SG Capital Public Company Limited (BKK: SGC)
Thailand
· Delayed Price · Currency is THB 1.410
-0.010 (-0.70%)
Sep 6, 2024, 4:39 PM ICT
SG Capital Public Company Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Other Revenue | 1,838 | 2,169 | 2,439 | 1,782 | 1,363 | 1,018 | Upgrade
|
| Revenue | 1,838 | 2,169 | 2,439 | 1,782 | 1,363 | 1,018 | Upgrade
|
| Revenue Growth (YoY) | -29.77% | -11.04% | 36.87% | 30.73% | 33.90% | 27.63% | Upgrade
|
| Cost of Revenue | 365.81 | 508.97 | 49.22 | 6.33 | - | - | Upgrade
|
| Gross Profit | 1,472 | 1,661 | 2,390 | 1,775 | 1,363 | 1,018 | Upgrade
|
| Selling, General & Admin | 515.34 | 548.96 | 582.79 | 454.23 | 435.79 | 390.6 | Upgrade
|
| Other Operating Expenses | 65.39 | 65.39 | 38.39 | 18.74 | 8.96 | - | Upgrade
|
| Operating Expenses | 794.71 | 3,901 | 984.45 | 699.18 | 646.13 | 785.15 | Upgrade
|
| Operating Income | 677.6 | -2,241 | 1,405 | 1,076 | 716.83 | 232.78 | Upgrade
|
| Interest Expense | -584.97 | -592.72 | -600.22 | -353.29 | -194.63 | -138.8 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.1 | -1.1 | -3.15 | 2.5 | -14.66 | - | Upgrade
|
| Pretax Income | 91.52 | -2,835 | 801.73 | 725.51 | 507.54 | 93.97 | Upgrade
|
| Income Tax Expense | 23.94 | -559.31 | 134.49 | 132.48 | 90.96 | -8.22 | Upgrade
|
| Net Income | 67.58 | -2,275 | 667.24 | 593.03 | 416.58 | 102.19 | Upgrade
|
| Net Income to Common | 67.58 | -2,275 | 667.24 | 593.03 | 416.58 | 102.19 | Upgrade
|
| Net Income Growth | - | - | 12.51% | 42.36% | 307.65% | - | Upgrade
|
| Shares Outstanding (Basic) | 3,270 | 3,270 | 2,508 | 2,047 | 1,450 | 1,450 | Upgrade
|
| Shares Outstanding (Diluted) | 3,270 | 3,270 | 2,508 | 2,047 | 1,450 | 1,450 | Upgrade
|
| Shares Change (YoY) | 12.05% | 30.36% | 22.53% | 41.19% | - | - | Upgrade
|
| EPS (Basic) | 0.02 | -0.70 | 0.27 | 0.29 | 0.29 | 0.07 | Upgrade
|
| EPS (Diluted) | 0.02 | -0.70 | 0.27 | 0.29 | 0.29 | 0.07 | Upgrade
|
| EPS Growth | - | - | -8.17% | 0.83% | 307.65% | - | Upgrade
|
| Free Cash Flow | 604.04 | -811.69 | -3,095 | -3,107 | -1,978 | - | Upgrade
|
| Free Cash Flow Per Share | 0.18 | -0.25 | -1.23 | -1.52 | -1.36 | - | Upgrade
|
| Dividend Per Share | - | - | 0.110 | 0.180 | - | - | Upgrade
|
| Dividend Growth | - | - | -38.89% | - | - | - | Upgrade
|
| Gross Margin | 80.10% | 76.54% | 97.98% | 99.64% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 36.86% | -103.29% | 57.62% | 60.41% | 52.59% | 22.87% | Upgrade
|
| Profit Margin | 3.68% | -104.88% | 27.36% | 33.28% | 30.56% | 10.04% | Upgrade
|
| Free Cash Flow Margin | 32.86% | -37.41% | -126.92% | -174.35% | -145.13% | - | Upgrade
|
| EBITDA | 687.88 | -2,231 | 1,411 | 1,080 | 720.54 | - | Upgrade
|
| EBITDA Margin | 37.42% | -102.85% | 57.88% | 60.62% | 52.87% | - | Upgrade
|
| D&A For EBITDA | 10.28 | 9.45 | 6.34 | 3.83 | 3.71 | - | Upgrade
|
| EBIT | 677.6 | -2,241 | 1,405 | 1,076 | 716.83 | 232.78 | Upgrade
|
| EBIT Margin | 36.86% | -103.29% | 57.62% | 60.41% | 52.59% | 22.87% | Upgrade
|
| Effective Tax Rate | 26.16% | - | 16.77% | 18.26% | 17.92% | - | Upgrade
|
| Revenue as Reported | 1,838 | 2,169 | 2,439 | 1,782 | 1,363 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.