SG Capital PCL (BKK:SGC)
Thailand
· Delayed Price · Currency is THB 0.9500
+0.0300 (3.26%)
Aug 15, 2025, 4:35 PM ICT
SG Capital PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Interest and Dividend Income | 2,134 | 1,789 | 2,089 | 2,399 | 1,736 | 1,298 | Upgrade
|
| Total Interest Expense | 405.08 | 523.65 | 592.72 | 600.22 | 353.29 | 194.63 | Upgrade
|
| Net Interest Income | 1,729 | 1,265 | 1,497 | 1,799 | 1,383 | 1,103 | Upgrade
|
| Other Revenue | 352.32 | 166.17 | 80.11 | 39.68 | 45.88 | 65.2 | Upgrade
|
| Revenue Before Loan Losses | 2,082 | 1,431 | 1,577 | 1,839 | 1,429 | 1,168 | Upgrade
|
| Provision for Loan Losses | 1,115 | 652.13 | 3,770 | 392.06 | 213.87 | 178.84 | Upgrade
|
| Revenue | 967.1 | 779.05 | -2,193 | 1,446 | 1,215 | 989.49 | Upgrade
|
| Revenue Growth (YoY) | 38.25% | - | - | 19.09% | 22.75% | 104.20% | Upgrade
|
| Salaries & Employee Benefits | 216.35 | 216.35 | 252.61 | 294.37 | 226.65 | 217.92 | Upgrade
|
| Cost of Services Provided | 283.71 | 264.81 | 289.88 | 255.72 | 196.53 | 198.08 | Upgrade
|
| Other Operating Expenses | 43.42 | 43.42 | 42.74 | 38.39 | 18.74 | 23.62 | Upgrade
|
| Total Operating Expenses | 569.45 | 550.55 | 611.41 | 608.9 | 460.59 | 449.95 | Upgrade
|
| Operating Income | 397.65 | 228.5 | -2,804 | 837.58 | 754.07 | 539.54 | Upgrade
|
| EBT Excluding Unusual Items | 397.65 | 228.5 | -2,805 | 834.43 | 756.56 | 527.34 | Upgrade
|
| Other Unusual Items | -19.79 | -19.79 | -29.13 | -32.7 | -31.05 | -19.8 | Upgrade
|
| Pretax Income | 377.87 | 208.71 | -2,835 | 801.73 | 725.51 | 507.54 | Upgrade
|
| Income Tax Expense | 95.62 | 46.04 | -559.31 | 134.49 | 132.48 | 90.96 | Upgrade
|
| Net Income | 282.24 | 162.68 | -2,275 | 667.24 | 593.03 | 416.58 | Upgrade
|
| Net Income to Common | 282.24 | 162.68 | -2,275 | 667.24 | 593.03 | 416.58 | Upgrade
|
| Net Income Growth | 317.62% | - | - | 12.51% | 42.36% | 307.65% | Upgrade
|
| Shares Outstanding (Basic) | 5,675 | 4,187 | 3,270 | 2,508 | 2,045 | 1,436 | Upgrade
|
| Shares Outstanding (Diluted) | 5,691 | 4,203 | 3,270 | 2,508 | 2,045 | 1,436 | Upgrade
|
| Shares Change (YoY) | 73.36% | 28.54% | 30.36% | 22.66% | 42.36% | -0.93% | Upgrade
|
| EPS (Basic) | 0.05 | 0.04 | -0.70 | 0.27 | 0.29 | 0.29 | Upgrade
|
| EPS (Diluted) | 0.05 | 0.04 | -0.70 | 0.27 | 0.29 | 0.29 | Upgrade
|
| EPS Growth | 143.93% | - | - | -8.28% | - | 311.48% | Upgrade
|
| Free Cash Flow | 488.78 | 855.84 | -811.69 | -3,095 | -3,107 | -1,978 | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 0.20 | -0.25 | -1.23 | -1.52 | -1.38 | Upgrade
|
| Dividend Per Share | - | - | - | 0.110 | 0.180 | - | Upgrade
|
| Dividend Growth | - | - | - | -38.89% | - | - | Upgrade
|
| Operating Margin | 41.12% | 29.33% | - | 57.90% | 62.08% | 54.53% | Upgrade
|
| Profit Margin | 29.18% | 20.88% | - | 46.13% | 48.82% | 42.10% | Upgrade
|
| Free Cash Flow Margin | 50.54% | 109.86% | - | -213.99% | -255.76% | -199.90% | Upgrade
|
| Effective Tax Rate | 25.31% | 22.06% | - | 16.78% | 18.26% | 17.92% | Upgrade
|
| Revenue as Reported | 2,487 | 1,955 | 2,169 | 2,439 | 1,782 | 1,363 | Upgrade
|
Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.