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SGF Capital PCL (BKK:SGF)
Thailand flag Thailand · Delayed Price · Currency is THB
0.1400
0.00 (0.00%)
Sep 3, 2026, 2:42 PM ICT

SGF Capital PCL Ratios and Metrics

Millions THB. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
1832232885769961,493
Market Cap Growth
-22.22%-22.73%-50.00%-42.10%-33.33%37.35%

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----24.1326.22
PS Ratio
1.752.584.862.533.605.78
PB Ratio
0.130.160.180.330.560.86
P/FCF Ratio
0.460.520.54---
P/OCF Ratio
0.460.520.54---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.070.240.390.650.620.46
Debt / FCF Ratio
0.260.811.15---
Net Debt / Equity Ratio
-0.080.050.310.570.510.32
Net Debt / FCF Ratio
-0.300.170.92-11.18-2.54-2.09
Quick Ratio
11.714.656.403.944.765.88
Current Ratio
11.904.736.443.974.805.94
Asset Turnover
0.060.040.020.080.100.11
Return on Equity (ROE)
-5.44%-11.00%-10.27%-1.77%2.34%3.33%
Return on Assets (ROA)
-4.44%-8.12%-6.62%-1.06%1.49%2.35%
Return on Invested Capital (ROIC)
-4.66%-5.28%-6.56%-0.81%1.98%2.39%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-42.56%-73.90%-59.28%-5.43%4.15%3.81%
FCF Yield
216.87%191.01%184.58%-15.60%-35.60%-17.64%