SG Capital PCL (BKK:SGC)
Thailand · Delayed Price · Currency is THB 1.450
-0.050 (-3.33%)
Sep 3, 2026, 4:29 PM ICT
SG Capital PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 614.49 | 350.09 | 90.49 | -2,275 | 667.24 | 593.03 |
Depreciation & Amortization | 20.39 | 20.75 | 25.97 | 26.18 | 20.42 | 18.66 |
Loss (Gain) From Sale of Investments | -0.2 | - | - | - | - | -0.59 |
Asset Writedown & Restructuring Costs | 1.5 | 11.14 | 1.94 | - | 1.18 | 0.3 |
Provision for Credit Losses | 1,255 | 1,416 | 671.91 | 3,771 | 395.21 | 211.37 |
Change in Accounts Payable | 108.45 | -58.36 | 45.51 | -398.05 | -706.39 | 244.98 |
Change in Unearned Revenue | - | - | - | -10.82 | -83.24 | -258.41 |
Change in Other Net Operating Assets | -2,168 | -1,522 | -459.27 | -1,806 | -3,996 | -4,349 |
Other Operating Activities | 577.6 | 457.82 | 489.71 | -131.87 | 614.02 | 443.64 |
Operating Cash Flow | 397.17 | 662.86 | 860.34 | -802.7 | -3,081 | -3,095 |
Operating Cash Flow Growth | -19.76% | -22.95% | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -502.53 | -2.62 | -4.5 | -8.98 | -14.08 | -11.34 |
Sale of Property, Plant & Equipment | 0.39 | 1.26 | 0.01 | 0.01 | - | - |
Sale (Purchase) of Intangibles | -9.9 | -6.97 | -16.53 | -8.26 | -2.15 | -4.54 |
Investment in Securities | - | - | - | - | - | 0.59 |
Other Investing Activities | 5.64 | 5.64 | 8.47 | 7.72 | 0.23 | 0.13 |
Investing Cash Flow | -506.4 | -2.68 | -12.55 | -9.52 | -16 | -15.16 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | 55 | - |
Long-Term Debt Issued | - | 6,137 | 546.2 | - | 7,719 | 4,237 |
Total Debt Issued | 4,983 | 6,137 | 546.2 | - | 7,774 | 4,237 |
Long-Term Debt Repaid | - | -6,535 | -3,966 | -1,189 | -4,034 | -1,537 |
Net Debt Issued (Repaid) | 755.01 | -397.76 | -3,420 | -1,189 | 3,740 | 2,699 |
Issuance of Common Stock | 0.02 | 0.02 | 3,860 | - | 3,112 | 1,000 |
Common Dividends Paid | - | - | - | -359.69 | -441 | - |
Other Financing Activities | -398.6 | -358.28 | -521.35 | -591.16 | -598.93 | -353.29 |
Financing Cash Flow | 356.44 | -756.02 | -80.96 | -2,140 | 5,812 | 3,346 |
Net Cash Flow
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 |
Net Cash Flow | 247.22 | -95.84 | 766.83 | -2,952 | 2,715 | 235.7 |
Free Cash Flow
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 |
Free Cash Flow | -105.35 | 660.24 | 855.84 | -811.69 | -3,095 | -3,107 |
Free Cash Flow Growth | - | -22.85% | - | - | - | - |
Free Cash Flow Margin | -7.50% | 63.16% | 127.92% | - | -213.99% | -255.76% |
Free Cash Flow Per Share | -0.02 | 0.11 | 0.20 | -0.25 | -1.23 | -1.52 |
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 |
Cash Interest Paid | 398.6 | 358.28 | 521.35 | 591.16 | 598.93 | 353.29 |
Cash Income Tax Paid | 16.81 | 12.45 | 1.57 | 92.11 | 104.92 | 83.08 |