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 Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -78.06 | -164.57 | -170.85 | -31.32 | 41.27 | 56.96 |
Depreciation & Amortization | 3.99 | 6.77 | 10.02 | 10.18 | 12.19 | 14.4 |
Other Amortization | 6.46 | 4.32 | 4.26 | 3.71 | 1.69 | 1.41 |
Loss (Gain) From Sale of Investments | -1.01 | -0.92 | -3.05 | -1.29 | -0.67 | -0.7 |
Asset Writedown & Restructuring Costs | 7.57 | 0.91 | 1.27 | 0.15 | - | - |
Provision for Credit Losses | 201.73 | 249.32 | 344.36 | 266.04 | 183.59 | 112.43 |
Change in Other Net Operating Assets | 263.41 | 279.86 | 370.49 | -314.51 | -562.23 | -407.96 |
Other Operating Activities | -4.27 | 54.58 | -17.38 | -23.21 | -33.2 | -38.3 |
Operating Cash Flow | 399.64 | 429.4 | 533.58 | -87.31 | -353.45 | -260.8 |
Operating Cash Flow Growth | -16.80% | -19.53% | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -1.91 | -4.02 | -1.62 | -2.61 | -0.98 | -2.64 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 |
Sale (Purchase) of Intangibles | -9.55 | -1.67 | -0.55 | -8.65 | -9.21 | -11.01 |
Investment in Securities | -131.38 | 0.44 | 34.27 | 85.47 | 65.94 | -19.52 |
Other Investing Activities | 16 | - | - | -3 | 11.4 | -2.5 |
Investing Cash Flow | -126.84 | -5.24 | 32.1 | 71.21 | 67.15 | -35.66 |
Financing Activities
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 |
Long-Term Debt Issued | - | 60 | 366.4 | 558.4 | 705 | 725 |
Total Debt Issued | 100 | 60 | 366.4 | 558.4 | 705 | 725 |
Long-Term Debt Repaid | - | -335.19 | -914.45 | -528.38 | -404 | -437.73 |
Lease Payments | -4.38 | -5.2 | -7.34 | -8.46 | -9.08 | - |
Total Debt Repaid | -401.72 | -335.19 | -914.45 | -528.38 | -404 | -437.73 |
Net Debt Issued (Repaid) | -301.72 | -275.19 | -548.05 | 30.02 | 301 | 287.27 |
Financing Cash Flow | -301.72 | -275.19 | -548.05 | 30.02 | 301 | 287.27 |
Net Cash Flow
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 |
Net Cash Flow | -28.92 | 148.97 | 17.64 | 13.91 | 14.7 | -9.19 |
Free Cash Flow
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 |
Free Cash Flow | 397.73 | 425.39 | 531.97 | -89.92 | -354.43 | -263.44 |
Free Cash Flow Growth | -16.62% | -20.04% | - | - | - | - |
Free Cash Flow After Leases | 393.35 | 420.19 | 524.62 | -98.38 | -363.51 | -263.44 |
Free Cash Flow After Leases Growth | -16.57% | -19.91% | - | - | - | - |
Free Cash Flow Margin | 379.09% | 493.40% | 897.53% | -39.42% | -128.08% | -101.98% |
Free Cash Flow Per Share | 0.30 | 0.33 | 0.41 | -0.07 | -0.27 | -0.20 |
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 |
Cash Interest Paid | 25.99 | 33.76 | 85.69 | 87.43 | 73.13 | 65.11 |
Cash Income Tax Paid | 0.16 | 0.24 | 0.02 | 0.3 | -0.03 | 0.17 |