SGF Capital PCL (BKK:SGF)
Thailand · Delayed Price · Currency is THB 0.1400
0.00 (0.00%)
Sep 3, 2026, 2:42 PM ICT
SGF Capital PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 70.46 | 222.78 | 73.81 | 56.17 | 42.26 | 27.56 |
Trading Asset Securities | 151.03 | 50.52 | 50.05 | 81.27 | 165.45 | 230.72 |
Loans & Lease Receivables | 1,239 | 1,438 | 1,950 | 2,618 | 2,561 | 2,167 |
Property, Plant & Equipment | 16.17 | 17.2 | 21.42 | 22.59 | 27.55 | 38.12 |
Other Intangible Assets | 25.47 | 26.62 | 29.28 | 32.99 | 32.44 | 20.54 |
Restricted Cash | - | 16 | 5 | 7.5 | 5 | 12.5 |
Other Current Assets | 23.95 | 11.04 | 10.4 | 14.58 | 14.8 | 14.51 |
Long-Term Deferred Tax Assets | - | - | 18.85 | 23.18 | 30.48 | 27.46 |
Other Long-Term Assets | 44.83 | 50.35 | 64.23 | 85.09 | 69.76 | 56.38 |
Total Assets | 1,571 | 1,833 | 2,223 | 2,941 | 2,949 | 2,595 |
Liabilities
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 |
Interest Bearing Deposits | - | - | - | - | 1.17 | 1.17 |
Total Deposits | - | - | - | - | 1.17 | 1.17 |
Accrued Expenses | 7.7 | 12.56 | 14.9 | 21.49 | 37.21 | 27.81 |
Current Portion of Long-Term Debt | 97.89 | 339.74 | 293.46 | 654.3 | 522.4 | 365.42 |
Current Portion of Leases | 3.38 | 2.87 | 5.67 | 4.37 | 6.65 | 7.36 |
Long-Term Debt | - | - | 307 | 478.9 | 569.55 | 419.94 |
Long-Term Leases | 1.13 | 1.65 | 4.98 | 5.34 | 8.82 | 15.23 |
Current Income Taxes Payable | 1.97 | 3.07 | 3.61 | 4.24 | 4.85 | 4.4 |
Other Current Liabilities | 13.26 | 7.86 | 5.68 | 13.41 | 7.33 | 5.35 |
Long-Term Deferred Tax Liabilities | 41.78 | 41.21 | - | - | - | - |
Pension & Post-Retirement Benefits | 8.61 | 10.29 | 8.77 | 10.43 | 8.89 | 7.27 |
Other Long-Term Liabilities | 0.69 | 0.66 | - | - | - | - |
Total Liabilities | 176.41 | 419.91 | 644.06 | 1,192 | 1,167 | 853.94 |
Shareholders' Equity
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 |
Common Stock | 1,638 | 1,638 | 1,638 | 1,638 | 1,638 | 1,638 |
Retained Earnings | -242.51 | -224.43 | -59.86 | 111 | 142.31 | 101.05 |
Comprehensive Income & Other | -0.47 | -0.47 | 0.91 | 0.2 | 2.49 | 2.49 |
Total Common Equity | 1,395 | 1,413 | 1,579 | 1,749 | 1,782 | 1,741 |
Shareholders' Equity | 1,395 | 1,413 | 1,579 | 1,749 | 1,782 | 1,741 |
Total Liabilities & Equity | 1,571 | 1,833 | 2,223 | 2,941 | 2,949 | 2,595 |
Additional Metrics
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 |
Total Debt | 102.4 | 344.26 | 611.1 | 1,143 | 1,107 | 807.95 |
Net Cash (Debt) | 119.09 | -70.96 | -487.25 | -1,005 | -899.71 | -549.67 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.09 | -0.05 | -0.37 | -0.77 | -0.69 | -0.42 |
Filing Date Shares Outstanding | 1,310 | 1,310 | 1,310 | 1,310 | 1,310 | 1,310 |
Total Common Shares Outstanding | 1,310 | 1,310 | 1,310 | 1,310 | 1,310 | 1,310 |
Working Capital | 1,354 | 1,365 | 1,760 | 2,073 | 2,202 | 2,034 |
Book Value Per Share | 1.06 | 1.08 | 1.21 | 1.33 | 1.36 | 1.33 |
Tangible Book Value | 1,369 | 1,386 | 1,549 | 1,716 | 1,750 | 1,720 |
Tangible Book Value Per Share | 1.05 | 1.06 | 1.18 | 1.31 | 1.34 | 1.31 |