Interim report
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SCG Packaging Public Company Limited and its Subsidiaries Interim consolidated financial statements For the three-month and nine-month periods ended 30 September 2026 1 UNREVIEWED
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SCG Packaging Public Company Limited and its Subsidiaries Consolidated statement of financial position As at 30 September 2026 Assets 30 September 31 December 2026 2025 (in thousand Baht) Current assets Cash and cash equivalents 7,449,141 6,463,624 Short-term investments 6,078,288 4,441,345 Trade and other current receivables 24,969,788 22,151,635 Inventories 18,809,787 17,356,011 Other current assets 339,946 353,669 Total current assets 57,646,950 50,766,284 Non-current assets Investments in associates 1,430,384 1,330,012 Other non-current receivables 705,861 1,047,310 Investment property 1,123,051 1,128,203 Property, plant and equipment 84,512,477 85,325,237 Goodwill 26,908,237 26,434,393 Other intangible assets 8,214,493 8,325,391 Deferred tax assets 1,130,841 1,042,481 Other non-current assets 1,100,693 1,131,544 Total non-current assets 125,126,037 125,764,571 Total assets 182,772,987 176,530,855 2 UNREVIEWED
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SCG Packaging Public Company Limited and its Subsidiaries Consolidated statement of financial position As at 30 September 2026 Liabilities and shareholders’ equity 30 September 31 December 2026 2025 (in thousand Baht) Current liabilities Bank overdrafts and short-term borrowings from financial institutions 25,133,820 24,387,375 Trade and other current payables 16,270,891 14,707,093 Current portion of long-term borrowings from financial institutions 599,243 1,282,284 Current portion of lease liabilities 834,525 723,165 Current portion of debentures 4,999,792 4,998,858 Corporate income tax payable 933,446 780,396 Other current liabilities 297,518 552,669 Total current liabilities 49,069,235 47,431,840 Non-current liabilities Long-term borrowings from financial institutions 15,954,480 16,214,664 Lease liabilities 2,850,141 2,809,871 Debentures 12,491,217 12,487,760 Deferred tax liabilities 3,556,910 3,511,511 Non-current provisions for employee benefits 3,892,520 3,862,439 Other non-current liabilities 93,379 97,074 Total non-current liabilities 38,838,647 38,983,319 Total liabilities 87,907,882 86,415,159 3 UNREVIEWED
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SCG Packaging Public Company Limited and its Subsidiaries Consolidated statement of financial position As at 30 September 2026 Liabilities and shareholders’ equity 30 September 31 December 2026 2025 (in thousand Baht) Shareholders’ equity Share capital Authorized share capital (4,500 million ordinary shares, par value at Baht 1 per share) 4,500,000 4,500,000 Issued and paid share capital (4,293 million ordinary shares, par value at Baht 1 per share) 4,292,920 4,292,920 Share premium 40,860,245 40,860,245 Other deficits (21,199,059) (21,121,836) Retained earnings Appropriated Legal reserve 450,000 450,000 General reserve 3,000 3,000 Unappropriated 63,515,747 60,840,445 Other equity interests (88,374) (374,105) Other components of shareholders’ equity (8,916,150) (10,548,283) Total equity attributable to owners of the Company 78,918,329 74,402,386 Non-controlling interests 15,946,776 15,713,310 Total shareholders’ equity 94,865,105 90,115,696 Total liabilities and shareholders’ equity 182,772,987 176,530,855 4 UNREVIEWED
