SGF Capital Public Company Ltd(TH:SGF)
฿0.16+0.01 (+6.67%)
TH:SGF
SGF Capital Public Company Ltd financials statements
฿0.16
At close:+0.01 (+6.67%)
SGF Capital Public Company Ltd (SGF) Financial Statements
SGF Capital Public Company Ltd Financial Overview
SGF Capital Public Company Ltd's market cap is currently ฿196.50M. The company's EPS TTM is ฿-0.06; its P/E ratio is -2.68; SGF Capital Public 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 | ฿ 367.48M | ฿ 463.78M | ฿ 551.24M | ฿ 500.03M | ฿ 404.90M |
| Gross Profit | ฿ 356.39M | ฿ 340.58M | ฿ 424.11M | ฿ 376.71M | ฿ 291.24M |
| Operating Income | ฿ -62.12M | ฿ -100.89M | ฿ 35.39M | ฿ 85.93M | ฿ 98.87M |
| EBITDA | ฿ -51.02M | ฿ -76.17M | ฿ 68.81M | ฿ 115.92M | ฿ 123.86M |
| Net Income | ฿ -164.57M | ฿ -170.85M | ฿ -31.32M | ฿ 41.27M | ฿ 56.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 289.30M | ฿ 123.86M | ฿ 137.45M | ฿ 207.71M | ฿ 258.28M |
| Total Assets | ฿ 1.83B | ฿ 2.22B | ฿ 2.94B | ฿ 2.95B | ฿ 2.59B |
| Total Debt | ฿ 344.26M | ฿ 611.10M | ฿ 1.14B | ฿ 1.11B | ฿ 807.95M |
| Net Debt | ฿ 112.54M | ฿ 537.29M | ฿ 1.09B | ฿ 1.07B | ฿ 780.39M |
| Total Liabilities | ฿ 419.91M | ฿ 644.06M | ฿ 1.19B | ฿ 1.17B | ฿ 853.94M |
| Stockholders' Equity | ฿ 1.41B | ฿ 1.58B | ฿ 1.75B | ฿ 1.78B | ฿ 1.74B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 436.20M | ฿ 531.41M | ฿ -98.57M | ฿ -363.64M | ฿ -274.45M |
| Operating Cash Flow | ฿ 440.22M | ฿ 533.58M | ฿ -87.31M | ฿ -353.45M | ฿ -260.80M |
| Investing Cash Flow | ฿ -16.06M | ฿ 32.10M | ฿ 71.21M | ฿ 67.15M | ฿ -35.66M |
| Financing Cash Flow | ฿ -275.19M | ฿ -548.05M | ฿ 30.02M | ฿ 301.00M | ฿ 287.27M |
Currency in THB
