SG Capital PCL (BKK:SGC)
Thailand
· Delayed Price · Currency is THB 0.850
-0.010 (-1.16%)
Mar 9, 2026, 4:39 PM ICT
SG Capital PCL Balance Sheet
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 |
| Cash & Equivalents | 824.99 | 920.83 | 154 | 3,106 | 391.37 | Upgrade
|
| Loans & Lease Receivables | 11,930 | 11,835 | 12,160 | 14,394 | 10,655 | Upgrade
|
| Other Receivables | 589.26 | 368.28 | 219.98 | 78.98 | 254.55 | Upgrade
|
| Property, Plant & Equipment | 22.24 | 29.22 | 48.01 | 40.41 | 29.22 | Upgrade
|
| Other Intangible Assets | 26.85 | 34.39 | 13.57 | 6.27 | 4.72 | Upgrade
|
| Other Current Assets | 64.86 | 174.48 | 181.74 | 39.13 | 0.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 532.72 | 646.98 | 674.97 | 116.91 | 93.63 | Upgrade
|
| Other Long-Term Assets | 4.06 | 2.48 | 2.44 | 1.92 | 1.46 | Upgrade
|
| Total Assets | 13,995 | 14,012 | 13,455 | 17,783 | 11,430 | Upgrade
|
| Accounts Payable | 62.34 | 120.7 | 75.19 | 473.24 | 1,180 | Upgrade
|
| Accrued Expenses | 76.52 | 44.21 | 26.01 | 14.97 | 45.04 | Upgrade
|
| Short-Term Debt | - | - | - | 55 | - | Upgrade
|
| Current Portion of Long-Term Debt | 248.12 | 6,273 | 2,354 | 10.48 | 9.89 | Upgrade
|
| Current Portion of Leases | 6.57 | 10.17 | 14.21 | 9.02 | 7.55 | Upgrade
|
| Long-Term Debt | 6,039 | 396.29 | 7,719 | 11,177 | 7,478 | Upgrade
|
| Long-Term Leases | 4.81 | 3.44 | 12.31 | 11.77 | 8.61 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 92.4 | 49.26 | Upgrade
|
| Other Current Liabilities | 109.96 | 67.37 | 101.49 | 149.24 | 122.16 | Upgrade
|
| Pension & Post-Retirement Benefits | 20.88 | 20.21 | 17.95 | 24.14 | 19.14 | Upgrade
|
| Other Long-Term Liabilities | 5.2 | 4.74 | 13.61 | 2.14 | 1.2 | Upgrade
|
| Total Liabilities | 6,574 | 6,940 | 10,333 | 12,032 | 9,016 | Upgrade
|
| Common Stock | 6,240 | 6,240 | 3,270 | 3,270 | 2,450 | Upgrade
|
| Additional Paid-In Capital | 3,182 | 3,182 | 2,292 | 2,292 | - | Upgrade
|
| Retained Earnings | -1,027 | -1,376 | -1,466 | 1,164 | 938.1 | Upgrade
|
| Comprehensive Income & Other | -974.12 | -974.12 | -974.12 | -974.12 | -974.12 | Upgrade
|
| Shareholders' Equity | 7,421 | 7,072 | 3,121 | 5,751 | 2,414 | Upgrade
|
| Total Liabilities & Equity | 13,995 | 14,012 | 13,455 | 17,783 | 11,430 | Upgrade
|
| Total Debt | 6,299 | 6,683 | 10,099 | 11,263 | 7,504 | Upgrade
|
| Net Cash (Debt) | -5,474 | -5,762 | -9,945 | -8,157 | -7,112 | Upgrade
|
| Net Cash Per Share | -0.88 | -1.37 | -3.04 | -3.25 | -3.48 | Upgrade
|
| Filing Date Shares Outstanding | 6,240 | 6,240 | 3,270 | 3,270 | 2,450 | Upgrade
|
| Total Common Shares Outstanding | 6,240 | 6,240 | 3,270 | 3,270 | 2,450 | Upgrade
|
| Working Capital | 12,906 | 6,784 | 10,145 | 16,801 | 9,791 | Upgrade
|
| Book Value Per Share | 1.19 | 1.13 | 0.95 | 1.76 | 0.99 | Upgrade
|
| Tangible Book Value | 7,395 | 7,038 | 3,108 | 5,745 | 2,409 | Upgrade
|
| Tangible Book Value Per Share | 1.19 | 1.13 | 0.95 | 1.76 | 0.98 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.