S

Sahacogen (Chonburi) PCL
SET:SCG

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Sahacogen (Chonburi) PCL
SET:SCG
Watchlist
Price: 2.36 THB Market Closed
Market Cap: ฿2.7B
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-1%
5Y
-41%
10Y
-22%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-40%
10Y
-256%

Cash Flow Statement
Sahacogen (Chonburi) PCL

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Cash Flow Statement
Currency: THB
Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
335
304
322
323
322
281
277
271
313
386
388
384
368
337
325
325
312
337
332
321
274
269
241
237
282
285
303
307
269
270
277
271
259
246
230
245
276
301
327
331
361
348
323
315
282
239
90
158
99
102
241
144
219
299
353
393
373
309
272
247
231
234
216
193
157
117
97
90
117
174
181
204
107
(29)
(96)
(231)
(229)
(190)
(140)
(54)
94
69
61
18
(237)
(217)
(293)
(280)
Depreciation & Amortization
119
126
133
139
145
148
161
165
184
201
209
227
231
232
236
239
241
244
246
247
252
257
260
264
263
261
259
259
259
264
275
285
295
304
307
313
318
330
336
341
349
355
371
385
396
403
402
400
400
405
411
410
410
399
394
419
440
470
498
502
506
502
496
490
496
513
533
552
573
588
599
608
604
595
589
582
575
557
545
540
542
567
572
571
564
530
513
498
Other Non-Cash Items
(1)
5
(4)
(3)
26
58
64
23
(157)
(215)
(122)
(143)
75
251
188
282
112
24
121
117
114
217
116
115
115
128
161
166
207
199
170
172
161
164
169
169
149
150
154
158
158
156
152
154
167
176
193
186
232
227
252
291
214
209
166
128
148
164
171
181
185
174
165
158
167
168
161
158
138
129
129
158
150
153
151
118
69
121
132
149
334
303
280
266
253
253
269
237
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
13
17
21
29
26
26
27
19
19
19
18
18
26
27
28
27
20
19
17
18
19
20
19
19
22
22
26
47
56
57
57
62
22
21
21
25
71
69
69
62
68
68
67
61
35
33
34
18
19
22
22
23
16
15
16
15
20
32
17
35
41
(17)
29
8
(16)
8
(8)
(43)
(24)
(17)
(28)
6
6
Cash Interest Paid
120
106
94
93
91
92
95
99
103
107
113
124
135
143
146
140
136
132
128
126
121
117
114
114
114
114
116
121
126
130
134
136
138
139
140
142
145
147
148
150
149
148
150
151
153
155
151
144
139
134
131
127
133
146
153
163
164
151
163
153
162
158
153
149
143
142
138
135
129
126
119
115
108
102
97
95
80
119
101
142
135
136
143
156
171
183
181
177
Change in Working Capital
(37)
158
3
16
152
103
29
26
(220)
(240)
(86)
46
123
(89)
26
(156)
(37)
(228)
(315)
(327)
(342)
(178)
(127)
(98)
(58)
(1)
(184)
(163)
(40)
(224)
(237)
(267)
(304)
(313)
120
66
55
23
(218)
(564)
(431)
(529)
(630)
(249)
(473)
(207)
52
(232)
(165)
(82)
(409)
(156)
(134)
(177)
(179)
16
(61)
(272)
(28)
(173)
(213)
(101)
(164)
(386)
(393)
(386)
(413)
(116)
(133)
(75)
(156)
(315)
(88)
(113)
(122)
(66)
19
(212)
(181)
457
(77)
316
345
(364)
(67)
(268)
(143)
(54)
Cash from Operating Activities
416
N/A
593
+42%
454
-23%
475
+5%
646
+36%
590
-9%
532
-10%
484
-9%
120
-75%
132
+10%
389
+194%
514
+32%
797
+55%
731
-8%
775
+6%
690
-11%
627
-9%
377
-40%
384
+2%
358
-7%
297
-17%
564
+90%
490
-13%
518
+6%
602
+16%
673
+12%
539
-20%
568
+5%
696
+22%
509
-27%
485
-5%
461
-5%
411
-11%
402
-2%
825
+106%
792
-4%
799
+1%
804
+1%
599
-26%
267
-56%
437
+64%
330
-24%
215
-35%
606
+182%
372
-39%
612
+64%
737
+21%
512
-31%
565
+10%
652
+15%
495
-24%
689
+39%
709
