SGF Capital PCL Statistics

Total Valuation

SGF Capital PCL has a market cap or net worth of THB 209.60 million.

Market Cap	209.60M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

SGF Capital PCL has 1.31 billion shares outstanding.

Current Share Class	1.31B
Shares Outstanding	1.31B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	19.61%
Owned by Institutions (%)	5.80%
Float	1.05B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.43
PB Ratio	0.15
P/TBV Ratio	0.15
P/FCF Ratio	0.49
P/OCF Ratio	0.49
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 4.73, with a Debt / Equity ratio of 0.24.

Current Ratio	4.73
Quick Ratio	4.65
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	0.81
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -11.00% and return on invested capital (ROIC) is -5.81%.

Return on Equity (ROE)	-11.00%
Return on Assets (ROA)	-8.12%
Return on Invested Capital (ROIC)	-5.81%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.33%
Revenue Per Employee	1.49M
Profits Per Employee	-2.84M
Employee Count	58
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, SGF Capital PCL has paid 60.40 million in taxes.

Income Tax	60.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.11% in the last 52 weeks. The beta is 0.34, so SGF Capital PCL's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-11.11%
50-Day Moving Average	0.18
200-Day Moving Average	0.18
Relative Strength Index (RSI)	38.34
Average Volume (20 Days)	957,585

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, SGF Capital PCL had revenue of THB 86.21 million and -164.57 million in losses. Loss per share was -0.13.

Revenue	86.21M
Gross Profit	76.09M
Operating Income	-104.17M
Pretax Income	-104.17M
Net Income	-164.57M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 273.30 million in cash and 344.26 million in debt, giving a net cash position of -70.96 million or -0.05 per share.

Cash & Cash Equivalents	273.30M
Total Debt	344.26M
Net Cash	-70.96M
Net Cash Per Share	-0.05
Equity (Book Value)	1.41B
Book Value Per Share	1.08
Working Capital	1.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 429.40 million and capital expenditures -4.02 million, giving a free cash flow of 425.39 million.

Operating Cash Flow	429.40M
Capital Expenditures	-4.02M
Free Cash Flow	425.39M
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is 88.25%, with operating and profit margins of -120.83% and -190.88%.

Gross Margin	88.25%
Operating Margin	-120.83%
Pretax Margin	-120.83%
Profit Margin	-190.88%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	493.40%

Dividends & Yields

SGF 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	n/a
Shareholder Yield	n/a
Earnings Yield	-78.52%
FCF Yield	202.95%

Stock Splits

The last stock split was on August 15, 2018. It was a reverse split with a ratio of 0.1.

Last Split Date	Aug 15, 2018
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	3