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SCG Packaging Public Company Limited and its Subsidiaries Consolidated income statement For the three-month period ended 30 September 2026 2026 2025 (in thousand Baht) Revenue from sales 32,576,414 30,437,839 Cost of sales (25,718,602) (24,967,555) Gross profit 6,857,812 5,470,284 Other income 391,892 250,674 Profit before expenses 7,249,704 5,720,958 Distribution costs (2,470,539) (2,185,108) Administrative expenses (1,657,581) (1,581,383) Loss on exchange rate (5,287) (67,287) Total expenses (4,133,407) (3,833,778) Profit from operations 3,116,297 1,887,180 Finance costs (551,468) (543,805) Share of profit of associates accounted for using equity method 51,931 33,356 Profit before income tax 2,616,760 1,376,731 Tax expense (312,668) (357,734) Profit for the period 2,304,092 1,018,997 Profit attributable to Owners of the Company 2,025,861 953,229 Non-controlling interests 278,231 65,768 2,304,092 1,018,997 Basic earnings per share (in Baht) Attributable to owners of the Company 0.47 0.22 5 UNREVIEWED
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SCG Packaging Public Company Limited and its Subsidiaries Consolidated statement of comprehensive income For the three-month period ended 30 September 2026 2026 2025 (in thousand Baht) Profit for the period 2,304,092 1,018,997 Other comprehensive income (expense) Items that will be reclassified subsequently to profit or loss Exchange differences on translating financial statements 591,780 (1,888,276) Items that will not be reclassified subsequently to profit or loss Gain on investments in equity instruments measured at fair value 531 36 Other comprehensive income (expense) for the peiod, net of tax 592,311 (1,888,240) Total comprehensive income (expense) for the period 2,896,403 (869,243) Total comprehensive income (expense) attributable to Owners of the Company 2,536,963 (761,120) Non-controlling interests 359,440 (108,123) 2,896,403 (869,243) 6 UNREVIEWED
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SCG Packaging Public Company Limited and its Subsidiaries Consolidated income statement For the nine-month period ended 30 September 2026 2026 2025 (in thousand Baht) Revenue from sales 94,325,546 94,203,852 Cost of sales (73,599,288) (77,198,480) Gross profit 20,726,258 17,005,372 Gain on exchange rate 28,953 - Other income 761,528 794,148 Profit before expenses 21,516,739 17,799,520 Distribution costs (7,132,325) (6,538,745) Administrative expenses (5,244,736) (5,223,646) Loss on exchange rate - (150,386) Total expenses (12,377,061) (11,912,777) Profit from operations 9,139,678 5,886,743 Finance costs (1,540,092) (1,843,119) Share of profit of associates accounted for using equity method 117,984 81,652 Profit before income tax 7,717,570 4,125,276 Tax expense (1,235,235) (943,380) Profit for the period 6,482,335 3,181,896 Profit attributable to Owners of the Company 5,895,825 2,862,894 Non-controlling interests 586,510 319,002 6,482,335 3,181,896 Basic earnings per share (in Baht) Attributable to owners of the Company 1.37 0.67 7 UNREVIEWED
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SCG Packaging Public Company Limited and its Subsidiaries Consolidated statement of comprehensive income For the nine-month period ended 30 September 2026 2026 2025 (in thousand Baht) Profit for the period 6,482,335 3,181,896 Other comprehensive income (expense) Items that will be reclassified subsequently to profit or loss Exchange differences on translating financial statements 1,936,294 (4,423,657) Items that will not be reclassified subsequently to profit or loss Gain (loss) on investments in equity instruments measured at fair value 512 (821) Gain on remeasurements of defined benefit plans 319 - Share of other comprehensive income (expense) of associates accounted for using equity method (1,089) 74 Income tax relating to items that will not be reclassified subsequently to profit or loss (80) - Total items that will not be reclassified subsequently to profit or loss (338) (747) Other comprehensive income (expense) for the peiod, net of tax 1,935,956 (4,424,404) Total comprehensive income (expense) for the period 8,418,291 (1,242,508) Total comprehensive income (expense) attributable to Owners of the Company 7,527,048 (928,010) Non-controlling interests 891,243 (314,498) 8,418,291 (1,242,508) 8 UNREVIEWED
