SG Capital PCL (BKK:SGC)

SG Capital PCL Statistics

Total Valuation

SG Capital PCL has a market cap or net worth of THB 6.49 billion.

Market Cap	6.49B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

SG Capital PCL has 6.24 billion shares outstanding. The number of shares has increased by 73.87% in one year.

Current Share Class	6.24B
Shares Outstanding	6.24B
Shares Change (YoY)	+73.87%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.02%
Float	1.14B

Valuation Ratios

The trailing PE ratio is 20.90.

PE Ratio	20.90
Forward PE	n/a
PS Ratio	6.71
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	13.28
P/OCF Ratio	13.18
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.85.

Current Ratio	3.07
Quick Ratio	3.04
Debt / Equity	0.85
Debt / EBITDA	n/a
Debt / FCF	12.73
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.38%.

Return on Equity (ROE)	5.38%
Return on Assets (ROA)	2.07%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	6.45M
Profits Per Employee	1.88M
Employee Count	150
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, SG Capital PCL has paid 95.62 million in taxes.

Income Tax	95.62M
Effective Tax Rate	25.31%

Stock Price Statistics

The stock price has decreased by -27.40% in the last 52 weeks. The beta is 1.19, so SG Capital PCL's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-27.40%
50-Day Moving Average	1.08
200-Day Moving Average	0.93
Relative Strength Index (RSI)	38.42
Average Volume (20 Days)	18,762,849

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SG Capital PCL had revenue of THB 967.10 million and earned 282.24 million in profits. Earnings per share was 0.05.

Revenue	967.10M
Gross Profit	821.27M
Operating Income	397.65M
Pretax Income	377.87M
Net Income	282.24M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 794.92 million in cash and 6.22 billion in debt, giving a net cash position of -5.43 billion or -0.87 per share.

Cash & Cash Equivalents	794.92M
Total Debt	6.22B
Net Cash	-5.43B
Net Cash Per Share	-0.87
Equity (Book Value)	7.32B
Book Value Per Share	1.17
Working Capital	8.83B

Cash Flow

In the last 12 months, operating cash flow was 492.32 million and capital expenditures -3.53 million, giving a free cash flow of 488.78 million.

Operating Cash Flow	492.32M
Capital Expenditures	-3.53M
Free Cash Flow	488.78M
FCF Per Share	0.08

Margins

Gross margin is 84.92%, with operating and profit margins of 41.12% and 29.18%.

Gross Margin	84.92%
Operating Margin	41.12%
Pretax Margin	39.07%
Profit Margin	29.18%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	50.54%

Dividends & Yields

SG Capital PCL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-73.87%
Shareholder Yield	-73.87%
Earnings Yield	4.35%
FCF Yield	7.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7