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 Balance Sheet
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 |
| Cash & Equivalents | 117.64 | 73.81 | 56.17 | 42.26 | 27.56 | 36.75 | Upgrade
|
| Trading Asset Securities | 70.28 | 50.05 | 81.27 | 165.45 | 230.72 | 210.51 | Upgrade
|
| Loans & Lease Receivables | 1,819 | 1,950 | 2,618 | 2,561 | 2,167 | 1,825 | Upgrade
|
| Property, Plant & Equipment | 19.57 | 21.42 | 22.59 | 27.55 | 38.12 | 48.56 | Upgrade
|
| Other Intangible Assets | 28.7 | 29.28 | 32.99 | 32.44 | 20.54 | 14.21 | Upgrade
|
| Restricted Cash | 5 | 5 | 7.5 | 5 | 12.5 | - | Upgrade
|
| Other Current Assets | 11.55 | 10.4 | 14.58 | 14.8 | 14.51 | 17.95 | Upgrade
|
| Long-Term Deferred Tax Assets | 16.75 | 18.85 | 23.18 | 30.48 | 27.46 | 28.1 | Upgrade
|
| Other Long-Term Assets | 61.74 | 64.23 | 85.09 | 69.76 | 56.38 | 79.88 | Upgrade
|
| Total Assets | 2,150 | 2,223 | 2,941 | 2,949 | 2,595 | 2,261 | Upgrade
|
| Interest Bearing Deposits | - | - | - | 1.17 | 1.17 | 1.17 | Upgrade
|
| Total Deposits | - | - | - | 1.17 | 1.17 | 1.17 | Upgrade
|
| Accrued Expenses | 14.44 | 14.9 | 21.49 | 37.21 | 27.81 | 24.42 | Upgrade
|
| Current Portion of Long-Term Debt | 402.28 | 293.46 | 654.3 | 522.4 | 365.42 | 275.12 | Upgrade
|
| Current Portion of Leases | 5.53 | 5.67 | 4.37 | 6.65 | 7.36 | 8.25 | Upgrade
|
| Long-Term Debt | 147.18 | 307 | 478.9 | 569.55 | 419.94 | 223.41 | Upgrade
|
| Long-Term Leases | 3.74 | 4.98 | 5.34 | 8.82 | 15.23 | 20.74 | Upgrade
|
| Current Income Taxes Payable | 3.48 | 3.61 | 4.24 | 4.85 | 4.4 | 5.04 | Upgrade
|
| Other Current Liabilities | 7.63 | 5.68 | 13.41 | 7.33 | 5.35 | 11.88 | Upgrade
|
| Pension & Post-Retirement Benefits | 8.8 | 8.77 | 10.43 | 8.89 | 7.27 | 9.36 | Upgrade
|
| Total Liabilities | 593.07 | 644.06 | 1,192 | 1,167 | 853.94 | 579.39 | Upgrade
|
| Common Stock | 1,638 | 1,638 | 1,638 | 1,638 | 1,638 | 1,638 | Upgrade
|
| Retained Earnings | -81.76 | -59.86 | 111 | 142.31 | 101.05 | 44.09 | Upgrade
|
| Comprehensive Income & Other | 0.91 | 0.91 | 0.2 | 2.49 | 2.49 | -0.05 | Upgrade
|
| Total Common Equity | 1,557 | 1,579 | 1,749 | 1,782 | 1,741 | 1,682 | Upgrade
|
| Shareholders' Equity | 1,557 | 1,579 | 1,749 | 1,782 | 1,741 | 1,682 | Upgrade
|
| Total Liabilities & Equity | 2,150 | 2,223 | 2,941 | 2,949 | 2,595 | 2,261 | Upgrade
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| Total Debt | 558.72 | 611.1 | 1,143 | 1,107 | 807.95 | 527.52 | Upgrade
|
| Net Cash (Debt) | -370.8 | -487.25 | -1,005 | -899.71 | -549.67 | -280.26 | Upgrade
|
| Net Cash Per Share | -0.28 | -0.37 | -0.77 | -0.69 | -0.42 | -0.21 | Upgrade
|
| Filing Date Shares Outstanding | 1,310 | 1,310 | 1,310 | 1,310 | 1,310 | 1,310 | Upgrade
|
| Total Common Shares Outstanding | 1,310 | 1,310 | 1,310 | 1,310 | 1,310 | 1,310 | Upgrade
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| Working Capital | 1,582 | 1,760 | 2,073 | 2,202 | 2,034 | 1,761 | Upgrade
|
| Book Value Per Share | 1.19 | 1.21 | 1.33 | 1.36 | 1.33 | 1.28 | Upgrade
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| Tangible Book Value | 1,528 | 1,549 | 1,716 | 1,750 | 1,720 | 1,667 | Upgrade
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| Tangible Book Value Per Share | 1.17 | 1.18 | 1.31 | 1.34 | 1.31 | 1.27 | Upgrade
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.