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S

SG Capital PCL SGC.BK · THB

Financials · SET · 🇹🇭 Thailand

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1.93

+1.05%

Close of 9 Nov 2026, in THB

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in THB, from our data supplier.

FY2025

Net income

THB 350.1m

FY2018FY2025

Total assets

THB 14.01bn

FY2018FY2025

Shareholders' equity

THB 7.42bn

FY2018FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Research and development——THB 1THB 0THB 0THB 0THB 0THB 0
Operating incomeTHB 840.5mTHB 1.38bnTHB 1.53bnTHB 1.80bnTHB 1.29bnTHB 893.2mTHB 232.8m−THB 95.6m
Net incomeTHB 350.1mTHB 162.7m−THB 2.28bnTHB 667.2mTHB 593.0mTHB 416.6mTHB 102.2m−THB 176.4m
Diluted earnings per share0.060.03-0.700.200.180.130.03-0.05

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Total assetsTHB 14.01bnTHB 14.08bnTHB 13.45bnTHB 17.78bnTHB 11.43bnTHB 7.00bnTHB 3.72bnTHB 2.95bn
Cash and short-term investmentsTHB 825.0mTHB 920.8mTHB 154.0mTHB 3.11bnTHB 391.4mTHB 155.7mTHB 170.4mTHB 106.3m
Total liabilitiesTHB 6.59bnTHB 6.94bnTHB 10.33bnTHB 12.03bnTHB 9.02bnTHB 6.18bnTHB 3.32bnTHB 1.45bn
DebtTHB 6.30bnTHB 6.68bnTHB 10.10bnTHB 11.26bnTHB 7.50bnTHB 4.79bnTHB 2.61bn—
Shareholders' equityTHB 7.42bnTHB 7.14bnTHB 3.12bnTHB 5.75bnTHB 2.41bnTHB 820.1mTHB 403.6mTHB 3.70bn
Shares outstanding6,240m5,222m3,270m3,270m3,270m3,270m3,283m3,283m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Operating incomeTHB 377.1mTHB 329.6mTHB 248.7mTHB 608.4mTHB 577.3mTHB 522.4mTHB 448.4mTHB 349.4m
Net incomeTHB 203.5mTHB 176.2mTHB 111.5mTHB 123.2mTHB 104.4mTHB 71.2mTHB 59.4mTHB 47.3m
Diluted earnings per share0.030.030.020.020.020.010.010.01
Total assetsTHB 15.17bnTHB 14.20bnTHB 14.01bnTHB 13.49bnTHB 13.72bnTHB 13.59bnTHB 14.08bnTHB 14.21bn
Cash and short-term investmentsTHB 1.54bnTHB 797.0mTHB 825.0mTHB 532.2mTHB 794.9mTHB 635.1mTHB 920.8mTHB 1.41bn
DebtTHB 657.6mTHB 6.30bnTHB 6.30bnTHB 5.98bnTHB 6.22bnTHB 6.18bnTHB 6.68bnTHB 6.98bn
Shareholders' equityTHB 7.80bnTHB 7.60bnTHB 7.42bnTHB 7.31bnTHB 7.32bnTHB 7.22bnTHB 7.14bnTHB 7.08bn

Financial ratios

Data as of 12 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Operating margin29.6%11.7%-135.7%33.7%41.8%40.2%——
Net margin12.3%9.1%-108.9%27.8%34.2%32.1%——
Return on equity4.7%2.3%-72.9%11.6%24.6%50.8%——
Return on assets2.5%1.2%-16.9%3.8%5.2%5.9%——
Revenue growth58.6%-14.4%-12.9%38.2%33.8%27.5%——
Earnings growth115.2%-107.1%-441.0%12.5%42.4%307.6%——
Current ratio39.69x1.06x1.43x10.61x3.28x0.47x——
Debt to equity0.85x0.93x3.23x1.96x3.10x5.83x——
Equity ratio53.0%50.7%23.2%32.3%21.1%11.7%——
Interest coverage2.24x—-4.78x1779576.92x2.05x2.68x1.68x—
R&D as a share of sales——0.0%0.0%0.0%0.0%0.0%0.0%
Buybacks as a share of market value-19.5%-59.7%0.0%0.0%————

Growth per year

Compound annual rate

3 years5 years10 years
Revenue5.7%16.9%—
Operating income-22.4%-1.2%—
Net income-19.3%-3.4%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin48.1%60.9%63.7%—
Net margin11.1%-12.0%-0.7%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022
Price to earnings15.038.2-2.124.3
Price to sales1.93.52.36.8

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 27 Apr 2023.

FY2023
Paid in the year0.11

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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