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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	2,884	2,756	1,809	2,089	2,399	1,736
Total Interest Expense	396.47	375.92	523.65	592.72	600.22	353.29
Net Interest Income	2,487	2,380	1,285	1,497	1,799	1,383
Other Revenue	84.16	80.68	55.83	80.11	39.68	45.88
Revenue Before Loan Losses	2,571	2,461	1,341	1,577	1,839	1,429
Provision for Loan Losses	1,346	1,416	671.91	3,770	392.06	213.87
Revenue	1,225	1,045	669.03	-2,193	1,446	1,215
Revenue Growth (YoY)	73.41%	56.24%	-	-	19.09%	22.75%
Salaries & Employee Benefits	175.82	175.82	216.35	252.61	294.37	226.65
Cost of Services Provided	368.68	353.16	264.81	289.88	255.72	196.53
Other Operating Expenses	31.01	31.01	43.42	42.74	38.39	18.74
Total Operating Expenses	596.26	580.73	550.55	611.41	608.9	460.59
Operating Income	628.86	464.56	118.48	-2,804	837.58	754.07
EBT Excluding Unusual Items	628.86	464.56	118.48	-2,805	834.43	756.56
Other Unusual Items	-	-	-	-29.13	-32.7	-31.05
Pretax Income	628.86	464.56	118.48	-2,835	801.73	725.51
Income Tax Expense	146.83	114.47	27.99	-559.31	134.49	132.48
Net Income	482.03	350.09	90.49	-2,275	667.24	593.03
Net Income to Common	482.03	350.09	90.49	-2,275	667.24	593.03
Net Income Growth	312.51%	286.87%	-	-	12.51%	42.36%
Shares Outstanding (Basic)	6,232	6,240	4,187	3,270	2,508	2,045
Shares Outstanding (Diluted)	6,232	6,240	4,203	3,270	2,508	2,045
Shares Change (YoY)	25.49%	48.46%	28.54%	30.36%	22.66%	42.36%
EPS (Basic)	0.08	0.06	0.02	-0.70	0.27	0.29
EPS (Diluted)	0.08	0.06	0.02	-0.70	0.27	0.29
EPS Growth	227.22%	159.12%	-	-	-8.28%	-
Free Cash Flow	437.96	660.24	855.84	-811.69	-3,095	-3,107
Free Cash Flow Per Share	0.07	0.11	0.20	-0.25	-1.23	-1.52
Dividend Per Share	-	-	-	-	0.110	0.180
Dividend Growth	-	-	-	-	-38.89%	-
Operating Margin	51.33%	44.44%	17.71%	-	57.90%	62.08%
Profit Margin	39.35%	33.49%	13.53%	-	46.13%	48.82%
Free Cash Flow Margin	35.75%	63.16%	127.92%	-	-213.99%	-255.76%
Effective Tax Rate	23.35%	24.64%	23.62%	-	16.78%	18.26%
Revenue as Reported	2,968	2,837	1,865	2,169	2,439	1,782

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.