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SCG Packaging Public Company Limited and its Subsidiaries Consolidated statement of changes in shareholders' equity For the nine-month period ended 30 September 2026 Retained earnings Other components of shareholders' equity AppropriatedUnappropriated Loss on Exchangeinvestments differences onin equityTotal otherTotal equity Issued Othertranslatinginstrumentscomponents ofattributable toNon- Total and paid Share Other LegalGeneral equity financialmeasured atshareholders’owners ofcontrollingshareholders' share capitalpremiumdeficitsreservereserve interestsstatementfair valueequitythe Companyinterestsequity (in thousand Baht) Balance at 1 January 2025 4,292,920 40,860,245 (19,328,180) 450,000 3,000 59,147,316 (3,487,475) (5,256,931) (2,435) (5,259,366) 76,678,460 18,608,129 95,286,589 Transactions with owners, recorded directly in shareholders’ equity Distributions to owners Dividends - - - - - (2,360,599) - - - - (2,360,599) (866,975) (3,227,574) Total distributions to owners - - - - - (2,360,599) - - - - (2,360,599) (866,975) (3,227,574) Changes in ownership interests in subsidiaries Changes that do not result in an acquisition or a loss of control - - (1,793,656) - - - - - - - (1,793,656) (1,791,274) (3,584,930) Total changes in ownership interests in subsidiaries - - (1,793,656) - - - - - - - (1,793,656) (1,791,274) (3,584,930) Total transactions with owners, recorded directly in shareholders’ equity- - (1,793,656) - - (2,360,599) - - - - (4,154,255) (2,658,249) (6,812,504) Put options - - - - - - 3,106,362 - - - 3,106,362 - 3,106,362 Comprehensive income (expense) for the period Profit - - - - - 2,862,894 - - - - 2,862,894 319,002 3,181,896 Other comprehensive income (expense)- - - - - 74 - (3,790,365) (613) (3,790,978) (3,790,904) (633,500) (4,424,404) Total comprehensive income (expense) for the period - - - - - 2,862,968 - (3,790,365) (613) (3,790,978) (928,010) (314,498) (1,242,508) Balance at 30 September 2025 4,292,920 40,860,245 (21,121,836) 450,000 3,000 59,649,685 (381,113) (9,047,296) (3,048) (9,050,344) 74,702,557 15,635,382 90,337,939 9 UNREVIEWED
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SCG Packaging Public Company Limited and its Subsidiaries Consolidated statement of changes in shareholders' equity For the nine-month period ended 30 September 2026 Retained earnings Other components of shareholders' equity AppropriatedUnappropriated Gain (loss) on Exchangeinvestments differences onin equityTotal otherTotal equity Issued Othertranslatinginstrumentscomponents ofattributable toNon- Total and paid Share Other LegalGeneral equity financialmeasured atshareholders’owners ofcontrollingshareholders' share capitalpremiumdeficitsreservereserve interestsstatementfair valueequitythe Companyinterestsequity (in thousand Baht) Balance at 1 January 2026 4,292,920 40,860,245 (21,121,836) 450,000 3,000 60,840,445 (374,105) (10,545,274) (3,009) (10,548,283) 74,402,386 15,713,310 90,115,696 Transactions with owners, recorded directly in shareholders’ equity Distributions to owners Dividends - - - - - (3,219,613) - - - - (3,219,613) (447,680) (3,667,293) Total distributions to owners - - - - - (3,219,613) - - - - (3,219,613) (447,680) (3,667,293) Changes in ownership interests in subsidiaries Changes that do not result in an acquisition or a loss of control - - (77,223) - - - - - - - (77,223) (234,995) (312,218) Changes that result in an acquisition or a loss of control - - - - - - - - - - - 24,898 24,898 Total changes in ownership interests in subsidiaries - - (77,223) - - - - - - - (77,223) (210,097) (287,320) Total transactions with owners, recorded directly in shareholders’ equity- - (77,223) - - (3,219,613) - - - - (3,296,836) (657,777) (3,954,613) Put options - - - - - - 285,731 - - - 285,731 - 285,731 Comprehensive income (expense) for the period Profit - - - - - 5,895,825 - - - - 5,895,825 586,510 6,482,335 Other comprehensive income (expense)- - - - - (910) - 1,631,751 382 1,632,133 1,631,223 304,733 1,935,956 Total comprehensive income for the period- - - - - 5,894,915 - 1,631,751 382 1,632,133 7,527,048 891,243 8,418,291 Balance at 30 September 2026 4,292,920 40,860,245 (21,199,059) 450,000 3,000 63,515,747 (88,374) (8,913,523) (2,627) (8,916,150) 78,918,329 15,946,776 94,865,105 10 UNREVIEWED
