SCG Packaging PCL

SCG Packaging maintains a capital structure characterized by significant leverage, with long-term debt of THB 62.9 billion against total equity of THB 74.4 billion, resulting in a debt-to-equity ratio of 0.85. The company holds THB 1.4 billion in cash and equivalents, leading to a negative net cash position after subtracting total debt, which is flagged as a key risk. Liquidity is assessed as medium, supported by a current ratio of 1.07, indicating that current assets barely cover current liabilities. Operating cash flow stands at THB 15.5 billion, providing a buffer against debt obligations, while free cash flow is THB 6.1 billion after capital expenditures of THB 5.2 billion.

Profitability metrics indicate modest returns on capital, with a return on equity (ROE) of 5.47% and a return on assets (ROA) of 2.31%. The company generated a gross profit of THB 22.3 billion on revenue of THB 124.4 billion, yielding a gross margin of approximately 17.9%. Operating income was THB 8.2 billion, translating to an operating margin of roughly 6.6%, while net income reached THB 4.1 billion. Without specific cohort median data provided in the input, these returns are evaluated in isolation, but the low ROE suggests limited efficiency in generating profits from shareholder equity relative to the capital employed.