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 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 | 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 |
Interest and Dividend Income | 2,989 | 2,756 | 1,809 | 2,089 | 2,399 | 1,736 |
Total Interest Expense | 424.45 | 375.92 | 523.65 | 592.72 | 600.22 | 353.29 |
Net Interest Income | 2,564 | 2,380 | 1,285 | 1,497 | 1,799 | 1,383 |
Other Revenue | 95.43 | 80.68 | 55.83 | 80.11 | 39.68 | 45.88 |
Revenue Before Loan Losses | 2,660 | 2,461 | 1,341 | 1,577 | 1,839 | 1,429 |
Provision for Loan Losses | 1,255 | 1,416 | 671.91 | 3,770 | 392.06 | 213.87 |
| 1,405 | 1,045 | 669.03 | -2,193 | 1,446 | 1,215 | |
Revenue Growth | 87.51% | 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 | 395.36 | 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 | 622.93 | 580.73 | 550.55 | 611.41 | 608.9 | 460.59 |
Operating Income | 781.81 | 464.56 | 118.48 | -2,804 | 837.58 | 754.07 |
EBT Excluding Unusual Items | 781.81 | 464.56 | 118.48 | -2,805 | 834.43 | 756.56 |
Other Unusual Items | - | - | - | -29.13 | -32.7 | -31.05 |
Pretax Income | 781.81 | 464.56 | 118.48 | -2,835 | 801.73 | 725.51 |
Income Tax Expense | 167.32 | 114.47 | 27.99 | -559.31 | 134.49 | 132.48 |
Net Income | 614.49 | 350.09 | 90.49 | -2,275 | 667.24 | 593.03 |
Net Income to Common | 614.49 | 350.09 | 90.49 | -2,275 | 667.24 | 593.03 |
Net Income Growth | 310.16% | 286.87% | - | - | 12.51% | 42.36% |
Shares Outstanding (Basic) | 6,240 | 6,240 | 4,187 | 3,270 | 2,508 | 2,045 |
Shares Outstanding (Diluted) | 6,240 | 6,240 | 4,203 | 3,270 | 2,508 | 2,045 |
Shares Change | 9.70% | 48.46% | 28.54% | 30.36% | 22.66% | 42.36% |
EPS (Basic) | 0.10 | 0.06 | 0.02 | -0.70 | 0.27 | 0.29 |
EPS (Diluted) | 0.10 | 0.06 | 0.02 | -0.70 | 0.27 | 0.29 |
EPS Growth | 272.43% | 159.12% | - | - | -8.28% | 0% |
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 |
Free Cash Flow | -105.35 | 660.24 | 855.84 | -811.69 | -3,095 | -3,107 |
Free Cash Flow Per Share | -0.02 | 0.11 | 0.20 | -0.25 | -1.23 | -1.52 |
Dividend Per Share | - | - | - | - | 0.110 | 0.180 |
Dividend Growth | - | - | - | - | -38.89% | - |
Operating Margin | 55.66% | 44.44% | 17.71% | - | 57.90% | 62.08% |
Profit Margin | 43.74% | 33.49% | 13.53% | - | 46.13% | 48.82% |
Free Cash Flow Margin | -7.50% | 63.16% | 127.92% | - | -213.99% | -255.76% |
Effective Tax Rate | 21.40% | 24.64% | 23.62% | - | 16.78% | 18.26% |
Revenue as Reported | 3,084 | 2,837 | 1,865 | 2,169 | 2,439 | 1,782 |