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SG Capital PCL
Previous close
฿1.38
Day range
฿1.40 - ฿1.45
Year range
฿1.24 - ฿3.28
Market cap
4.58B THB
Avg Volume
5.57M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 466.59M | -39.72% |
Operating expense | 276.10M | -17.33% |
Net income | 3.37M | -98.32% |
Net profit margin | 0.72 | -97.22% |
Earnings per share | — | — |
EBITDA | 156.81M | -62.45% |
Effective tax rate | 55.57% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 154.00M | -95.04% |
Total assets | 13.45B | -24.34% |
Total liabilities | 10.33B | -14.12% |
Total equity | 3.12B | — |
Shares outstanding | 3.27B | — |
Price to book | 1.45 | — |
Return on assets | 2.87% | — |
Return on capital | 2.92% | — |
Cash Flow
Net change in cash
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 3.37M | -98.32% |
Cash from operations | -493.31M | -218.50% |
Cash from investing | -1.47M | 56.95% |
Cash from financing | -152.13M | -106.49% |
Net change in cash | -646.91M | -123.46% |
Free cash flow | -79.72M | -139.47% |
About
Founded
2012
Website
Employees
711