SGF Capital PCL (BKK:SGF)
Thailand
· Delayed Price · Currency is THB 0.160
0.00 (0.00%)
Mar 10, 2026, 10:17 AM ICT
SGF Capital PCL Cash Flow 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 - 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 |
| Net Income | -164.57 | -170.85 | -31.32 | 41.27 | 56.96 | Upgrade
|
| Depreciation & Amortization | 6.77 | 10.02 | 10.18 | 12.19 | 14.4 | Upgrade
|
| Other Amortization | 4.32 | 4.26 | 3.71 | 1.69 | 1.41 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.92 | -3.05 | -1.29 | -0.67 | -0.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.91 | 1.27 | 0.15 | - | - | Upgrade
|
| Provision for Credit Losses | 249.32 | 344.36 | 266.04 | 183.59 | 112.43 | Upgrade
|
| Change in Other Net Operating Assets | 279.86 | 370.49 | -314.51 | -562.23 | -407.96 | Upgrade
|
| Other Operating Activities | 54.58 | -17.38 | -23.21 | -33.2 | -38.3 | Upgrade
|
| Operating Cash Flow | 429.4 | 533.58 | -87.31 | -353.45 | -260.8 | Upgrade
|
| Operating Cash Flow Growth | -19.53% | - | - | - | - | Upgrade
|
| Capital Expenditures | -4.02 | -1.62 | -2.61 | -0.98 | -2.64 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.67 | -0.55 | -8.65 | -9.21 | -11.01 | Upgrade
|
| Investment in Securities | 0.44 | 34.27 | 85.47 | 65.94 | -19.52 | Upgrade
|
| Other Investing Activities | - | - | -3 | 11.4 | -2.5 | Upgrade
|
| Investing Cash Flow | -5.24 | 32.1 | 71.21 | 67.15 | -35.66 | Upgrade
|
| Long-Term Debt Issued | 60 | 366.4 | 558.4 | 705 | 725 | Upgrade
|
| Total Debt Issued | 60 | 366.4 | 558.4 | 705 | 725 | Upgrade
|
| Long-Term Debt Repaid | -335.19 | -914.45 | -528.38 | -404 | -437.73 | Upgrade
|
| Total Debt Repaid | -335.19 | -914.45 | -528.38 | -404 | -437.73 | Upgrade
|
| Net Debt Issued (Repaid) | -275.19 | -548.05 | 30.02 | 301 | 287.27 | Upgrade
|
| Financing Cash Flow | -275.19 | -548.05 | 30.02 | 301 | 287.27 | Upgrade
|
| Net Cash Flow | 148.97 | 17.64 | 13.91 | 14.7 | -9.19 | Upgrade
|
| Free Cash Flow | 425.39 | 531.97 | -89.92 | -354.43 | -263.44 | Upgrade
|
| Free Cash Flow Growth | -20.04% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 493.40% | 897.53% | -39.42% | -128.08% | -101.98% | Upgrade
|
| Free Cash Flow Per Share | 0.33 | 0.41 | -0.07 | -0.27 | -0.20 | Upgrade
|
| Cash Interest Paid | 33.76 | 85.69 | 87.43 | 73.13 | 65.11 | Upgrade
|
| Cash Income Tax Paid | 0.24 | 0.02 | 0.3 | -0.03 | 0.17 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.