SGF Capital PCL (BKK:SGF)

SGF Capital PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	73.81	56.17	42.26	27.56	36.75
Trading Asset Securities	50.05	81.27	165.45	230.72	210.51
Loans & Lease Receivables	1,950	2,618	2,561	2,167	1,825
Property, Plant & Equipment	21.42	22.59	27.55	38.12	48.56
Other Intangible Assets	29.28	32.99	32.44	20.54	14.21
Restricted Cash	5	7.5	5	12.5	-
Other Current Assets	10.4	14.58	14.8	14.51	17.95
Long-Term Deferred Tax Assets	18.85	23.18	30.48	27.46	28.1
Other Long-Term Assets	64.23	85.09	69.76	56.38	79.88
Total Assets	2,223	2,941	2,949	2,595	2,261
Interest Bearing Deposits	-	-	1.17	1.17	1.17
Total Deposits	-	-	1.17	1.17	1.17
Accrued Expenses	14.9	21.49	37.21	27.81	24.42
Current Portion of Long-Term Debt	293.46	654.3	522.4	365.42	275.12
Current Portion of Leases	5.67	4.37	6.65	7.36	8.25
Long-Term Debt	307	478.9	569.55	419.94	223.41
Long-Term Leases	4.98	5.34	8.82	15.23	20.74
Current Income Taxes Payable	3.61	4.24	4.85	4.4	5.04
Other Current Liabilities	5.68	13.41	7.33	5.35	11.88
Pension & Post-Retirement Benefits	8.77	10.43	8.89	7.27	9.36
Total Liabilities	644.06	1,192	1,167	853.94	579.39
Common Stock	1,638	1,638	1,638	1,638	1,638
Retained Earnings	-59.86	111	142.31	101.05	44.09
Comprehensive Income & Other	0.91	0.2	2.49	2.49	-0.05
Total Common Equity	1,579	1,749	1,782	1,741	1,682
Shareholders' Equity	1,579	1,749	1,782	1,741	1,682
Total Liabilities & Equity	2,223	2,941	2,949	2,595	2,261
Total Debt	611.1	1,143	1,107	807.95	527.52
Net Cash (Debt)	-487.25	-1,005	-899.71	-549.67	-280.26
Net Cash Per Share	-0.37	-0.77	-0.69	-0.42	-0.21
Filing Date Shares Outstanding	1,310	1,310	1,310	1,310	1,310
Total Common Shares Outstanding	1,310	1,310	1,310	1,310	1,310
Working Capital	1,760	2,073	2,202	2,034	1,761
Book Value Per Share	1.21	1.33	1.36	1.33	1.28
Tangible Book Value	1,549	1,716	1,750	1,720	1,667
Tangible Book Value Per Share	1.18	1.31	1.34	1.31	1.27

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.