SG Capital PCL (BKK:SGC)
Thailand
· Delayed Price · Currency is THB 0.860
+0.010 (1.18%)
Mar 6, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Interest and Dividend Income | 2,756 | 1,809 | 2,089 | 2,399 | 1,736 | Upgrade
|
| Total Interest Expense | 375.92 | 523.65 | 592.72 | 600.22 | 353.29 | Upgrade
|
| Net Interest Income | 2,380 | 1,285 | 1,497 | 1,799 | 1,383 | Upgrade
|
| Other Revenue | 80.68 | 55.83 | 80.11 | 39.68 | 45.88 | Upgrade
|
| Revenue Before Loan Losses | 2,461 | 1,341 | 1,577 | 1,839 | 1,429 | Upgrade
|
| Provision for Loan Losses | 1,416 | 671.91 | 3,770 | 392.06 | 213.87 | Upgrade
|
| Revenue | 1,045 | 669.03 | -2,193 | 1,446 | 1,215 | Upgrade
|
| Revenue Growth (YoY) | 56.24% | - | - | 19.09% | 22.75% | Upgrade
|
| Salaries & Employee Benefits | 175.82 | 216.35 | 252.61 | 294.37 | 226.65 | Upgrade
|
| Cost of Services Provided | 353.16 | 264.81 | 289.88 | 255.72 | 196.53 | Upgrade
|
| Other Operating Expenses | 31.01 | 43.42 | 42.74 | 38.39 | 18.74 | Upgrade
|
| Total Operating Expenses | 580.73 | 550.55 | 611.41 | 608.9 | 460.59 | Upgrade
|
| Operating Income | 464.56 | 118.48 | -2,804 | 837.58 | 754.07 | Upgrade
|
| EBT Excluding Unusual Items | 464.56 | 118.48 | -2,805 | 834.43 | 756.56 | Upgrade
|
| Other Unusual Items | - | - | -29.13 | -32.7 | -31.05 | Upgrade
|
| Pretax Income | 464.56 | 118.48 | -2,835 | 801.73 | 725.51 | Upgrade
|
| Income Tax Expense | 114.47 | 27.99 | -559.31 | 134.49 | 132.48 | Upgrade
|
| Net Income | 350.09 | 90.49 | -2,275 | 667.24 | 593.03 | Upgrade
|
| Net Income to Common | 350.09 | 90.49 | -2,275 | 667.24 | 593.03 | Upgrade
|
| Net Income Growth | 286.87% | - | - | 12.51% | 42.36% | Upgrade
|
| Shares Outstanding (Basic) | 6,240 | 4,187 | 3,270 | 2,508 | 2,045 | Upgrade
|
| Shares Outstanding (Diluted) | 6,240 | 4,203 | 3,270 | 2,508 | 2,045 | Upgrade
|
| Shares Change (YoY) | 48.46% | 28.54% | 30.36% | 22.66% | 42.36% | Upgrade
|
| EPS (Basic) | 0.06 | 0.02 | -0.70 | 0.27 | 0.29 | Upgrade
|
| EPS (Diluted) | 0.06 | 0.02 | -0.70 | 0.27 | 0.29 | Upgrade
|
| EPS Growth | 159.12% | - | - | -8.28% | - | Upgrade
|
| Free Cash Flow | 660.24 | 855.84 | -811.69 | -3,095 | -3,107 | Upgrade
|
| Free Cash Flow Per Share | 0.11 | 0.20 | -0.25 | -1.23 | -1.52 | Upgrade
|
| Dividend Per Share | - | - | - | 0.110 | 0.180 | Upgrade
|
| Dividend Growth | - | - | - | -38.89% | - | Upgrade
|
| Operating Margin | 44.44% | 17.71% | - | 57.90% | 62.08% | Upgrade
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| Profit Margin | 33.49% | 13.53% | - | 46.13% | 48.82% | Upgrade
|
| Free Cash Flow Margin | 63.16% | 127.92% | - | -213.99% | -255.76% | Upgrade
|
| Effective Tax Rate | 24.64% | 23.62% | - | 16.78% | 18.26% | Upgrade
|
| Revenue as Reported | 2,837 | 1,865 | 2,169 | 2,439 | 1,782 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.