SG Capital PCL (BKK:SGC)
Thailand · Delayed Price · Currency is THB 1.370
+0.020 (1.48%)
Jun 12, 2026, 4:36 PM ICT
SG Capital PCL Cash Flow 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 |
Net Income | 482.03 | 350.09 | 90.49 | -2,275 | 667.24 | 593.03 |
Depreciation & Amortization | 20.46 | 20.75 | 25.97 | 26.18 | 20.42 | 18.66 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.59 |
Asset Writedown & Restructuring Costs | 1.5 | 11.14 | 1.94 | - | 1.18 | 0.3 |
Provision for Credit Losses | 1,346 | 1,416 | 671.91 | 3,771 | 395.21 | 211.37 |
Change in Accounts Payable | 18.86 | -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 | -1,942 | -1,522 | -459.27 | -1,806 | -3,996 | -4,349 |
Other Operating Activities | 525.75 | 457.82 | 489.71 | -131.87 | 614.02 | 443.64 |
Operating Cash Flow | 440.73 | 662.86 | 860.34 | -802.7 | -3,081 | -3,095 |
Operating Cash Flow Growth | -46.95% | -22.95% | - | - | - | - |
Capital Expenditures | -2.77 | -2.62 | -4.5 | -8.98 | -14.08 | -11.34 |
Sale of Property, Plant & Equipment | 0.25 | 1.26 | 0.01 | 0.01 | - | - |
Sale (Purchase) of Intangibles | -6.35 | -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 | -3.24 | -2.68 | -12.55 | -9.52 | -16 | -15.16 |
Short-Term Debt Issued | - | - | - | - | 55 | - |
Long-Term Debt Issued | - | 6,137 | 546.2 | - | 7,719 | 4,237 |
Total Debt Issued | 6,137 | 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) | 102.08 | -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 | -377.66 | -358.28 | -521.35 | -591.16 | -598.93 | -353.29 |
Financing Cash Flow | -275.56 | -756.02 | -80.96 | -2,140 | 5,812 | 3,346 |
Net Cash Flow | 161.93 | -95.84 | 766.83 | -2,952 | 2,715 | 235.7 |
Free Cash Flow | 437.96 | 660.24 | 855.84 | -811.69 | -3,095 | -3,107 |
Free Cash Flow Growth | -47.08% | -22.85% | - | - | - | - |
Free Cash Flow Margin | 35.75% | 63.16% | 127.92% | - | -213.99% | -255.76% |
Free Cash Flow Per Share | 0.07 | 0.11 | 0.20 | -0.25 | -1.23 | -1.52 |
Cash Interest Paid | 377.66 | 358.28 | 521.35 | 591.16 | 598.93 | 353.29 |
Cash Income Tax Paid | 13.33 | 12.45 | 1.57 | 92.11 | 104.92 | 83.08 |