SGF Capital PCL (BKK:SGF)
Thailand
· Delayed Price · Currency is THB 0.150
-0.010 (-6.25%)
Mar 10, 2026, 11:38 AM ICT
SGF 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 222.78 | 73.81 | 56.17 | 42.26 | 27.56 | Upgrade
|
| Trading Asset Securities | 50.52 | 50.05 | 81.27 | 165.45 | 230.72 | Upgrade
|
| Loans & Lease Receivables | 1,438 | 1,950 | 2,618 | 2,561 | 2,167 | Upgrade
|
| Property, Plant & Equipment | 17.2 | 21.42 | 22.59 | 27.55 | 38.12 | Upgrade
|
| Other Intangible Assets | 26.62 | 29.28 | 32.99 | 32.44 | 20.54 | Upgrade
|
| Restricted Cash | 16 | 5 | 7.5 | 5 | 12.5 | Upgrade
|
| Other Current Assets | 11.04 | 10.4 | 14.58 | 14.8 | 14.51 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 18.85 | 23.18 | 30.48 | 27.46 | Upgrade
|
| Other Long-Term Assets | 50.35 | 64.23 | 85.09 | 69.76 | 56.38 | Upgrade
|
| Total Assets | 1,833 | 2,223 | 2,941 | 2,949 | 2,595 | Upgrade
|
| Interest Bearing Deposits | - | - | - | 1.17 | 1.17 | Upgrade
|
| Total Deposits | - | - | - | 1.17 | 1.17 | Upgrade
|
| Accrued Expenses | 12.56 | 14.9 | 21.49 | 37.21 | 27.81 | Upgrade
|
| Current Portion of Long-Term Debt | 339.74 | 293.46 | 654.3 | 522.4 | 365.42 | Upgrade
|
| Current Portion of Leases | 2.87 | 5.67 | 4.37 | 6.65 | 7.36 | Upgrade
|
| Long-Term Debt | - | 307 | 478.9 | 569.55 | 419.94 | Upgrade
|
| Long-Term Leases | 1.65 | 4.98 | 5.34 | 8.82 | 15.23 | Upgrade
|
| Current Income Taxes Payable | 3.07 | 3.61 | 4.24 | 4.85 | 4.4 | Upgrade
|
| Other Current Liabilities | 7.86 | 5.68 | 13.41 | 7.33 | 5.35 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 41.21 | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 10.29 | 8.77 | 10.43 | 8.89 | 7.27 | Upgrade
|
| Other Long-Term Liabilities | 0.66 | - | - | - | - | Upgrade
|
| Total Liabilities | 419.91 | 644.06 | 1,192 | 1,167 | 853.94 | Upgrade
|
| Common Stock | 1,638 | 1,638 | 1,638 | 1,638 | 1,638 | Upgrade
|
| Retained Earnings | -224.43 | -59.86 | 111 | 142.31 | 101.05 | Upgrade
|
| Comprehensive Income & Other | -0.47 | 0.91 | 0.2 | 2.49 | 2.49 | Upgrade
|
| Total Common Equity | 1,413 | 1,579 | 1,749 | 1,782 | 1,741 | Upgrade
|
| Shareholders' Equity | 1,413 | 1,579 | 1,749 | 1,782 | 1,741 | Upgrade
|
| Total Liabilities & Equity | 1,833 | 2,223 | 2,941 | 2,949 | 2,595 | Upgrade
|
| Total Debt | 344.26 | 611.1 | 1,143 | 1,107 | 807.95 | Upgrade
|
| Net Cash (Debt) | -70.96 | -487.25 | -1,005 | -899.71 | -549.67 | Upgrade
|
| Net Cash Per Share | -0.05 | -0.37 | -0.77 | -0.69 | -0.42 | Upgrade
|
| Filing Date Shares Outstanding | 1,310 | 1,310 | 1,310 | 1,310 | 1,310 | Upgrade
|
| Total Common Shares Outstanding | 1,310 | 1,310 | 1,310 | 1,310 | 1,310 | Upgrade
|
| Working Capital | 1,365 | 1,760 | 2,073 | 2,202 | 2,034 | Upgrade
|
| Book Value Per Share | 1.08 | 1.21 | 1.33 | 1.36 | 1.33 | Upgrade
|
| Tangible Book Value | 1,386 | 1,549 | 1,716 | 1,750 | 1,720 | Upgrade
|
| Tangible Book Value Per Share | 1.06 | 1.18 | 1.31 | 1.34 | 1.31 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.