SG Capital PCL Statistics

Total Valuation

SG Capital PCL has a market cap or net worth of THB 5.24 billion.

Market Cap	5.24B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

SG Capital PCL has 6.24 billion shares outstanding. The number of shares has increased by 81.38% in one year.

Current Share Class	6.24B
Shares Outstanding	6.24B
Shares Change (YoY)	+81.38%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.02%
Float	1.14B

Valuation Ratios

The trailing PE ratio is 16.58.

PE Ratio	16.58
Forward PE	n/a
PS Ratio	5.13
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	10.91
P/OCF Ratio	10.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.46, with a Debt / Equity ratio of 0.82.

Current Ratio	5.46
Quick Ratio	5.43
Debt / Equity	0.82
Debt / EBITDA	n/a
Debt / FCF	12.46
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.41%.

Return on Equity (ROE)	4.41%
Return on Assets (ROA)	2.29%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	6.81M
Profits Per Employee	2.12M
Employee Count	150
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, SG Capital PCL has paid 105.02 million in taxes.

Income Tax	105.02M
Effective Tax Rate	24.84%

Stock Price Statistics

The stock price has decreased by -35.38% in the last 52 weeks. The beta is 1.12, so SG Capital PCL's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-35.38%
50-Day Moving Average	1.00
200-Day Moving Average	0.90
Relative Strength Index (RSI)	41.09
Average Volume (20 Days)	20,456,668

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SG Capital PCL had revenue of THB 1.02 billion and earned 317.78 million in profits. Earnings per share was 0.05.

Revenue	1.02B
Gross Profit	866.21M
Operating Income	442.59M
Pretax Income	422.81M
Net Income	317.78M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 532.24 million in cash and 5.99 billion in debt, giving a net cash position of -5.45 billion or -0.87 per share.

Cash & Cash Equivalents	532.24M
Total Debt	5.99B
Net Cash	-5.45B
Net Cash Per Share	-0.87
Equity (Book Value)	7.31B
Book Value Per Share	1.17
Working Capital	10.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 483.49 million and capital expenditures -2.94 million, giving a free cash flow of 480.55 million.

Operating Cash Flow	483.49M
Capital Expenditures	-2.94M
Free Cash Flow	480.55M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 84.81%, with operating and profit margins of 43.34% and 31.11%.

Gross Margin	84.81%
Operating Margin	43.34%
Pretax Margin	41.40%
Profit Margin	31.11%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	47.05%

Dividends & Yields

SG Capital PCL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-81.38%
Shareholder Yield	-81.38%
Earnings Yield	6.06%
FCF Yield	9.17%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6