SG Capital PCL (BKK:SGC)
Thailand flag Thailand · Delayed Price · Currency is THB
1.450
-0.050 (-3.33%)
Sep 3, 2026, 4:29 PM ICT

SG Capital PCL Ratios and Metrics

Millions THB. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
9,3605,2427,4264,74216,219-
Market Cap Growth
64.84%-29.41%56.61%-70.77%--

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.2514.9782.06-24.31-
PS Ratio
6.665.0111.10-2.1611.21-
PB Ratio
1.200.711.051.522.82-
P/FCF Ratio
-7.948.68---
P/OCF Ratio
23.577.918.63---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.900.850.953.241.963.11
Debt / FCF Ratio
-9.547.81---
Net Debt / Equity Ratio
0.700.740.823.191.422.95
Net Debt / FCF Ratio
-51.838.296.73-12.25-2.63-2.29
Quick Ratio
14.7226.502.014.8821.517.49
Current Ratio
14.7626.632.044.9521.567.49
Asset Turnover
0.100.080.05-0.100.13
Return on Equity (ROE)
8.13%4.83%1.77%-51.29%16.34%36.67%
Return on Assets (ROA)
4.25%2.50%0.66%-14.57%4.57%6.44%
Return on Invested Capital (ROIC)
4.28%2.55%0.67%-18.55%5.18%7.94%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
6.57%6.68%1.22%-47.99%4.11%-
FCF Yield
-1.13%12.60%11.53%-17.12%-19.08%-
Dividend Yield
7.33%---2.31%-
Payout Ratio
----66.09%-
Buyback Yield / Dilution
-9.70%-48.46%-28.54%-30.36%-22.66%-42.36%
Total Shareholder Return
-2.37%-48.46%-28.54%-30.36%-20.35%-42.36%