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 Cash Flow 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 | 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 |
| Net Income | 317.78 | 162.68 | -2,275 | 667.24 | 593.03 | 416.58 | Upgrade
|
| Depreciation & Amortization | 22.45 | 25.97 | 26.18 | 20.42 | 18.66 | 10.46 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.59 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 11.46 | 1.94 | - | 1.18 | 0.3 | - | Upgrade
|
| Provision for Credit Losses | 1,319 | 652.13 | 3,771 | 395.21 | 211.37 | 191.04 | Upgrade
|
| Change in Accounts Payable | 27.94 | 45.51 | -398.05 | -706.39 | 244.98 | 510.61 | Upgrade
|
| Change in Unearned Revenue | -1.64 | -1.64 | -10.82 | -83.24 | -258.41 | -133.74 | Upgrade
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| Change in Other Net Operating Assets | -1,651 | -528.08 | -1,806 | -3,996 | -4,349 | -3,222 | Upgrade
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| Other Operating Activities | 441.01 | 507.76 | -131.87 | 614.02 | 443.64 | 231.94 | Upgrade
|
| Operating Cash Flow | 483.49 | 860.34 | -802.7 | -3,081 | -3,095 | -1,975 | Upgrade
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| Capital Expenditures | -2.94 | -4.5 | -8.98 | -14.08 | -11.34 | -2.63 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.27 | 0.01 | 0.01 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.65 | -16.53 | -8.26 | -2.15 | -4.54 | -0.01 | Upgrade
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| Investment in Securities | - | - | - | - | 0.59 | - | Upgrade
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| Other Investing Activities | 7.59 | 8.47 | 7.72 | 0.23 | 0.13 | 0.16 | Upgrade
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| Investing Cash Flow | 2.27 | -12.55 | -9.52 | -16 | -15.16 | -2.48 | Upgrade
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| Short-Term Debt Issued | - | - | - | 55 | - | - | Upgrade
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| Long-Term Debt Issued | - | 546.2 | - | 7,719 | 4,237 | 2,850 | Upgrade
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| Total Debt Issued | 3,791 | 546.2 | - | 7,774 | 4,237 | 2,850 | Upgrade
|
| Long-Term Debt Repaid | - | -3,966 | -1,189 | -4,034 | -1,537 | -692.73 | Upgrade
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| Net Debt Issued (Repaid) | -1,012 | -3,420 | -1,189 | 3,740 | 2,699 | 2,157 | Upgrade
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| Issuance of Common Stock | 0.03 | 3,860 | - | 3,112 | 1,000 | - | Upgrade
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| Common Dividends Paid | - | - | -359.69 | -441 | - | - | Upgrade
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| Other Financing Activities | -355.84 | -521.35 | -591.16 | -598.93 | -353.29 | -193.97 | Upgrade
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| Financing Cash Flow | -1,367 | -80.96 | -2,140 | 5,812 | 3,346 | 1,963 | Upgrade
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| Net Cash Flow | -881.68 | 766.83 | -2,952 | 2,715 | 235.7 | -14.72 | Upgrade
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| Free Cash Flow | 480.55 | 855.84 | -811.69 | -3,095 | -3,107 | -1,978 | Upgrade
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| Free Cash Flow Margin | 47.05% | 109.86% | - | -213.99% | -255.76% | -199.90% | Upgrade
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| Free Cash Flow Per Share | 0.08 | 0.20 | -0.25 | -1.23 | -1.52 | -1.38 | Upgrade
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| Cash Interest Paid | 355.84 | 521.35 | 591.16 | 598.93 | 353.29 | 193.97 | Upgrade
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| Cash Income Tax Paid | 8.87 | 1.57 | 92.11 | 104.92 | 83.08 | 79.18 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.