+3%
730
+3%
734
+1%
956
+30%
900
-6%
671
-25%
913
+36%
758
-17%
710
-6%
810
+14%
713
-12%
456
-36%
426
-6%
411
-4%
378
-8%
683
+81%
694
+2%
816
+18%
753
-8%
655
-13%
773
+18%
608
-21%
523
-14%
404
-23%
434
+7%
277
-36%
356
+29%
1 092
+207%
893
-18%
1 256
+41%
1 259
+0%
491
-61%
512
+4%
297
-42%
346
+16%
401
+16%
Investing Cash Flow
Capital Expenditures
(63)
(264)
(410)
(598)
(1 002)
(1 129)
(1 107)
(964)
(556)
(252)
(152)
(164)
(232)
(293)
(275)
(217)
(116)
(48)
(122)
(162)
(170)
(158)
(109)
(288)
(419)
(622)
(926)
(819)
(877)
(705)
(423)
(376)
(304)
(409)
(598)
(826)
(845)
(748)
(593)
(353)
(227)
(414)
(427)
(457)
(504)
(336)
(316)
(327)
(331)
(630)
(756)
(891)
(1 195)
(1 132)
(1 280)
(1 108)
(803)
(638)
(296)
(260)
(207)
(78)
(95)
(209)
(241)
(252)
(332)
(210)
(306)
(299)
(202)
(193)
(279)
(643)
(947)
(1 240)
(1 350)
(1 294)
(1 767)
(2 012)
(2 009)
(1 994)
(1 347)
(833)
(504)
(237)
(132)
(128)
Other Items
(210)
(566)
(422)
(146)
498
498
297
147
1
1
1
1
0
0
0
(17)
(24)
(27)
(28)
(12)
(5)
(5)
(8)
(13)
(19)
(20)
(24)
(24)
(25)
(23)
(22)
(12)
(10)
(9)
(3)
(5)
(0)
(2)
(1)
(0)
(3)
2
3
5
12
8
17
16
15
15
24
37
41
65
56
50
42
(19)
(31)
(166)
(163)
(120)
(112)
3
34
18
16
29
(1)
10
11
11
17
16
15
58
52
51
49
6
56
56
70
71
189
191
177
221
Cash from Investing Activities
(273)
N/A
(830)
-205%
(831)
0%
(744)
+10%
(505)
+32%
(631)
-25%
(810)
-28%
(817)
-1%
(555)
+32%
(251)
+55%
(151)
+40%
(164)
-8%
(232)
-42%
(293)
-26%
(275)
+6%
(234)
+15%
(139)
+41%
(75)
+46%
(149)
-99%
(175)
-17%
(175)
0%
(163)
+7%
(116)
+29%
(302)
-159%
(438)
-45%
(642)
-47%
(949)
-48%
(843)
+11%
(902)
-7%
(728)
+19%
(445)
+39%
(389)
+13%
(314)
+19%
(417)
-33%
(601)
-44%
(831)
-38%
(845)
-2%
(750)
+11%
(594)
+21%
(354)
+40%
(230)
+35%
(412)
-79%
(423)
-3%
(452)
-7%
(492)
-9%
(328)
+33%
(299)
+9%
(311)
-4%
(316)
-2%
(615)
-94%
(732)
-19%
(854)
-17%
(1 154)
-35%
(1 067)
+7%
(1 223)
-15%
(1 058)
+14%
(760)
+28%
(657)
+14%
(326)
+50%
(426)
-30%
(370)
+13%
(198)
+46%
(208)
-5%
(206)
+1%
(207)
0%
(234)
-13%
(316)
-35%
(181)
+43%
(308)
-70%
(289)
+6%
(191)
+34%
(182)
+5%
(262)
-44%
(627)
-139%
(931)
-49%
(1 182)
-27%
(1 299)
-10%
(1 242)
+4%
(1 718)
-38%
(2 006)
-17%
(1 953)
+3%
(1 938)
+1%
(1 277)
+34%
(761)
+40%
(314)
+59%
(47)
+85%
45
N/A
93
+108%
Financing Cash Flow
Net Issuance of Common Stock
432
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(148)
0
(131)
(131)
(131)
69
449
449
676
476
54
54
(215)
0
(155)
(215)
(228)
0
(105)
(125)
(70)
0
(180)
(10)
20
20
551
503
360
431
120
16
52
85
(87)
132
188
156
112
249
(84)
218
379
9
315
(180)
(274)
(29)
(33)
214
330
261
617
642
639
245
(114)
(133)
(447)
(186)
(194)
(468)
(382)
(116)
(42)
(25)
6
(446)
(345)
(497)
(495)
(410)
(674)
(176)
285
948
1 121
1 201
1 481
817
1 139
753
118
149
(499)
(444)
(584)
(478)
Cash Paid for Dividends
(205)
(103)
(270)
(389)
(287)
0
(287)
(263)
(263)
0
(287)
(191)
(191)
(478)
(287)
(287)
(287)
0
(287)
(287)
(287)
0
(143)
(143)
(143)
0
(162)
(162)
(162)
0
(172)
(172)
(172)
0
(143)
(143)
(143)
0
(172)
(172)
(172)
0
(191)
(191)
(191)
0
(172)
(172)
(172)
0
(96)
(96)
(96)
0
(134)
(134)
(134)
0
(143)
0
(143)
0
29
(115)
(115)
0
(58)
(58)
(58)
0
(58)
(58)
(58)
0
(71)
(71)
(71)
0
(58)
(58)
(58)
0
(58)
(58)
(58)
0
(58)
(58)
Other
(12)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
