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 Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
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 and Dividend Income | 294.69 | 339.04 | 455.45 | 531.42 | 478.08 | 387.68 |
Total Interest Expense | 15.87 | 31.94 | 70.58 | 76.61 | 55.83 | 43.39 |
Net Interest Income | 278.82 | 307.1 | 384.87 | 454.81 | 422.25 | 344.29 |
Commissions and Fees | 12.24 | 11.86 | 10.67 | 22.49 | 23.76 | 20.23 |
Other Revenue | 15.59 | 16.58 | 8.09 | 16.84 | 14.31 | 6.24 |
Revenue Before Loan Losses | 306.65 | 335.54 | 403.63 | 494.15 | 460.33 | 370.76 |
Provision for Loan Losses | 201.73 | 249.32 | 344.36 | 266.04 | 183.59 | 112.43 |
| 104.92 | 86.21 | 59.27 | 228.11 | 276.74 | 258.33 | |
Revenue Growth | 59.94% | 45.46% | -74.02% | -17.57% | 7.12% | 9.04% |
Salaries & Employee Benefits | 92.52 | 92.52 | 110.89 | 111.36 | 115.78 | 105.48 |
Cost of Services Provided | 64.97 | 76.66 | 82.82 | 108.79 | 93.3 | 64.12 |
Other Operating Expenses | 10.11 | 10.11 | 17.98 | 17.5 | - | 15.96 |
Total Operating Expenses | 178.7 | 190.38 | 225.97 | 251.55 | 222.96 | 201.37 |
Operating Income | -73.78 | -104.17 | -166.7 | -23.44 | 53.78 | 56.96 |
EBT Excluding Unusual Items | -73.78 | -104.17 | -166.7 | -23.44 | 38.25 | 56.96 |
Pretax Income | -73.78 | -104.17 | -166.7 | -23.44 | 38.25 | 56.96 |
Income Tax Expense | 4.28 | 60.4 | 4.15 | 7.88 | -3.01 | - |
Net Income | -78.06 | -164.57 | -170.85 | -31.32 | 41.27 | 56.96 |
Net Income to Common | -78.06 | -164.57 | -170.85 | -31.32 | 41.27 | 56.96 |
Net Income Growth | - | - | - | - | -27.55% | 39.69% |
Shares Outstanding (Basic) | 1,310 | 1,310 | 1,310 | 1,310 | 1,310 | 1,310 |
Shares Outstanding (Diluted) | 1,310 | 1,310 | 1,310 | 1,310 | 1,310 | 1,310 |
Shares Change | -0.01% | - | - | - | - | - |
EPS (Basic) | -0.06 | -0.13 | -0.13 | -0.02 | 0.03 | 0.04 |
EPS (Diluted) | -0.06 | -0.13 | -0.13 | -0.02 | 0.03 | 0.04 |
EPS Growth | - | - | - | - | -27.55% | 39.69% |
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 |
Free Cash Flow | 397.73 | 425.39 | 531.97 | -89.92 | -354.43 | -263.44 |
Free Cash Flow Per Share | 0.30 | 0.33 | 0.41 | -0.07 | -0.27 | -0.20 |
Operating Margin | -70.32% | -120.83% | -281.26% | -10.28% | 19.43% | 22.05% |
Profit Margin | -74.40% | -190.88% | -288.26% | -13.73% | 14.91% | 22.05% |
Free Cash Flow Margin | 379.09% | 493.40% | 897.53% | -39.42% | -128.08% | -101.98% |
Revenue as Reported | 322.52 | 367.48 | 474.21 | 570.76 | 516.16 | 414.15 |