SGF Capital PCL (BKK:SGF)

SGF Capital PCL Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-177.3	-170.85	-31.32	41.27	56.96	40.77
Depreciation & Amortization	4.15	10.02	10.18	12.19	14.4	16.1
Other Amortization	7.5	4.26	3.71	1.69	1.41	1.18
Loss (Gain) From Sale of Investments	-1.12	-3.05	-1.29	-0.67	-0.7	-0.85
Asset Writedown & Restructuring Costs	1.23	1.27	0.15	-	-	-
Provision for Credit Losses	261.51	344.36	266.04	183.59	112.43	128.32
Change in Other Net Operating Assets	302.58	370.49	-314.51	-562.23	-407.96	-96.62
Other Operating Activities	45.83	-17.38	-23.21	-33.2	-38.3	-3.86
Operating Cash Flow	444.59	533.58	-87.31	-353.45	-260.8	85.18
Capital Expenditures	-4.75	-1.62	-2.61	-0.98	-2.64	-0.34
Sale of Property, Plant & Equipment	-	-	-	-	0.01	0.87
Divestitures	-	-	-	-	-	1.27
Sale (Purchase) of Intangibles	-0.92	-0.55	-8.65	-9.21	-11.01	-2.78
Investment in Securities	184.72	34.27	85.47	65.94	-19.52	-57.31
Other Investing Activities	-	-	-3	11.4	-2.5	0.63
Investing Cash Flow	179.04	32.1	71.21	67.15	-35.66	-57.47
Long-Term Debt Issued	-	366.4	558.4	705	725	269.2
Total Debt Issued	270	366.4	558.4	705	725	269.2
Long-Term Debt Repaid	-	-914.45	-528.38	-404	-437.73	-299.63
Total Debt Repaid	-852.55	-914.45	-528.38	-404	-437.73	-299.63
Net Debt Issued (Repaid)	-582.55	-548.05	30.02	301	287.27	-30.43
Financing Cash Flow	-582.55	-548.05	30.02	301	287.27	-30.43
Net Cash Flow	41.08	17.64	13.91	14.7	-9.19	-2.72
Free Cash Flow	439.84	531.97	-89.92	-354.43	-263.44	84.84
Free Cash Flow Margin	482.36%	897.53%	-39.42%	-128.08%	-101.98%	35.81%
Free Cash Flow Per Share	0.34	0.41	-0.07	-0.27	-0.20	0.07
Cash Interest Paid	52.22	85.69	87.43	73.13	65.11	41.27
Cash Income Tax Paid	0.12	0.02	0.3	-0.03	0.17	0.12

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