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SG Capital PCL (BKK:SGC)
Thailand flag Thailand · Delayed Price · Currency is THB
1.730
+0.030 (1.76%)
Jul 24, 2026, 4:35 PM ICT

SG Capital PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,2251,045669.03-2,1931,4461,215
Revenue Growth
73.41%56.24%--19.09%22.75%
Operating Income
628.86464.56118.48-2,804837.58754.07
Net Income
482.03350.0990.49-2,275667.24593.03
Earnings Per Share
0.080.060.02-0.700.270.29
EPS Growth
225.45%159.12%---8.28%0%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
797.03824.99920.831543,106391.37
Total Debt
6,3016,2996,68310,09911,2637,504
Net Cash (Debt)
-5,504-5,474-5,762-9,945-8,157-7,112
Net Cash Growth
------
Net Cash Per Share
-0.88-0.88-1.37-3.04-3.25-3.48

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
440.73662.86860.34-802.7-3,081-3,095
Capital Expenditures
-2.77-2.62-4.5-8.98-14.08-11.34
Free Cash Flow
437.96660.24855.84-811.69-3,095-3,107
Free Cash Flow Growth
-47.08%-22.85%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
51.33%44.44%17.71%-57.90%62.08%
Pretax Margin
51.33%44.44%17.71%129.26%55.43%59.73%
Profit Margin
39.35%33.49%13.53%-46.13%48.82%
FCF Margin
35.75%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 EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.4314.9782.06-24.31-
P/FCF Ratio
24.657.948.68---
PS Ratio
8.815.0111.10-2.1611.21-