SG Capital PCL (BKK:SGC)
Thailand · Delayed Price · Currency is THB 1.610
0.00 (0.00%)
Aug 14, 2026, 12:29 PM ICT
SG Capital PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash & Equivalents | 1,042 | 824.99 | 920.83 | 154 | 3,106 | 391.37 |
Loans & Lease Receivables | 12,411 | 11,930 | 11,835 | 12,160 | 14,394 | 10,655 |
Other Receivables | 684.92 | 589.26 | 368.28 | 219.98 | 78.98 | 254.55 |
Property, Plant & Equipment | 30.39 | 22.24 | 29.22 | 48.01 | 40.41 | 29.22 |
Other Intangible Assets | 29.79 | 26.85 | 34.39 | 13.57 | 6.27 | 4.72 |
Other Current Assets | 536.22 | 64.86 | 174.48 | 181.74 | 39.13 | 0.01 |
Long-Term Deferred Tax Assets | 428.99 | 532.72 | 646.98 | 674.97 | 116.91 | 93.63 |
Other Long-Term Assets | 3.39 | 4.06 | 2.48 | 2.44 | 1.92 | 1.46 |
Total Assets | 15,167 | 13,995 | 14,012 | 13,455 | 17,783 | 11,430 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 336.76 | 62.34 | 120.7 | 75.19 | 473.24 | 1,180 |
Accrued Expenses | - | 79.32 | 46.34 | 26.01 | 14.97 | 45.04 |
Short-Term Debt | - | - | - | - | 55 | - |
Current Portion of Long-Term Debt | 646.56 | 248.12 | 6,273 | 2,354 | 10.48 | 9.89 |
Current Portion of Leases | 11.05 | 6.57 | 10.17 | 14.21 | 9.02 | 7.55 |
Long-Term Debt | 6,337 | 6,039 | 396.29 | 7,719 | 11,177 | 7,478 |
Long-Term Leases | 8.1 | 4.81 | 3.44 | 12.31 | 11.77 | 8.61 |
Current Income Taxes Payable | - | - | - | - | 92.4 | 49.26 |
Other Current Liabilities | - | 107.16 | 65.23 | 101.49 | 149.24 | 122.16 |
Pension & Post-Retirement Benefits | 20.91 | 20.88 | 20.21 | 17.95 | 24.14 | 19.14 |
Other Long-Term Liabilities | 5.29 | 5.2 | 4.74 | 13.61 | 2.14 | 1.2 |
Total Liabilities | 7,366 | 6,574 | 6,940 | 10,333 | 12,032 | 9,016 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 6,240 | 6,240 | 6,240 | 3,270 | 3,270 | 2,450 |
Additional Paid-In Capital | 3,182 | 3,182 | 3,182 | 2,292 | 2,292 | - |
Retained Earnings | -646.99 | -1,027 | -1,376 | -1,466 | 1,164 | 938.1 |
Comprehensive Income & Other | -974.12 | -974.12 | -974.12 | -974.12 | -974.12 | -974.12 |
Shareholders' Equity | 7,801 | 7,421 | 7,072 | 3,121 | 5,751 | 2,414 |
Total Liabilities & Equity | 15,167 | 13,995 | 14,012 | 13,455 | 17,783 | 11,430 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 7,003 | 6,299 | 6,683 | 10,099 | 11,263 | 7,504 |
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 |
Filing Date Shares Outstanding | 6,167 | 6,240 | 6,240 | 3,270 | 3,270 | 2,450 |
Total Common Shares Outstanding | 6,167 | 6,240 | 6,240 | 3,270 | 3,270 | 2,450 |
Working Capital | 13,680 | 12,906 | 6,784 | 10,145 | 16,801 | 9,791 |
Book Value Per Share | 1.27 | 1.19 | 1.13 | 0.95 | 1.76 | 0.99 |
Tangible Book Value | 7,771 | 7,395 | 7,038 | 3,108 | 5,745 | 2,409 |
Tangible Book Value Per Share | 1.26 | 1.19 | 1.13 | 0.95 | 1.76 | 0.98 |