SGF Capital PCL Statistics

Total Valuation

SGF Capital PCL has a market cap or net worth of THB 222.70 million.

Market Cap	222.70M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

SGF Capital PCL has 1.31 billion shares outstanding.

Current Share Class	1.31B
Shares Outstanding	1.31B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.61%
Owned by Institutions (%)	5.80%
Float	1.05B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.73
PB Ratio	0.14
P/TBV Ratio	0.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.65, with a Debt / Equity ratio of 0.36.

Current Ratio	4.65
Quick Ratio	4.61
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	1.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -10.23%.

Return on Equity (ROE)	-10.23%
Return on Assets (ROA)	-6.67%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	811,897
Profits Per Employee	-2.89M
Employee Count	58
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, SGF Capital PCL has paid 5.09 million in taxes.

Income Tax	5.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.86% in the last 52 weeks. The beta is 0.64, so SGF Capital PCL's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-42.86%
50-Day Moving Average	0.16
200-Day Moving Average	0.22
Relative Strength Index (RSI)	45.20
Average Volume (20 Days)	353,368

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SGF Capital PCL had revenue of THB 47.09 million and -167.85 million in losses. Loss per share was -0.13.

Revenue	47.09M
Gross Profit	35.07M
Operating Income	-162.77M
Pretax Income	-162.77M
Net Income	-167.85M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 187.92 million in cash and 558.72 million in debt, giving a net cash position of -370.80 million or -0.28 per share.

Cash & Cash Equivalents	187.92M
Total Debt	558.72M
Net Cash	-370.80M
Net Cash Per Share	-0.28
Equity (Book Value)	1.56B
Book Value Per Share	1.19
Working Capital	1.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 533.95 million and capital expenditures -1.26 million, giving a free cash flow of 532.69 million.

Operating Cash Flow	533.95M
Capital Expenditures	-1.26M
Free Cash Flow	532.69M
FCF Per Share	0.41

Full Cash Flow Statement

Margins

Gross Margin	74.46%
Operating Margin	-345.65%
Pretax Margin	-345.65%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	1,131.22%

Dividends & Yields

SGF Capital PCL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-75.37%
FCF Yield	239.20%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 15, 2018. It was a reverse split with a ratio of 0.1.

Last Split Date	Aug 15, 2018
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4