SG Capital PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Interest and Dividend Income	2,756	1,809	2,089	2,399	1,736
Total Interest Expense	375.92	523.65	592.72	600.22	353.29
Net Interest Income	2,380	1,285	1,497	1,799	1,383
Other Revenue	80.68	55.83	80.11	39.68	45.88
Revenue Before Loan Losses	2,461	1,341	1,577	1,839	1,429
Provision for Loan Losses	1,416	671.91	3,770	392.06	213.87
Revenue	1,045	669.03	-2,193	1,446	1,215
Revenue Growth (YoY)	56.24%	-	-	19.09%	22.75%
Salaries & Employee Benefits	175.82	216.35	252.61	294.37	226.65
Cost of Services Provided	353.16	264.81	289.88	255.72	196.53
Other Operating Expenses	31.01	43.42	42.74	38.39	18.74
Total Operating Expenses	580.73	550.55	611.41	608.9	460.59
Operating Income	464.56	118.48	-2,804	837.58	754.07
EBT Excluding Unusual Items	464.56	118.48	-2,805	834.43	756.56
Other Unusual Items	-	-	-29.13	-32.7	-31.05
Pretax Income	464.56	118.48	-2,835	801.73	725.51
Income Tax Expense	114.47	27.99	-559.31	134.49	132.48
Net Income	350.09	90.49	-2,275	667.24	593.03
Net Income to Common	350.09	90.49	-2,275	667.24	593.03
Net Income Growth	286.87%	-	-	12.51%	42.36%
Shares Outstanding (Basic)	6,240	4,187	3,270	2,508	2,045
Shares Outstanding (Diluted)	6,240	4,203	3,270	2,508	2,045
Shares Change (YoY)	48.46%	28.54%	30.36%	22.66%	42.36%
EPS (Basic)	0.06	0.02	-0.70	0.27	0.29
EPS (Diluted)	0.06	0.02	-0.70	0.27	0.29
EPS Growth	159.12%	-	-	-8.28%	-
Free Cash Flow	660.24	855.84	-811.69	-3,095	-3,107
Free Cash Flow Per Share	0.11	0.20	-0.25	-1.23	-1.52
Dividend Per Share	-	-	-	0.110	0.180
Dividend Growth	-	-	-	-38.89%	-
Operating Margin	44.44%	17.71%	-	57.90%	62.08%
Profit Margin	33.49%	13.53%	-	46.13%	48.82%
Free Cash Flow Margin	63.16%	127.92%	-	-213.99%	-255.76%
Effective Tax Rate	24.64%	23.62%	-	16.78%	18.26%
Revenue as Reported	2,837	1,865	2,169	2,439	1,782

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.