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SCG Packaging Public Company Limited and its Subsidiaries Consolidated statement of cash flows For the nine-month period ended 30 September 2026 2026 2025 (in thousand Baht) Cash flows from operating activities Profit for the period 6,482,335 3,181,896 Adjustments for Tax expense 1,235,235 943,380 Depreciation and amortization 6,662,759 6,756,509 Expected credit loss (reversal) 20,341 (4,693) Loss on inventories devaluation 30,197 62,730 Loss on impairment of assets 31,864 9,749 Non-current provisions for employee benefit expense 288,387 271,959 Gain on foreign currency exchange (33,935) (8,275) Share of profit of associates accounted for using equity method (117,984) (81,652) Interest income (310,233) (263,257) Finance costs 1,540,092 1,843,119 Gain on bargain purchase (156,017) - Loss (gain) on fair value adjustments and others 82,575 (10,538) Cash flows generated from operations before changes in operating assets and liabilities 15,755,616 12,700,927 Decrease (increase) in operating assets Trade and other receivables (1,708,289) 305,034 Inventories (1,200,799) 639,040 Other assets (57,505) (122,136) Net decrease (increase) in operating assets (2,966,593) 821,938 11 UNREVIEWED
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SCG Packaging Public Company Limited and its Subsidiaries Consolidated statement of cash flows For the nine-month period ended 30 September 2026 2026 2025 (in thousand Baht) Increase (decrease) in operating liabilities Trade and other payables 1,230,231 (255,324) Non-current provisions for employee benefits (254,927) (84,373) Other liabilities 3,730 (30,380) Net increase (decrease) in operating liabilities 979,034 (370,077) Net cash flows generated from operations 13,768,057 13,152,788 Income tax paid (1,257,689) (1,416,270) Net cash flows provided by operating activities 12,510,368 11,736,518 Cash flows from investing activities Acquisition of subsidiaries, net of cash acquired (112,956) (71,673) Acquisition of interests in associates - (51,491) Proceeds from sale of short-term investments 1,707,623 899,054 Acquisition of short-term investments (2,949,157) (2,977,779) Proceeds from sale of property, plant and equipment 35,513 17,551 Acquisition of property, plant and equipment (3,511,906) (3,550,366) Acquisition of other intangible assets (143,203) (137,947) Dividends received 16,747 17,397 Interest received 208,963 258,636 Net cash flows used in investing activities (4,748,376) (5,596,618) 12 UNREVIEWED
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SCG Packaging Public Company Limited and its Subsidiaries Consolidated statement of cash flows For the nine-month period ended 30 September 2026 2026 2025 (in thousand Baht) Cash flows from financing activities Proceeds from changes in ownership interests in subsidiaries that do not result in a loss of control - 5,247 Payments of changes in ownership interests in subsidiaries that do not result in a loss of control (312,110) (3,589,850) Proceeds from (payments of) borrowings Proceeds from bank overdrafts and short-term borrowings - net 359,238 1,061,289 Proceeds from long-term borrowings 149,681 8,174,429 Payments of long-term borrowings (1,327,017) (5,988,353) Payments of lease liabilities (662,646) (629,901) Proceeds from issuance of debentures - 2,000,000 Payments of debenture redemption - (5,000,000) Net decrease in borrowings (1,480,744) (382,536) Dividends paid Dividends paid to owners of the Company (3,219,613) (2,360,599) Dividends paid to non-controlling interests (447,680) (866,975) Total dividends paid (3,667,293) (3,227,574) Interest and other finance costs paid (1,525,368) (1,927,611) Net cash flows used in financing activities (6,985,515) (9,122,324) Net increase (decrease) in cash and cash equivalents 776,477 (2,982,424) Effect of exchange rate changes on cash and cash equivalents 209,040 (433,450) Cash and cash equivalents at beginning of the period 6,463,624 9,849,022 Cash and cash equivalents at end of the period 7,449,141 6,433,148 Supplementary information for cash flows Non-cash from investing and financing transactions at end of the period Account payables from purchase of assets 459,418 321,668 Accrued investments 85,403 156,920 Liabilities related to put options 88,374 381,113 13 UNREVIEWED
