YOLFTbeta
SG

SG Capital PCL

SGC · BK · Financial Services / Credit Services

1.69THB-0.23 (-11.98%)

Price History

Full chart

Market Stats

Previous Close1.92
Open1.92
Day Range1.65 – 1.94
52-Week Range0.70 – 1.92
Volume146.27M
Market Cap10.30B
P/E (TTM)16.50
Forward P/E0.00
EPS0.10
Dividend Yield0.00%
Beta1.11
50-Day Avg1.61
200-Day Avg1.21

About

SG Capital Public Company Limited engages in the sale of hire purchase contracts of electrical appliances, commercial product, mobile phones, and vehicles in Thailand. It also provides loan receivables; car title and other consumer loans; employee welfare loans; online gold financing; and loans for purchasing goods. The company was incorporated in 2012 and is headquartered in Bangkok, Thailand. SG Capital Public Company Limited is a subsidiary of Singer Thailand Public Company Limited.

Company Details

  • SectorFinancial Services
  • IndustryCredit Services
  • CEOMs. Auntikorn Pichetkorn
  • Employees0
  • Headquarters72 NT Bangrak Building, Bangkok, Thailand, 10500, Thailand
  • Websitehttps://www.sgcapital.co.th

Leadership

  • Mr. Papon AtthakitkankaDirector of Accounting & CFO · b. 1990
  • Ms. Nattaya UppamaameSenior VP of Credit & Operations · b. 1978
  • Ms. Wassana NukuaDirector of Company Secretary & Legal Affairs Department · b. 1986
  • Mr. Soratus PongpalanchaiHead of the Compliance Department · b. 1988
  • Mr. Noppadol SangpratoomAssistant Executive VP of Sales Management & Acting VP of Sales Department Group Division · b. 1966
  • Ms. Auntikorn PichetkornDeputy Chief Executive Officer · b. 1968
  • Mr. Thatcharit AkkayakornVP of Risk Management & Acting Head of the Compliance Department · b. 1973
  • Ms. Chalida KongprajyaHead of Internal Audit · b. 1985
  • Ms. Watthana BantadsuwanCompany Secretary · b. 1985
  • Ms. Kannarat IttipuwadolVice President of Accounting & Finance

Financials

Income Statement

Currency: THB2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.51B1.02B1.30B1.74B2.40B2.09B1.79B2.84B
Growth (%)--59.52%+27.49%+33.76%+38.20%-12.91%-14.39%+58.61%
Cost of Revenue1.73B-342.97M579.95M894.58M845.33M740.00M20.75M
Gross Profit788.03M1.02B954.80M1.16B1.50B1.24B1.05B2.82B
Gross Margin31.34%100.00%73.57%66.59%62.71%59.54%58.63%99.27%
Operating Expense883.65M785.15M61.58M-134.20M-292.66M-284.90M-335.84M1.98B
Operating Income-95.62M232.78M893.22M1.29B1.80B1.53B1.38B840.48M
Operating Margin-3.80%22.87%68.83%74.32%74.91%73.18%77.40%29.63%
EBITDA77.59M239.05M532.66M744.17M828.35M-2.81B234.69M861.23M
EBITDA Margin3.09%23.48%41.04%42.87%34.53%-134.41%13.12%30.36%
Net Income-176.37M102.19M416.58M593.03M667.24M-2.28B162.68M350.09M
Net Income Margin-7.01%10.04%32.10%34.16%27.81%-108.90%9.09%12.34%
R&D0.070.090.370.410.331.31--
R&D as % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense-138.80M194.63M353.29M454592.72M-375.92M
Interest Expense % of Total Revenue-13.64%15.00%20.35%0.00%28.37%-13.25%

Balance Sheet

Currency: THB2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.95B3.72B7.00B11.43B17.78B13.45B14.08B14.01B
Total Liabilities1.45B3.32B6.18B9.02B12.03B10.33B6.94B6.59B
Total Equity3.70B403.56M820.15M2.41B5.75B3.12B7.14B7.42B
Cash106.31M170.38M155.66M391.37M3.11B154.00M920.83M824.99M
Total Debt7.59M2.61B4.79B7.50B11.26B10.10B6.68B6.30B
Net Debt-98.73M2.44B4.63B7.11B8.16B9.95B5.76B5.48B

Cash Flow

Currency: THB2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.08B-1.98B-3.10B-3.08B-802.70M860.34M662.86M
Investing Cash Flow--678.10M-2.48M-15.16M-16.00M-9.52M-12.55M-2.68M
Financing Cash Flow--342.18M1.96B3.35B5.81B-2.14B-80.96M-756.02M
Capital Expenditure0818.01K2.64M15.88M16.23M17.24M21.03M9.59M
Free Cash Flow-1.08B-1.98B-3.11B-3.10B-819.94M839.31M653.27M
Dividends Paid--00441.00M359.69M00
FCF to OCF-99.92%100.13%100.51%100.53%102.15%97.56%98.55%
Dividend Paid to FCF--0.00%0.00%-14.24%-43.87%0.00%0.00%

Earnings

Report DateFeb 13, 2023May 12, 2023Aug 10, 2023Nov 9, 2023Feb 12, 2024Mar 31, 2024Aug 9, 2024Nov 8, 2024Feb 11, 2025May 14, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------
EPS Actual0.06-0.11-0.580.000.000.010.010.010.010.010.020.020.020.030.03
Surprise---------------
TimingPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hours-----

Key Statistics & Ratios

Market Cap10.30B
Enterprise Value16.01B
Trailing P/E16.50
Forward P/E0.00
Price / Sales7.33
Price / Book1.35
EPS0.10
Book Value1.25
Revenue (TTM)1.40B
Gross Profit (TTM)1.13B
EBITDA687.88M
Profit Margin43.74%
Operating Margin61.36%
Return on Equity8.13%
Return on Assets4.26%
Shares Outstanding6.24B
Shares Float1.34B
Beta1.11
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.11Apr 27, 2023