SG Capital PCL Statistics

Total Valuation

SG Capital PCL has a market cap or net worth of THB 5.55 billion.

Market Cap	5.55B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

SG Capital PCL has 6.24 billion shares outstanding. The number of shares has increased by 48.46% in one year.

Current Share Class	6.24B
Shares Outstanding	6.24B
Shares Change (YoY)	+48.46%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	0.02%
Float	1.14B

Valuation Ratios

The trailing PE ratio is 15.89.

PE Ratio	15.89
Forward PE	n/a
PS Ratio	5.31
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	8.41
P/OCF Ratio	8.38
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 26.63, with a Debt / Equity ratio of 0.85.

Current Ratio	26.63
Quick Ratio	26.50
Debt / Equity	0.85
Debt / EBITDA	n/a
Debt / FCF	9.54
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 2.59%.

Return on Equity (ROE)	4.83%
Return on Assets (ROA)	2.50%
Return on Invested Capital (ROIC)	2.59%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.82%
Revenue Per Employee	6.97M
Profits Per Employee	2.33M
Employee Count	150
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, SG Capital PCL has paid 114.47 million in taxes.

Income Tax	114.47M
Effective Tax Rate	24.64%

Stock Price Statistics

The stock price has increased by +9.88% in the last 52 weeks. The beta is 1.10, so SG Capital PCL's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	+9.88%
50-Day Moving Average	0.89
200-Day Moving Average	0.91
Relative Strength Index (RSI)	41.48
Average Volume (20 Days)	15,221,376

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 1.05 billion and earned 350.09 million in profits. Earnings per share was 0.06.

Revenue	1.05B
Gross Profit	808.05M
Operating Income	464.56M
Pretax Income	464.56M
Net Income	350.09M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 824.99 million in cash and 6.30 billion in debt, giving a net cash position of -5.47 billion or -0.88 per share.

Cash & Cash Equivalents	824.99M
Total Debt	6.30B
Net Cash	-5.47B
Net Cash Per Share	-0.88
Equity (Book Value)	7.42B
Book Value Per Share	1.19
Working Capital	12.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 662.86 million and capital expenditures -2.62 million, giving a free cash flow of 660.24 million.

Operating Cash Flow	662.86M
Capital Expenditures	-2.62M
Free Cash Flow	660.24M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 77.30%, with operating and profit margins of 44.44% and 33.49%.

Gross Margin	77.30%
Operating Margin	44.44%
Pretax Margin	44.44%
Profit Margin	33.49%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	63.16%

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	-48.46%
Shareholder Yield	-48.46%
Earnings Yield	6.30%
FCF Yield	11.89%

Dividend Details

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