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SCG Packaging Public Company Limited and its Subsidiaries Operating results of business segments Integrated Packaging Recycling BusinessIntersegment Business Fibrous Business and Corporate Elimination Consolidated 30 Sep31 Dec30 Sep31 Dec30 Sep31 Dec30 Sep31 Dec30 Sep31 Dec 2026 2025 2026 2025 2026 2025 2026 2025 2026 2025 (in thousand Baht) Information from statement of financial position Current assets 46,360,708 39,951,364 10,549,653 10,131,539 47,811,699 50,854,570 (47,075,110) (50,171,189) 57,646,950 50,766,284 Investments in associates 60,928 51,743 560,524 526,143 808,932 752,126 - - 1,430,384 1,330,012 Investments in equity instrument10,931 10,415 - - 54,014,905 54,014,905 (54,014,905) (54,014,905) 10,931 10,415 Property, plant and equipment68,205,900 68,291,201 14,708,638 15,369,121 2,083,957 2,163,204 (486,018) (498,289) 84,512,477 85,325,237 Others non-current assets 29,043,049 29,458,303 6,489,772 6,009,192 3,906,107 3,910,169 (266,683) (278,757) 39,172,245 39,098,907 Total assets 143,681,516 137,763,026 32,308,587 32,035,995 108,625,600 111,694,974 (101,842,716) (104,963,140) 182,772,987 176,530,855 Current interest-bearing liabilities57,034,070 57,359,882 685,417 722,658 19,849,296 22,490,305 (46,001,403) (49,181,163) 31,567,380 31,391,682 Other current liabilities 14,007,745 12,766,906 2,797,498 2,520,805 1,785,330 1,762,745 (1,088,718) (1,010,298) 17,501,855 16,040,158 Non-current interest-bearing liabilities5,569,757 5,759,072 1,381,540 1,366,786 25,187,707 25,234,508 (843,166) (848,071) 31,295,838 31,512,295 Other non-current liabilities5,510,750 5,511,065 1,098,780 1,051,809 933,279 908,150 - - 7,542,809 7,471,024 Total liabilities 82,122,322 81,396,925 5,963,235 5,662,058 47,755,612 50,395,708 (47,933,287) (51,039,532) 87,907,882 86,415,159 Shareholders’ equity 61,559,194 56,366,101 26,345,352 26,373,937 60,869,988 61,299,266 (53,909,429) (53,923,608) 94,865,105 90,115,696 Total liabilities and shareholders’ equity143,681,516 137,763,026 32,308,587 32,035,995 108,625,600 111,694,974 (101,842,716) (104,963,140) 182,772,987 176,530,855 14 UNREVIEWED
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SCG Packaging Public Company Limited and its Subsidiaries Operating results of business segments Integrated Packaging Recycling BusinessIntersegment Business Fibrous Business and Corporate Elimination Consolidated 1 Jan - 30 Sep 1 Jan - 30 Sep 1 Jan - 30 Sep 1 Jan - 30 Sep 1 Jan - 30 Sep 2026 2025 2026 2025 2026 2025 2026 2025 2026 2025 (in thousand Baht) Information from income statement Revenue from sales External customers 73,148,984 71,308,601 17,648,231 18,001,796 3,528,331 4,893,455 - - 94,325,546 94,203,852 Intersegment 375,592 272,620 1,533,040 1,311,915 2,488,568 1,360,276 (4,397,200) (2,944,811) - - Total revenue from sales 73,524,576 71,581,221 19,181,271 19,313,711 6,016,899 6,253,731 (4,397,200) (2,944,811) 94,325,546 94,203,852 Cost of sales (56,793,095) (58,175,828) (17,007,955) (17,231,067) (4,445,705) (5,048,847) 4,647,467 3,257,262 (73,599,288) (77,198,480) Gross profit 16,731,481 13,405,393 2,173,316 2,082,644 1,571,194 1,204,884 250,267 312,451 20,726,258 17,005,372 Other income 920,269 808,207 193,103 148,744 5,165,573 6,084,342 (5,488,464) (6,247,145) 790,481 794,148 Profit before expenses 17,651,750 14,213,600 2,366,419 2,231,388 6,736,767 7,289,226 (5,238,197) (5,934,694) 21,516,739 17,799,520 Operating expenses (8,167,312) (7,947,742) (2,447,721) (2,259,944) (3,433,006) (3,264,445) 1,670,978 1,559,354 (12,377,061) (11,912,777) Profit (loss) from operations9,484,438 6,265,858 (81,302) (28,556) 3,303,761 4,024,781 (3,567,219) (4,375,340) 9,139,678 5,886,743 Finance cost (1,529,432) (1,897,467) (67,970) (173,795) (798,039) (983,540) 855,349 1,211,683 (1,540,092) (1,843,119) Share of profit of associates accounted for using equity method9,185 1,745 36,992 29,312 71,807 50,595 - - 117,984 81,652 Profit (loss) before income tax 7,964,191 4,370,136 (112,280) (173,039) 2,577,529 3,091,836 (2,711,870) (3,163,657) 7,717,570 4,125,276 Tax income (expense) (1,195,914) (1,048,177) 21,493 55,866 (60,001) 51,180 (813) (2,249) (1,235,235) (943,380) Profit (loss) for the period6,768,277 3,321,959 (90,787) (117,173) 2,517,528 3,143,016 (2,712,683) (3,165,906) 6,482,335 3,181,896 15 UNREVIEWED
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SCG Packaging Public Company Limited and its Subsidiaries Operating results of business segments Integrated Packaging Recycling BusinessIntersegment Business Fibrous Business and Corporate Elimination Consolidated 1 Jan - 30 Sep 1 Jan - 30 Sep 1 Jan - 30 Sep 1 Jan - 30 Sep 1 Jan - 30 Sep 2026 2025 2026 2025 2026 2025 2026 2025 2026 2025 (in thousand Baht) Profit (loss) attributable to: Owners of the Company6,471,650 3,152,409 (101,394) (120,847) 2,517,530 3,143,105 (2,991,961) (3,311,773) 5,895,825 2,862,894 Non-controlling interests 296,627 169,550 10,607 3,674 (2) (89) 279,278 145,867 586,510 319,002 6,768,277 3,321,959 (90,787) (117,173) 2,517,528 3,143,016 (2,712,683) (3,165,906) 6,482,335 3,181,896 Interest income 300,071 239,617 10,399 24,330 827,989 1,183,266 (828,226) (1,183,956) 310,233 263,257 Depreciation and amortization 4,746,500 4,876,632 1,625,130 1,601,576 310,539 297,637 (19,410) (19,336) 6,662,759 6,756,509 Other non-monetary items: - Loss on inventories devaluation (reversal)9,201 14,204 21,466 48,838 (470) (312) - - 30,197 62,730 - Loss on impairment of assets 26,713 - - - 5,151 9,749 - - 31,864 9,749 16 UNREVIEWED
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SCG Packaging Public Company Limited Interim financial statements for the three-month and nine-month periods ended 30 September 2026 17 UNREVIEWED
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SCG Packaging Public Company Limited Statement of financial position As at 30 September 2026 Assets 30 September 31 December 2026 2025 Current assets Cash and cash equivalents 296,188 223,102 Other current receivables 334,630 393,882 Short-term loans to related parties 54,207,386 57,395,606 Other current assets 16,064 43,569 Total current assets 54,854,268 58,056,159 Non-current assets Investments in associates 350,121 350,121 Investments in subsidiaries 54,318,569 54,318,569 Investment property 281,321 281,487 Property, plant and equipment 334,850 346,620 Intangible assets 540,879 519,064 Deferred tax assets 192,582 150,506 Other non-current assets 4,932 1,833 Total non-current assets 56,023,254 55,968,200 Total assets 110,877,522 114,024,359 (in thousand Baht) 18 UNREVIEWED
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SCG Packaging Public Company Limited Statement of financial position As at 30 September 2026 Liabilities and shareholders’ equity 30 September 31 December 2026 2025 Current liabilities Short-term borrowings from financial institutions 13,610,000 16,290,000 Other current payables 481,404 375,353 Current portion of lease liabilities 51,245 51,026 Current portion of debenture 4,999,792 4,998,858 Short-term borrowings from related parties 484,811 611,585 Other current liabilities 32,818 25,831 Total current liabilities 19,660,070 22,352,653 Non-current liabilities Long-term borrowings from financial institutions 10,995,133 10,993,380 Lease liabilities 64,859 77,287 Debentures 12,491,217 12,487,760 Non-current provisions for employee benefits 587,317 558,077 Other non-current liabilities 16,658 15,744 Total non-current liabilities 24,155,184 24,132,248 Total liabilities 43,815,254 46,484,901 (in thousand Baht) 19 UNREVIEWED
