SGF Capital Public Company Ltd(TH:SGF)
฿0.150.00 (0.00%)
TH:SGF
SGF Capital Public Company Ltd financials statements
฿0.15
At close:0.00 (0.00%)
SGF Capital Public Company Ltd (SGF) Ratios
SGF Capital Public Company Ltd Ratios
TH:SGF's free cash flow for Q2 2026 was ฿152.35M. For the 2026 fiscal year, TH:SGF's free cash flow was decreased by ฿-20.92K and operating cash flow was ฿152.37M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.81 | 1.93 | 1.17 | 1.34 | 1.81 |
| Quick Ratio | 4.81 | 1.93 | 1.17 | 1.34 | 1.81 |
| Cash Ratio | 0.68 | 0.23 | 0.08 | 0.07 | 0.07 |
| Solvency Ratio | -0.37 | -0.24 | -0.01 | 0.05 | 0.09 |
| Operating Cash Flow Ratio | 1.28 | 1.65 | -0.13 | -0.61 | -0.63 |
| Short-Term Operating Cash Flow Coverage | 1.30 | 1.82 | -0.13 | -0.68 | -0.71 |
| Net Current Asset Value | ฿ 1.23B | ฿ -18.70M | ฿ -379.05M | ฿ -391.51M | ฿ -108.90M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.27 | 0.39 | 0.38 | 0.31 |
| Debt-to-Equity Ratio | 0.24 | 0.39 | 0.65 | 0.62 | 0.46 |
| Debt-to-Capital Ratio | 0.20 | 0.28 | 0.40 | 0.38 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.16 | 0.21 | 0.24 | 0.19 |
| Financial Leverage Ratio | 1.30 | 1.41 | 1.68 | 1.65 | 1.49 |
| Debt Service Coverage Ratio | -0.29 | -0.22 | 0.08 | 0.20 | 0.30 |
| Interest Coverage Ratio | -1.48 | -1.32 | 0.45 | 1.35 | 1.94 |
| Debt to Market Cap | 1.53 | 2.08 | 1.88 | 1.07 | 0.77 |
| Interest Debt Per Share | 0.29 | 0.52 | 0.93 | 0.89 | 0.66 |
| Net Debt to EBITDA | -2.21 | -7.05 | 15.79 | 9.19 | 6.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 96.98% | 73.44% | 76.94% | 75.34% | 71.93% |
| EBIT Margin | -16.90% | -19.50% | 9.96% | 20.41% | 26.68% |
| EBITDA Margin | -13.88% | -16.42% | 12.48% | 23.18% | 30.59% |
| Operating Profit Margin | -16.90% | -21.75% | 6.42% | 17.18% | 24.42% |
| Pretax Profit Margin | -28.35% | -35.94% | -4.25% | 7.65% | 14.07% |
| Net Profit Margin | -44.78% | -36.84% | -5.68% | 8.25% | 14.07% |
| Continuous Operations Profit Margin | -44.78% | -36.84% | -5.68% | 8.25% | 14.07% |
| Net Income Per EBT | 157.98% | 102.49% | 133.61% | 107.88% | 100.00% |
| EBT Per EBIT | 167.70% | 165.23% | -66.23% | 44.51% | 57.61% |
| Return on Assets (ROA) | -8.98% | -7.69% | -1.06% | 1.40% | 2.19% |
| Return on Equity (ROE) | -11.65% | -10.82% | -1.79% | 2.32% | 3.27% |
| Return on Capital Employed (ROCE) | -4.17% | -5.31% | 1.58% | 3.63% | 4.53% |
| Return on Invested Capital (ROIC) | -3.39% | -4.59% | 1.22% | 2.96% | 3.87% |
| Return on Tangible Assets | -9.11% | -7.79% | -1.08% | 1.41% | 2.21% |
| Earnings Yield | -73.90% | -59.28% | -5.20% | 4.04% | 5.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.88 | 0.95 | 0.84 | 0.91 | 0.88 |
| Payables Turnover | 2.57 | 23.30 | 12.24 | 16.47 | 16.03 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 21.37 | 21.65 | 24.40 | 18.15 | 10.62 |
| Asset Turnover | 0.20 | 0.21 | 0.19 | 0.17 | 0.16 |
| Working Capital Turnover Ratio | 0.46 | 2.22 | 3.54 | 1.89 | 1.13 |
| Cash Conversion Cycle | 274.35 | 366.92 | 403.16 | 377.74 | 391.68 |
| Days of Sales Outstanding | 416.18 | 382.58 | 432.98 | 399.90 | 414.45 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 141.83 | 15.66 | 29.83 | 22.17 | 22.76 |
| Operating Cycle | 416.18 | 382.58 | 432.98 | 399.90 | 414.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.34 | 0.41 | -0.07 | -0.27 | -0.20 |
| Free Cash Flow Per Share | 0.33 | 0.41 | -0.08 | -0.28 | -0.21 |
| Dividend Paid and CapEx Coverage Ratio | 109.55 | 245.81 | -7.76 | -34.69 | -19.10 |
| Capital Expenditure Coverage Ratio | 109.55 | 245.81 | -7.76 | -34.69 | -19.10 |
| Operating Cash Flow Coverage Ratio | 1.28 | 0.87 | -0.08 | -0.32 | -0.32 |
| Operating Cash Flow to Sales Ratio | 1.20 | 1.15 | -0.16 | -0.71 | -0.64 |
| Free Cash Flow Yield | 195.87% | 184.39% | -16.36% | -35.59% | -26.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.31 | -1.69 | -19.25 | 24.76 | 19.50 |
| Price-to-Sales (P/S) Ratio | 0.61 | 0.62 | 1.09 | 2.04 | 2.52 |
| Price-to-Book (P/B) Ratio | 0.16 | 0.18 | 0.34 | 0.57 | 0.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.51 | 0.54 | -6.11 | -2.81 | -3.72 |
| Price-to-Operating Cash Flow Ratio | 0.51 | 0.54 | -6.90 | -2.89 | -3.92 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.00 | 0.11 | -1.17 | 0.58 |
| Enterprise Value Multiple | -6.57 | -10.84 | 24.55 | 18.00 | 14.55 |
| Enterprise Value | 335.24M | 825.49M | 1.69B | 2.09B | 1.80B |
| EV to EBITDA | -6.57 | -10.84 | 24.55 | 18.00 | 14.55 |
| EV to Sales | 0.91 | 1.78 | 3.06 | 4.17 | 4.45 |
| EV to Free Cash Flow | 0.77 | 1.55 | -17.14 | -5.74 | -6.57 |
| EV to Operating Cash Flow | 0.76 | 1.55 | -19.35 | -5.90 | -6.91 |
| Tangible Book Value Per Share | 1.06 | 1.18 | 1.31 | 1.34 | 1.31 |
| Shareholders’ Equity Per Share | 1.08 | 1.21 | 1.33 | 1.36 | 1.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.58 | -0.02 | -0.34 | -0.08 | 0.00 |
| Revenue Per Share | 0.28 | 0.35 | 0.42 | 0.38 | 0.31 |
| Net Income Per Share | -0.13 | -0.13 | -0.02 | 0.03 | 0.04 |
| Tax Burden | 1.58 | 1.02 | 1.34 | 1.08 | 1.00 |
| Interest Burden | 1.68 | 1.84 | -0.43 | 0.37 | 0.53 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.21 | 0.18 | 0.20 | 0.19 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.67 | -3.20 | 2.79 | -9.24 | -4.58 |
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