% | -276.86M 109.67% | -1.04B 273.86% | 1.10B 206.58% | -4.51B 508.98% | -122.93M 97.28% | 2.09B 1,802.24% | 2.46B 17.79% | 5.34B 116.77% | 5.56B 3.98% | -13.58B 344.50% | |
cash at beginning of period | 2.64B - | 2.10B 20.56% | 2.81B 33.88% | 3.92B 39.81% | 4.88B 24.51% | 4.39B 10.03% | 8.33B 89.69% | 6.53B 21.63% | 7.02B 7.47% | 31.26B 345.25% | 16.03B 48.71% | 14.41B 10.12% | 6.19B 57.07% | 7.31B 18.18% | 10.17B 39.18% | 9.90B 2.72% | 8.86B 10.46% | 9.97B 12.45% | 5.45B 45.27% | 5.33B 2.25% | 7.42B 39.25% | 9.89B 33.20% | 15.23B 54.03% | 20.79B 36.47% | |
cash at end of period | 2.10B - | 2.81B 33.88% | 3.92B 39.81% | 4.88B 24.51% | 4.39B 10.03% | 8.33B 89.69% | 6.53B 21.63% | 7.02B 7.47% | 31.26B 345.25% | 16.03B 48.71% | 14.41B 10.12% | 6.19B 57.07% | 7.31B 18.18% | 10.17B 39.18% | 9.90B 2.72% | 8.86B 10.46% | 9.97B 12.45% | 5.45B 45.27% | 5.33B 2.25% | 7.42B 39.25% | 9.89B 33.20% | 15.23B 54.03% | 20.79B 36.47% | 7.20B 65.34% | |
operating cash flow | 2.49B - | 1.50B 39.66% | 3.70B 146.51% | 7.03B 89.84% | 3.78B 46.29% | 4.62B 22.29% | 3.94B 14.69% | 4.77B 21.16% | 2.40B 49.80% | 1.63B 32.01% | 1.72B 5.72% | 2.35B 36.47% | 1.80B 23.48% | 2.81B 56.16% | 3.54B 26.10% | 6.06B 71.20% | 4.82B 20.52% | 5.02B 4.10% | 4.90B 2.27% | 6.43B 31.11% | 5.13B 20.13% | 2.54B 50.60% | 3.03B 19.64% | 2.34B 22.85% | |
capital expenditure | -1.80B - | -893.84M 50.36% | -1.43B 59.77% | -3.08B 115.96% | -2.60B 15.85% | -2.51B 3.24% | -1.70B 32.11% | -1.66B 2.74% | -1.85B 11.66% | -1.42B 23.40% | -1.48B 4.19% | -1.43B 3.43% | -2.09B 46.61% | -1.64B 21.51% | -1.45B 11.80% | -2.07B 42.90% | -2.03B 2.15% | -1.75B 13.56% | -1.46B 16.84% | -1.99B 36.68% | -2.19B 9.92% | -1.49B 31.82% | -1.42B 4.92% | -1.24B 12.34% | |
free cash flow | 689.33M - | 608.68M 11.70% | 2.28B 273.87% | 3.95B 73.44% | 1.18B 70.07% | 2.11B 78.38% | 2.24B 6.08% | 3.12B 39.38% | 544.79M 82.51% | 211.07M 61.26% | 244.72M 15.94% | 923.56M 277.40% | -293.54M 131.78% | 1.17B 497.42% | 2.09B 79.44% | 3.99B 90.79% | 2.79B 30.04% | 3.27B 16.90% | 3.45B 5.53% | 4.44B 28.76% | 2.95B 33.60% | 1.05B 64.54% | 1.62B 54.69% | 1.10B 32.07% |
All numbers in (except ratios and percentages)