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SCG Packaging Public Company Limited Statement of financial position As at 30 September 2026 Liabilities and shareholders’ equity 30 September 31 December 2026 2025 Shareholders’ equity Share capital Authorized share capital (4,500 million ordinary shares, par value at Baht 1 per share) 4,500,000 4,500,000 Issued and paid share capital (4,293 million ordinary shares, par value at Baht 1 per share) 4,292,920 4,292,920 Share premium 40,860,245 40,860,245 Retained earnings Appropriated Legal reserve 450,000 450,000 General reserve 3,000 3,000 Unappropriated 21,456,103 21,933,293 Total shareholders’ equity 67,062,268 67,539,458 Total liabilities and shareholders’ equity 110,877,522 114,024,359 (in thousand Baht) 20 UNREVIEWED
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SCG Packaging Public Company Limited Income statement For the three-month period ended 30 September 2026 2026 2025 Dividend income - 13,842 Service income 456,227 442,886 Interest income 321,112 401,320 Other income 88,759 84,738 Total income 866,098 942,786 Administrative expenses (609,592) (529,472) Profit from operations 256,506 413,314 Finance costs (229,989) (278,330) Profit before income tax 26,517 134,984 Tax expense (7,907) (21,900) Profit for the period 18,610 113,084 Basic earnings per share (in Baht) 0.01 0.03 (in thousand Baht) 21 UNREVIEWED
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SCG Packaging Public Company Limited Statement of comprehensive income For the three-month period ended 30 September 2026 2026 2025 Profit for the period 18,610 113,084 Other comprehensive income - - Total comprehensive income for the period 18,610 113,084 (in thousand Baht) 22 UNREVIEWED
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SCG Packaging Public Company Limited Income statement For the nine-month period ended 30 September 2026 2026 2025 Dividend income 2,722,390 3,191,963 Service income 1,352,776 1,354,532 Interest income 980,999 1,182,807 Other income 247,486 252,827 Total income 5,303,651 5,982,129 Administrative expenses (1,853,674) (1,738,471) Profit from operations 3,449,977 4,243,658 Finance costs (700,642) (820,478) Profit before income tax 2,749,335 3,423,180 Tax expense (6,912) (42,857) Profit for the period 2,742,423 3,380,323 Basic earnings per share (in Baht) 0.64 0.79 (in thousand Baht) 23 UNREVIEWED
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SCG Packaging Public Company Limited Statement of comprehensive income For the nine-month period ended 30 September 2026 2026 2025 Profit for the period 2,742,423 3,380,323 Other comprehensive income - - Total comprehensive income for the period 2,742,423 3,380,323 (in thousand Baht) 24 UNREVIEWED
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SCG Packaging Public Company Limited Statement of changes in shareholders' equity For the nine-month period ended 30 September 2026 Issued and Unappropriated Total paid Legal General shareholders' share capital Share premium reserve reserve equity Balance at 1 January 2025 4,292,920 40,860,245 450,000 3,000 20,914,924 66,521,089 Transactions with owners, recorded directly in shareholders' equity Distributions to owners of the Company Dividends - - - - (2,360,599) (2,360,599) Total distributions to owners of the Company owners of the Company - - - - (2,360,599) (2,360,599) Total transactions with owners, recorded directly in shareholders' equity - - - - (2,360,599) (2,360,599) Comprehensive income for the period Profit - - - - 3,380,323 3,380,323 Other comprehensive income - - - - - - Total comprehensive income for the period - - - - 3,380,323 3,380,323 Balance at 30 September 2025 4,292,920 40,860,245 450,000 3,000 21,934,648 67,540,813 Retained earnings (in thousand Baht) Appropriated 25 UNREVIEWED
