SG Capital Company Ltd(TH:SGC)
฿1.93-0.07 (-3.50%)
TH:SGC
SG Capital Company Ltd financials statements
฿1.93
At close:-0.07 (-3.50%)
SG Capital Company Ltd (SGC) Financial Statements
SG Capital Company Ltd Financial Overview
SG Capital Company Ltd's market cap is currently ฿12.48B. The company's EPS TTM is ฿0.10; its P/E ratio is 19.59; and it has a dividend yield of 4.37%. SG Capital Company Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 2.84B | ฿ 1.79B | ฿ 2.09B | ฿ 2.40B | ฿ 1.74B |
| Gross Profit | ฿ 2.82B | ฿ 1.05B | ฿ 1.24B | ฿ 1.50B | ฿ 1.16B |
| Operating Income | ฿ 840.48M | ฿ 1.38B | ฿ 1.53B | ฿ 1.80B | ฿ 1.29B |
| EBITDA | ฿ 861.23M | ฿ 234.69M | ฿ -2.81B | ฿ 828.35M | ฿ 744.17M |
| Net Income | ฿ 350.09M | ฿ 162.68M | ฿ -2.28B | ฿ 667.24M | ฿ 593.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 824.99M | ฿ 920.83M | ฿ 154.00M | ฿ 3.11B | ฿ 391.37M |
| Total Assets | ฿ 14.01B | ฿ 14.08B | ฿ 13.45B | ฿ 17.78B | ฿ 11.43B |
| Total Debt | ฿ 6.30B | ฿ 6.68B | ฿ 10.10B | ฿ 11.26B | ฿ 7.50B |
| Net Debt | ฿ 5.48B | ฿ 5.76B | ฿ 9.95B | ฿ 8.16B | ฿ 7.11B |
| Total Liabilities | ฿ 6.59B | ฿ 6.94B | ฿ 10.33B | ฿ 12.03B | ฿ 9.02B |
| Stockholders' Equity | ฿ 7.42B | ฿ 7.14B | ฿ 3.12B | ฿ 5.75B | ฿ 2.41B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 653.27M | ฿ 839.31M | ฿ -819.94M | ฿ -3.10B | ฿ -3.11B |
| Operating Cash Flow | ฿ 662.86M | ฿ 860.34M | ฿ -802.70M | ฿ -3.08B | ฿ -3.10B |
| Investing Cash Flow | ฿ -2.68M | ฿ -12.55M | ฿ -9.52M | ฿ -16.00M | ฿ -15.16M |
| Financing Cash Flow | ฿ -756.02M | ฿ -80.96M | ฿ -2.14B | ฿ 5.81B | ฿ 3.35B |
Currency in THB
