SG Capital PCL (BKK: SGC)
Thailand
· Delayed Price · Currency is THB 0.980
-0.020 (-2.00%)
Jan 31, 2025, 4:38 PM ICT
SG Capital PCL 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 | Sep '24 Sep 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 |
| Interest and Dividend Income | 1,708 | 2,089 | 2,399 | 1,736 | 1,298 | 1,018 | Upgrade
|
| Total Interest Expense | 575.98 | 592.72 | 600.22 | 353.29 | 194.63 | 138.8 | Upgrade
|
| Net Interest Income | 1,132 | 1,497 | 1,799 | 1,383 | 1,103 | 879.12 | Upgrade
|
| Other Revenue | 110.09 | 80.11 | 39.68 | 45.88 | 65.2 | - | Upgrade
|
| Revenue Before Loan Losses | 1,242 | 1,577 | 1,839 | 1,429 | 1,168 | 879.12 | Upgrade
|
| Provision for Loan Losses | 530.81 | 3,770 | 392.06 | 213.87 | 178.84 | 394.55 | Upgrade
|
| Revenue | 711.26 | -2,193 | 1,446 | 1,215 | 989.49 | 484.57 | Upgrade
|
| Revenue Growth (YoY) | - | - | 19.09% | 22.76% | 104.20% | 69.96% | Upgrade
|
| Salaries & Employee Benefits | 252.61 | 252.61 | 294.37 | 226.65 | 217.92 | - | Upgrade
|
| Cost of Services Provided | 196.66 | 267.23 | 255.72 | 196.53 | 198.08 | 390.6 | Upgrade
|
| Other Operating Expenses | 65.39 | 65.39 | 38.39 | 18.74 | 23.62 | - | Upgrade
|
| Total Operating Expenses | 540.84 | 611.41 | 608.9 | 460.59 | 449.95 | 390.6 | Upgrade
|
| Operating Income | 170.42 | -2,804 | 837.58 | 754.07 | 539.54 | 93.97 | Upgrade
|
| EBT Excluding Unusual Items | 169.32 | -2,805 | 834.43 | 756.56 | 527.34 | 93.97 | Upgrade
|
| Other Unusual Items | -29.13 | -29.13 | -32.7 | -31.05 | -19.8 | - | Upgrade
|
| Pretax Income | 140.2 | -2,835 | 801.73 | 725.51 | 507.54 | 93.97 | Upgrade
|
| Income Tax Expense | 33.58 | -559.31 | 134.49 | 132.48 | 90.96 | -8.22 | Upgrade
|
| Net Income | 106.61 | -2,275 | 667.24 | 593.03 | 416.58 | 102.19 | Upgrade
|
| Net Income to Common | 106.61 | -2,275 | 667.24 | 593.03 | 416.58 | 102.19 | Upgrade
|
| Net Income Growth | - | - | 12.51% | 42.36% | 307.65% | - | Upgrade
|
| Shares Outstanding (Basic) | 3,441 | 3,270 | 2,508 | 2,045 | 1,436 | 1,450 | Upgrade
|
| Shares Outstanding (Diluted) | 3,448 | 3,270 | 2,508 | 2,045 | 1,436 | 1,450 | Upgrade
|
| Shares Change (YoY) | 10.38% | 30.36% | 22.66% | 42.36% | -0.93% | - | Upgrade
|
| EPS (Basic) | 0.03 | -0.70 | 0.27 | 0.29 | 0.29 | 0.07 | Upgrade
|
| EPS (Diluted) | 0.03 | -0.70 | 0.27 | 0.29 | 0.29 | 0.07 | Upgrade
|
| EPS Growth | - | - | -8.28% | 0% | 311.48% | - | Upgrade
|
| Free Cash Flow | 459.14 | -811.69 | -3,095 | -3,107 | -1,978 | - | Upgrade
|
| Free Cash Flow Per Share | 0.13 | -0.25 | -1.23 | -1.52 | -1.38 | - | Upgrade
|
| Dividend Per Share | - | - | 0.110 | 0.180 | - | - | Upgrade
|
| Dividend Growth | - | - | -38.89% | - | - | - | Upgrade
|
| Operating Margin | 23.96% | - | 57.90% | 62.08% | 54.53% | 19.39% | Upgrade
|
| Profit Margin | 14.99% | - | 46.13% | 48.82% | 42.10% | 21.09% | Upgrade
|
| Free Cash Flow Margin | 64.55% | - | -213.99% | -255.76% | -199.90% | - | Upgrade
|
| Effective Tax Rate | 23.95% | - | 16.77% | 18.26% | 17.92% | - | Upgrade
|
| Revenue as Reported | 1,818 | 2,169 | 2,439 | 1,782 | 1,363 | - | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.