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SCG Packaging Public Company Limited Statement of changes in shareholders' equity For the nine-month period ended 30 September 2026 Issued and Unappropriated Total paid Legal General shareholders' share capital Share premium reserve reserve equity Balance at 1 January 2026 4,292,920 40,860,245 450,000 3,000 21,933,293 67,539,458 Transactions with owners, recorded directly in shareholders' equity Distributions to owners of the Company Dividends - - - - (3,219,613) (3,219,613) Total distributions to owners of the Company owners of the Company - - - - (3,219,613) (3,219,613) Total transactions with owners, recorded directly in shareholders' equity - - - - (3,219,613) (3,219,613) Comprehensive income for the period Profit - - - - 2,742,423 2,742,423 Other comprehensive income - - - - - - Total comprehensive income for the period - - - - 2,742,423 2,742,423 Balance at 30 September 2026 4,292,920 40,860,245 450,000 3,000 21,456,103 67,062,268 (in thousand Baht) Retained earnings Appropriated 26 UNREVIEWED
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SCG Packaging Public Company Limited Statement of cash flows For the nine-month period ended 30 September 2026 2026 2025 Cash flows from operating activities Profit for the period 2,742,423 3,380,323 Adjustments for Tax expense 6,912 42,857 Depreciation and amortization 115,709 104,807 Non-current provisions for employee benefit expense 29,694 32,043 Dividend income (2,722,390) (3,191,963) Interest income (980,999) (1,182,807) Finance costs and others 710,014 828,093 Cash flows generated from operations before changes in operating assets and liabilities (98,637) 13,353 Decrease (increase) in operating assets Other current receivables 53,600 51,565 Other assets (12,858) (5,311) Net decrease in operating assets 40,742 46,254 Increase (decrease) in operating liabilities Other current payables 94,974 109,662 Non-current provisions for employee benefits (453) (1,025) Other liabilities 914 392 Net increase in operating liabilities 95,435 109,029 Net cash flows generated from operations 37,540 168,636 Income tax received (paid) (4,737) 60,253 Net cash flows provided by operating activities 32,803 228,889 (in thousand Baht) 27 UNREVIEWED
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SCG Packaging Public Company Limited Statement of cash flows For the nine-month period ended 30 September 2026 2026 2025 Cash flows from investing activities Acquisition of investment in subsidiaries - (4,903,289) Proceeds from sales of property, plant and equipment - 92 Acquisition of property, plant and equipment (41,003) (18,554) Acquisition of intangible assets (69,201) (41,415) Proceeds from (payments of) loans to related parties, net 3,188,220 (2,429,458) Dividends received 2,722,390 3,191,963 Interest received 988,369 1,189,819 Net cash flows provided by (used in) investing activities 6,788,775 (3,010,842) Cash flows from financing activities Proceeds from (payments of) borrowings Proceeds from (payments of) short-term borrowings from financial instutitions, net (2,680,000) 8,305,000 Payments of short-term borrowings from related parties, net (126,774) (35,325) Proceeds from long-term borrowings from financial institution - 5,602,000 Payments of long-term borrowings from financial institution - (5,000,000) Payments of lease liabilities (38,867) (43,719) Proceeds from issuance of debenture - 2,000,000 Payments of debenture redemption - (5,000,000) Net increase (decrease) in borrowings (2,845,641) 5,827,956 Dividends paid (3,219,613) (2,360,599) Interest and other finance cost paid (683,238) (849,543) Net cash flows provided by (used in) financing activities (6,748,492) 2,617,814 Net increase (decrease) in cash and cash equivalents 73,086 (164,139) Cash and cash equivalents at beginning of the period 223,102 432,664 Cash and cash equivalents at end of the period 296,188 268,525 Supplementary information for cash flows Non-cash from investing transaction at end of the period Account payables from purchase of assets 5,142 5,236 (in thousand Baht) 28 UNREVIEWED