5
20
20
28
28
15
17
0
20
22
20
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
(5)
(5)
0
(5)
0
(5)
0
2
(2)
(2)
0
(5)
(5)
(5)
0
(6)
(6)
(114)
(22)
(49)
(67)
(83)
(122)
(104)
(144)
(137)
(138)
(144)
(157)
(172)
(184)
(183)
(179)
Cash from Financing Activities
67
N/A
170
+152%
20
-88%
(100)
N/A
(418)
-319%
(218)
+48%
163
N/A
186
+15%
413
+122%
213
-48%
(232)
N/A
(137)
+41%
(406)
-196%
(692)
-71%
(441)
+36%
(501)
-14%
(514)
-3%
(228)
+56%
(392)
-72%
(412)
-5%
(355)
+14%
0
N/A
(322)
N/A
(152)
+53%
(123)
+19%
(123)
N/A
388
N/A
345
-11%
203
-41%
289
+42%
(32)
N/A
(127)
-301%
(92)
+28%
(72)
+22%
(213)
-196%
9
N/A
65
+602%
31
-52%
(44)
N/A
77
N/A
(256)
N/A
46
N/A
188
+312%
(182)
N/A
124
N/A
(371)
N/A
(446)
-20%
(201)
+55%
(205)
-2%
43
N/A
235
+452%
165
-30%
522
+216%
546
+5%
501
-8%
107
-79%
(252)
N/A
(271)
-7%
(595)
-120%
(334)
+44%
(342)
-2%
(616)
-80%
(499)
+19%
(233)
+53%
(159)
+32%
(142)
+11%
(57)
+60%
(509)
-800%
(408)
+20%
(560)
-37%
(559)
+0%
(473)
+15%
354
N/A
943
+166%
1 365
+45%
2 010
+47%
967
-52%
1 008
+4%
1 319
+31%
615
-53%
943
+53%
556
-41%
(84)
N/A
(65)
+22%
(729)
-1 013%
(686)
+6%
(825)
-20%
(716)
+13%
Change in Cash
Net Change in Cash
211
N/A
(68)
N/A
(357)
-429%
(369)
-3%
(276)
+25%
(259)
+6%
(116)
+55%
(146)
-26%
(21)
+85%
94
N/A
6
-94%
214
+3 785%
159
-25%
(254)
N/A
59
N/A
(46)
N/A
(26)
+43%
74
N/A
(157)
N/A
(228)
-45%
(233)
-2%
46
N/A
52
+12%
64
+24%
41
-36%
(92)
N/A
(22)
+76%
71
N/A
(3)
N/A
70
N/A
8
-88%
(55)
N/A
4
N/A
(88)
N/A
11
N/A
(29)
N/A
19
N/A
85
+359%
(39)
N/A
(10)
+75%
(49)
-408%
(36)
+26%
(20)
+44%
(28)
-38%
5
N/A
(87)
N/A
(7)
+92%
(0)
+96%
44
N/A
79
+80%
(3)
N/A
0
N/A
78
+38 674%
209
+169%
12
-94%
5
-56%
(113)
N/A
(257)
-128%
(9)
+97%
(2)
+73%
(2)
-3%
(4)
-73%
7
N/A
17
+152%
61
+265%
35
-42%
5
-85%
(8)
N/A
(21)
-178%
(33)
-53%
3
N/A
(1)
N/A
865
N/A
924
+7%
957
+4%
1 232
+29%
102
-92%
43
-58%
(42)
N/A
(299)
-606%
(117)
+61%
(126)
-8%
(102)
+19%
(336)
-228%
(531)
-58%
(436)
+18%
(434)
+0%
(222)
+49%
Free Cash Flow
Free Cash Flow
353
N/A
329
-7%
44
-87%
(123)
N/A
(357)
-190%
(539)
-51%
(576)
-7%
(479)
+17%
(435)
+9%
(120)
+73%
237
N/A
350
+48%
565
+61%
438
-23%
500
+14%
473
-5%
512
+8%
329
-36%
262
-20%
196
-25%
127
-35%
406
+219%
381
-6%
229
-40%
183
-20%
52
-72%
(386)
N/A
(251)
+35%
(181)
+28%
(196)
-8%
62
N/A
85
+38%
107
+26%
(7)
N/A
228
N/A
(33)
N/A
(46)
-40%
56
N/A
6
-89%
(87)
N/A
210
N/A
(84)
N/A
(212)
-152%
149
N/A
(131)
N/A
275
N/A
422
+53%
185
-56%
234
+27%
22
-91%
(261)
N/A
(202)
+23%
(485)
-140%
(402)
+17%
(545)
-36%
(152)
+72%
97
N/A
33
-66%
617
+1 776%
498
-19%
503
+1%
732
+45%
618
-16%
247
-60%
186
-25%
159
-14%
46
-71%
473
+924%
388
-18%
517
+33%
551
+7%
462
-16%
494
+7%
(35)
N/A
(424)
-1 111%
(836)
-97%
(916)
-10%
(1 017)
-11%
(1 411)
-39%
(920)
+35%
(1 116)
-21%
(738)
+34%
(88)
+88%
(342)
-288%
9
N/A
60
+597%
214
+256%
273
+28%

See Also

Summary
SCG intrinsic value, competitors valuation, and company profile.
DCF Valuation
SCG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SCG stock valuation using valuation multiples.
Wall Street Estimates
SCG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SCG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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