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) Ratios
SG Capital Company Ltd Ratios
TH:SGC's free cash flow for Q2 2026 was ฿-547.76M. For the 2026 fiscal year, TH:SGC's free cash flow was decreased by ฿-666.00K and operating cash flow was ฿-547.09M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 39.69 | 1.06 | 1.43 | 10.61 | 3.28 |
| Quick Ratio | 39.69 | 1.06 | 1.43 | 10.61 | 3.28 |
| Cash Ratio | 3.24 | 0.14 | 0.06 | 3.80 | 0.26 |
| Solvency Ratio | 0.06 | 0.03 | -0.22 | 0.06 | 0.07 |
| Operating Cash Flow Ratio | 2.60 | 0.13 | -0.31 | -3.77 | -2.05 |
| Short-Term Operating Cash Flow Coverage | 2.60 | 0.14 | -0.34 | -47.06 | -312.94 |
| Net Current Asset Value | ฿ 3.52B | ฿ -37.32M | ฿ -6.66B | ฿ -3.36B | ฿ -4.07B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.47 | 0.75 | 0.63 | 0.66 |
| Debt-to-Equity Ratio | 0.85 | 0.94 | 3.24 | 1.96 | 3.11 |
| Debt-to-Capital Ratio | 0.46 | 0.48 | 0.76 | 0.66 | 0.76 |
| Long-Term Debt-to-Capital Ratio | 0.45 | 0.05 | 0.71 | 0.66 | 0.76 |
| Financial Leverage Ratio | 1.89 | 1.97 | 4.31 | 3.09 | 4.74 |
| Debt Service Coverage Ratio | 1.18 | 0.03 | -0.96 | 10.60 | 61.85 |
| Interest Coverage Ratio | 2.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 1.20 | 1.34 | 2.05 | 0.69 | 0.59 |
| Interest Debt Per Share | 1.07 | 1.60 | 3.09 | 3.44 | 2.29 |
| Net Debt to EBITDA | 6.36 | 24.55 | -3.54 | 9.85 | 9.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 99.27% | 58.63% | 59.54% | 62.71% | 66.59% |
| EBIT Margin | 29.63% | 11.67% | -135.67% | 33.68% | 41.79% |
| EBITDA Margin | 30.36% | 13.12% | -134.41% | 34.53% | 42.87% |
| Operating Profit Margin | 29.63% | 77.40% | 73.18% | 74.91% | 74.32% |
| Pretax Profit Margin | 16.38% | 11.67% | -135.67% | 33.42% | 41.79% |
| Net Profit Margin | 12.34% | 9.09% | -108.90% | 27.81% | 34.16% |
| Continuous Operations Profit Margin | 12.34% | 9.09% | -108.90% | 27.81% | 34.16% |
| Net Income Per EBT | 75.36% | 77.94% | 80.27% | 83.23% | 81.74% |
| EBT Per EBIT | 55.27% | 15.07% | -185.39% | 44.61% | 56.23% |
| Return on Assets (ROA) | 2.50% | 1.16% | -16.91% | 3.75% | 5.19% |
| Return on Equity (ROE) | 4.72% | 2.28% | -72.89% | 11.60% | 24.57% |
| Return on Capital Employed (ROCE) | 6.11% | 18.29% | 14.05% | 10.59% | 13.01% |
| Return on Invested Capital (ROIC) | 4.52% | 7.79% | 9.26% | 8.78% | 10.61% |
| Return on Tangible Assets | 2.50% | 1.16% | -16.93% | 3.75% | 5.19% |
| Earnings Yield | 6.68% | 3.26% | -46.39% | 4.11% | 4.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.36 | 0.31 | 0.63 | 0.43 | 0.38 |
| Payables Turnover | 0.33 | 6.13 | 11.24 | 1.89 | 0.49 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 127.56 | 61.21 | 43.52 | 59.37 | 59.42 |
| Asset Turnover | 0.20 | 0.13 | 0.16 | 0.13 | 0.15 |
| Working Capital Turnover Ratio | 0.55 | 2.40 | 0.47 | 0.43 | 20.58 |
| Cash Conversion Cycle | -82.00 | 1125.50 | 550.86 | 647.30 | 215.50 |
| Days of Sales Outstanding | 1014.75 | 1185.03 | 583.32 | 840.39 | 957.92 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1096.76 | 59.53 | 32.47 | 193.09 | 742.42 |
| Operating Cycle | 1014.75 | 1185.03 | 583.32 | 840.39 | 957.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.11 | 0.21 | -0.25 | -0.94 | -0.95 |
| Free Cash Flow Per Share | 0.10 | 0.20 | -0.25 | -0.95 | -0.95 |
| Dividend Paid and CapEx Coverage Ratio | 69.13 | 40.91 | -2.13 | -6.74 | -194.91 |
| Capital Expenditure Coverage Ratio | 69.13 | 40.91 | -46.56 | -189.85 | -194.91 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.13 | -0.08 | -0.27 | -0.41 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.48 | -0.38 | -1.28 | -1.78 |
| Free Cash Flow Yield | 12.46% | 16.85% | -16.72% | -19.10% | -24.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.97 | 30.59 | -2.14 | 24.80 | 21.67 |
| Price-to-Sales (P/S) Ratio | 1.85 | 2.79 | 2.35 | 6.76 | 7.35 |
| Price-to-Book (P/B) Ratio | 0.71 | 0.70 | 1.57 | 2.82 | 5.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.02 | 5.94 | -5.98 | -5.24 | -4.10 |
| Price-to-Operating Cash Flow Ratio | 7.91 | 5.79 | -6.11 | -5.26 | -4.12 |
| Price-to-Earnings Growth (PEG) Ratio | 0.34 | -0.29 | 0.00 | 2.23 | 0.56 |
| Enterprise Value Multiple | 12.45 | 45.78 | -5.29 | 29.43 | 26.69 |
| Enterprise Value | 10.72B | 10.74B | 14.85B | 24.38B | 19.87B |
| EV to EBITDA | 12.45 | 45.78 | -5.29 | 29.43 | 26.69 |
| EV to Sales | 3.78 | 6.01 | 7.11 | 10.16 | 11.44 |
| EV to Free Cash Flow | 16.41 | 12.80 | -18.11 | -7.87 | -6.39 |
| EV to Operating Cash Flow | 16.17 | 12.49 | -18.50 | -7.91 | -6.42 |
| Tangible Book Value Per Share | 1.19 | 1.70 | 0.95 | 1.76 | 0.74 |
| Shareholders’ Equity Per Share | 1.19 | 1.71 | 0.95 | 1.76 | 0.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.22 | 0.20 | 0.17 | 0.18 |
| Revenue Per Share | 0.45 | 0.43 | 0.64 | 0.73 | 0.53 |
| Net Income Per Share | 0.06 | 0.04 | -0.70 | 0.20 | 0.18 |
| Tax Burden | 0.75 | 0.78 | 0.80 | 0.83 | 0.82 |
| Interest Burden | 0.55 | 1.00 | 1.00 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.16 | 0.15 | 0.12 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.89 | 5.29 | 0.35 | -4.62 | -5.22 |
Currency in THB
