SCGC Acquisition and Expansion Strategy slide image

SCGC Acquisition and Expansion Strategy

Financial highlights Solid Balance sheet & Liquidity Cash & cash under management 80,000 68,323 FY2021 CAPEX Reduction Net debt to equity Unit: times Unit: MB 95,402 2.0 1.5 1.0 0.6 0.6 0.6 0.5 0.5 0.0 FY2022 Q1/22 Q2/22 Q3/22 Q4/22 C. 52,000 40,000 - 50,000 Liquidity Management Unit: MB Guided 2022 CAPEX Actual 2022 CAPEX Planned 2023 CAPEX 45,000 MB New debenture issuance in FY2022 P.43 SCG
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