SGF Capital PCL (BKK:SGF)
Thailand
· Delayed Price · Currency is THB 0.1700
+0.0100 (6.25%)
Jun 16, 2025, 4:17 PM ICT
SGF Capital PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Interest and Dividend Income | 419.53 | 455.45 | 531.42 | 478.08 | 387.68 | 374.03 | Upgrade
|
| Total Interest Expense | 60.43 | 70.58 | 76.61 | 55.83 | 43.39 | 33.69 | Upgrade
|
| Net Interest Income | 359.09 | 384.87 | 454.81 | 422.25 | 344.29 | 340.33 | Upgrade
|
| Commissions and Fees | 11.03 | 10.67 | 22.49 | 23.76 | 20.23 | 13.37 | Upgrade
|
| Other Revenue | 3.48 | 8.09 | 16.84 | 14.31 | 6.24 | 11.52 | Upgrade
|
| Revenue Before Loan Losses | 373.6 | 403.63 | 494.15 | 460.33 | 370.76 | 365.23 | Upgrade
|
| Provision for Loan Losses | 326.51 | 344.36 | 266.04 | 183.59 | 112.43 | 128.32 | Upgrade
|
| Revenue | 47.09 | 59.27 | 228.11 | 276.74 | 258.33 | 236.9 | Upgrade
|
| Revenue Growth (YoY) | -76.50% | -74.02% | -17.57% | 7.12% | 9.04% | -9.93% | Upgrade
|
| Salaries & Employee Benefits | 110.89 | 110.89 | 111.36 | 115.78 | 105.48 | 106.9 | Upgrade
|
| Cost of Services Provided | 66.71 | 82.82 | 108.79 | 93.3 | 64.12 | 61.99 | Upgrade
|
| Other Operating Expenses | 17.98 | 17.98 | 17.5 | - | 15.96 | 9.97 | Upgrade
|
| Total Operating Expenses | 209.86 | 225.97 | 251.55 | 222.96 | 201.37 | 196.13 | Upgrade
|
| Operating Income | -162.77 | -166.7 | -23.44 | 53.78 | 56.96 | 40.77 | Upgrade
|
| EBT Excluding Unusual Items | -162.77 | -166.7 | -23.44 | 38.25 | 56.96 | 40.77 | Upgrade
|
| Pretax Income | -162.77 | -166.7 | -23.44 | 38.25 | 56.96 | 40.77 | Upgrade
|
| Income Tax Expense | 5.09 | 4.15 | 7.88 | -3.01 | - | - | Upgrade
|
| Net Income | -167.85 | -170.85 | -31.32 | 41.27 | 56.96 | 40.77 | Upgrade
|
| Net Income to Common | -167.85 | -170.85 | -31.32 | 41.27 | 56.96 | 40.77 | Upgrade
|
| Net Income Growth | - | - | - | -27.55% | 39.69% | -26.70% | Upgrade
|
| Shares Outstanding (Basic) | 1,310 | 1,310 | 1,310 | 1,310 | 1,310 | 1,310 | Upgrade
|
| Shares Outstanding (Diluted) | 1,310 | 1,310 | 1,310 | 1,310 | 1,310 | 1,310 | Upgrade
|
| EPS (Basic) | -0.13 | -0.13 | -0.02 | 0.03 | 0.04 | 0.03 | Upgrade
|
| EPS (Diluted) | -0.13 | -0.13 | -0.02 | 0.03 | 0.04 | 0.03 | Upgrade
|
| EPS Growth | - | - | - | -27.55% | 39.69% | -26.70% | Upgrade
|
| Free Cash Flow | 532.69 | 531.97 | -89.92 | -354.43 | -263.44 | 84.84 | Upgrade
|
| Free Cash Flow Per Share | 0.41 | 0.41 | -0.07 | -0.27 | -0.20 | 0.07 | Upgrade
|
| Operating Margin | -345.65% | -281.26% | -10.28% | 19.43% | 22.05% | 17.21% | Upgrade
|
| Profit Margin | -356.45% | -288.26% | -13.73% | 14.91% | 22.05% | 17.21% | Upgrade
|
| Free Cash Flow Margin | 1131.22% | 897.53% | -39.42% | -128.08% | -101.98% | 35.81% | Upgrade
|
| Revenue as Reported | 434.03 | 474.21 | 570.76 | 516.16 | 414.15 | 398.92 | Upgrade
|
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.