SG Capital PCL (BKK:SGC)
Thailand
· Delayed Price · Currency is THB 0.8400
-0.0300 (-3.45%)
At close: Dec 4, 2025
SG Capital PCL Balance Sheet
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 | Sep '25 Sep 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 |
| Cash & Equivalents | 532.24 | 920.83 | 154 | 3,106 | 391.37 | 155.66 | Upgrade
|
| Loans & Lease Receivables | 11,707 | 11,926 | 12,160 | 14,394 | 10,655 | 6,407 | Upgrade
|
| Other Receivables | 565.75 | 368.28 | 219.98 | 78.98 | 254.55 | 290.03 | Upgrade
|
| Property, Plant & Equipment | 20.28 | 29.22 | 48.01 | 40.41 | 29.22 | 22.38 | Upgrade
|
| Other Intangible Assets | 27.05 | 34.39 | 13.57 | 6.27 | 4.72 | 0.53 | Upgrade
|
| Other Current Assets | 73.75 | 174.48 | 181.74 | 39.13 | 0.01 | 1.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 563.58 | 628.94 | 674.97 | 116.91 | 93.63 | 125.11 | Upgrade
|
| Other Long-Term Assets | 3.29 | 2.48 | 2.44 | 1.92 | 1.46 | 1.18 | Upgrade
|
| Total Assets | 13,493 | 14,084 | 13,455 | 17,783 | 11,430 | 7,003 | Upgrade
|
| Accounts Payable | 51.8 | 120.7 | 75.19 | 473.24 | 1,180 | 934.65 | Upgrade
|
| Accrued Expenses | 2.45 | 44.21 | 26.01 | 14.97 | 45.04 | 42.2 | Upgrade
|
| Short-Term Debt | - | - | - | 55 | - | 4,772 | Upgrade
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| Current Portion of Long-Term Debt | 2,184 | 6,273 | 2,354 | 10.48 | 9.89 | - | Upgrade
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| Current Portion of Leases | 6.42 | 10.17 | 14.21 | 9.02 | 7.55 | 5.98 | Upgrade
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| Long-Term Debt | 3,793 | 396.29 | 7,719 | 11,177 | 7,478 | - | Upgrade
|
| Long-Term Leases | 3.09 | 3.44 | 12.31 | 11.77 | 8.61 | 10.45 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 92.4 | 49.26 | 36.28 | Upgrade
|
| Other Current Liabilities | 113.46 | 67.37 | 101.49 | 149.24 | 122.16 | 77.67 | Upgrade
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| Pension & Post-Retirement Benefits | 22.98 | 20.21 | 17.95 | 24.14 | 19.14 | 15.87 | Upgrade
|
| Other Long-Term Liabilities | 5.17 | 4.74 | 13.61 | 2.14 | 1.2 | 1.63 | Upgrade
|
| Total Liabilities | 6,182 | 6,940 | 10,333 | 12,032 | 9,016 | 6,183 | Upgrade
|
| Common Stock | 6,240 | 6,240 | 3,270 | 3,270 | 2,450 | 1,450 | Upgrade
|
| Additional Paid-In Capital | 3,182 | 3,182 | 2,292 | 2,292 | - | - | Upgrade
|
| Retained Earnings | -1,137 | -1,304 | -1,466 | 1,164 | 938.1 | 344.26 | Upgrade
|
| Comprehensive Income & Other | -974.12 | -974.12 | -974.12 | -974.12 | -974.12 | -974.12 | Upgrade
|
| Shareholders' Equity | 7,311 | 7,144 | 3,121 | 5,751 | 2,414 | 820.15 | Upgrade
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| Total Liabilities & Equity | 13,493 | 14,084 | 13,455 | 17,783 | 11,430 | 7,003 | Upgrade
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| Total Debt | 5,986 | 6,683 | 10,099 | 11,263 | 7,504 | 4,789 | Upgrade
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| Net Cash (Debt) | -5,454 | -5,762 | -9,945 | -8,157 | -7,112 | -4,633 | Upgrade
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| Net Cash Per Share | -0.87 | -1.37 | -3.04 | -3.25 | -3.48 | -3.23 | Upgrade
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| Filing Date Shares Outstanding | 6,240 | 6,240 | 3,270 | 3,270 | 2,450 | 1.45 | Upgrade
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| Total Common Shares Outstanding | 6,240 | 6,240 | 3,270 | 3,270 | 2,450 | 1.45 | Upgrade
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| Working Capital | 10,521 | 6,874 | 10,145 | 16,801 | 9,791 | 698.9 | Upgrade
|
| Book Value Per Share | 1.17 | 1.14 | 0.95 | 1.76 | 0.99 | 565.62 | Upgrade
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| Tangible Book Value | 7,284 | 7,110 | 3,108 | 5,745 | 2,409 | 819.62 | Upgrade
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| Tangible Book Value Per Share | 1.17 | 1.14 | 0.95 | 1.76 | 0.98 | 565.25 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.