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SG Capital PCL (BKK:SGC)
Thailand flag Thailand · Delayed Price · Currency is THB
1.620
+0.010 (0.62%)
Aug 14, 2026, 11:41 AM ICT

SG Capital PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,4171,045669.03-2,1931,4461,215
Revenue Growth
92.21%56.24%--19.09%22.75%
Operating Income
815.47464.56118.48-2,804837.58754.07
Net Income
641.42350.0990.49-2,275667.24593.03
Earnings Per Share
0.100.060.02-0.700.270.29
EPS Growth
374.90%159.12%---8.28%0%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,042824.99920.831543,106391.37
Total Debt
7,0036,2996,68310,09911,2637,504
Net Cash (Debt)
-5,960-5,474-5,762-9,945-8,157-7,112
Net Cash Growth
------
Net Cash Per Share
-0.96-0.88-1.37-3.04-3.25-3.48

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
399.84662.86860.34-802.7-3,081-3,095
Capital Expenditures
-502.53-2.62-4.5-8.98-14.08-11.34
Free Cash Flow
-102.69660.24855.84-811.69-3,095-3,107
Free Cash Flow Growth
--22.85%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
57.56%44.44%17.71%-57.90%62.08%
Pretax Margin
57.56%44.44%17.71%129.26%55.43%59.73%
Profit Margin
45.27%33.49%13.53%-46.13%48.82%
FCF Margin
-7.25%63.16%127.92%--213.99%-255.76%

Dividends
Chart
Fiscal YearFY 2022FY 2021
Period EndingDec '22 Dec '21
Dividend Per Share
0.1100.180
Dividend Per Share Growth
-38.89%-
Dividend Yield
2.31%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.6514.9782.06-24.31-
P/FCF Ratio
-7.948.68---
PS Ratio
7.095.0111.10-2.1611.21-