SGF Capital PCL (BKK:SGF)
Thailand · Delayed Price · Currency is THB 0.1400
0.00 (0.00%)
Sep 3, 2026, 2:04 PM ICT
SGF Capital PCL Financials Overview
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 |
Revenue Revenue Growth | 104.92 | 86.21 | 59.27 | 228.11 | 276.74 | 258.33 |
Revenue Growth | 59.94% | 45.46% | -74.02% | -17.57% | 7.12% | 9.04% |
Operating Income Operating Income Growth | -73.78 | -104.17 | -166.7 | -23.44 | 53.78 | 56.96 |
Net Income Net Income Growth | -78.06 | -164.57 | -170.85 | -31.32 | 41.27 | 56.96 |
Earnings Per Share EPS Growth | -0.06 | -0.13 | -0.13 | -0.02 | 0.03 | 0.04 |
EPS Growth | - | - | - | - | -27.55% | 39.69% |
| 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 |
Hire purchase, leasing and car for cash segment Hire purchase, leasing and car for cash segment Growth | 90.97 | 64.39 | 16.08 | 178.56 | 235.78 | 229.63 |
Loan (Including Purchase of Accounts Receivable) Loan (Including Purchase of Accounts Receivable) Growth | 0.95 | 9.88 | 18.67 | 27.82 | 16.73 | 13.48 |
Unallocated Other Interest Income Unallocated Other Interest Income Growth | 0.39 | 0.47 | 0.55 | 0.91 | - | - |
Unallocated Other Income Unallocated Other Income Growth | 2.94 | 1.96 | 7.24 | 4.32 | 9.9 | 1.1 |
Unallocated Finance Costs Unallocated Finance Costs Growth | -0.44 | -0.59 | -1.25 | -1.01 | -1.32 | -1.84 |
Total Total Growth | 94.81 | 76.1 | 41.29 | 210.6 | 261.09 | 242.37 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 221.49 | 273.3 | 123.86 | 137.45 | 207.71 | 258.28 |
Total Debt Total Debt Growth | 102.4 | 344.26 | 611.1 | 1,143 | 1,107 | 807.95 |
Net Cash (Debt) Net Cash Growth | 119.09 | -70.96 | -487.25 | -1,005 | -899.71 | -549.67 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.09 | -0.05 | -0.37 | -0.77 | -0.69 | -0.42 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 399.64 | 429.4 | 533.58 | -87.31 | -353.45 | -260.8 |
Capital Expenditures CapEx Growth | -1.91 | -4.02 | -1.62 | -2.61 | -0.98 | -2.64 |
Free Cash Flow Free Cash Flow Growth | 397.73 | 425.39 | 531.97 | -89.92 | -354.43 | -263.44 |
Free Cash Flow Growth | -16.62% | -20.04% | - | - | - | - |
| 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 |
Operating Margin | -70.32% | -120.83% | -281.26% | -10.28% | 19.43% | 22.05% |
Pretax Margin | -70.32% | -120.83% | -281.26% | -10.28% | 13.82% | 22.05% |
Profit Margin | -74.40% | -190.88% | -288.26% | -13.73% | 14.91% | 22.05% |
FCF Margin | 379.09% | 493.40% | 897.53% | -39.42% | -128.08% | -101.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 |
PE Ratio | - | - | - | - | 24.13 | 26.22 |
P/FCF Ratio | 0.46 | 0.52 | 0.54 | - | - | - |
PS Ratio | 1.75 | 2.58 | 4.86 | 2.53 | 3.60 | 5.78 |