YOLFTbeta
SG

SGF Capital Public Company Limited

SGF · BK · Financial Services / Credit Services

0.14THB-0.01 (-6.67%)

Price History

Full chart

Market Stats

Previous Close0.15
Open0.15
Day Range0.14 – 0.16
52-Week Range0.11 – 0.23
Volume1.04M
Market Cap183.40M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.06
Dividend Yield0.00%
Beta0.32
50-Day Avg0.1582
200-Day Avg0.1548

About

SGF Capital Public Company Limited, together with its subsidiaries, provides hire purchase, car for cash, mortgaged loan, loans, and personal loans in Thailand. It offers debt collection, call center, appraisal legal registration services, and other services; and services related to buildings and places. It also provides legal counsel services. The company was formerly known as Siam General Factoring Public Company Limited and changed its name to SGF Capital Public Company Limited in May 2017. SGF Capital Public Company Limited was founded in 1985 and is based in Bangkok, Thailand.

Company Details

  • SectorFinancial Services
  • IndustryCredit Services
  • CEOMr. Kannanat Boonsunanondha
  • Employees0
  • Headquarters89/1, Kasemsup building, Bangkok, Thailand, 10400, Thailand
  • Websitehttps://www.sgfcap.com

Leadership

  • Mr. Kannanat BoonsunanondhaCEO & Executive Director · b. 1969
  • Ms. Rachaneekorn ChintakanonExecutive Director & Chairman of the Executive Board · b. 1971
  • Ms. Apinya BorivachanonCFO, Senior VP of HR & Administration Department and Company Secretary · b. 1969
  • Mr. Visarut AngpairojVice President of Accounting Department · b. 1969
  • Mr. Kajohnpong WiwidhawonSenior Vice President of Legal Department · b. 1958
  • Mr. Pornsak KiranasoponSenior Vice President of Debt Management Department · b. 1961
  • Mr. Phairat KokijrojanaSenior Vice President of Credit Department · b. 1972
  • Ms. Chiraporn MadsatanSenior Vice President of Finance Department

Financials

Income Statement

Currency: THB2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue203.90M201.72M407.21M156.86M49.44M9.16M49.55M26.99M42.79M58.32M105.15M146.59M465.74M336.55M385.42M404.90M500.03M551.24M463.78M367.48M
Growth (%)--1.07%+101.87%-61.48%-68.48%-81.48%+441.19%-45.53%+58.56%+36.29%+80.28%+39.41%+217.72%-27.74%+14.52%+5.06%+23.50%+10.24%-15.87%-20.76%
Cost of Revenue71.22M69.17M45.01M---1.55M1.62M1.62M1.65M995.51K929.67K1.10M4.64M9.71M113.67M123.33M127.12M123.20M11.09M
Gross Profit-71.22M-69.17M-45.01M156.86M49.44M9.16M48.01M25.37M41.18M56.68M104.15M145.66M464.64M331.91M375.71M291.24M376.71M424.11M340.58M356.39M
Gross Margin-34.93%-34.29%-11.05%100.00%100.00%100.00%96.88%94.00%96.22%97.18%99.05%99.37%99.76%98.62%97.48%71.93%75.34%76.94%73.44%96.98%
Operating Expense503.64M-66.22M-268.93M82.80M90.84M17.37M20.47M20.72M5.18M30.98M40.03M94.51M221.96M196.60M314.48M192.37M290.78M388.72M441.47M418.50M
Operating Income-574.86M-2.94M223.92M74.06M-41.40M-8.21M27.54M4.65M36.00M25.70M64.12M51.15M242.68M135.30M61.22M98.87M85.93M35.39M-100.89M-62.12M
Operating Margin-281.92%-1.46%54.99%47.21%-83.73%-89.67%55.57%17.24%84.12%44.07%60.99%34.89%52.11%40.20%15.89%24.42%17.18%6.42%-21.75%-16.90%
EBITDA-427.86M71.36M275.95M80.51M-36.02M4.95M29.61M7.13M31.71M25.85M55.69M14.91M219.22M100.88M91.87M123.86M115.92M68.81M-76.17M-51.02M
EBITDA Margin-209.83%35.38%67.76%51.32%-72.84%54.08%59.76%26.43%74.10%44.33%52.96%10.17%47.07%29.98%23.84%30.59%23.18%12.48%-16.42%-13.88%
Net Income-574.86M-7.69M223.92M36.80M-53.98M-8.21M27.54M4.65M46.79M17.42M105.62M32.60M186.62M55.63M40.77M56.96M41.27M-31.32M-170.85M-164.57M
Net Income Margin-281.92%-3.81%54.99%23.46%-109.18%-89.67%55.57%17.24%109.33%29.87%100.45%22.24%40.07%16.53%10.58%14.07%8.25%-5.68%-36.84%-44.78%
R&D----------0.560.330.440.170.10.140.070.04--
R&D as % of Total Revenue----------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense71.22M69.17M45.01M37.26M12.59M10.76M1.55M1.62M1.62M1.65M995.51K929.67K5.59M35.62M33.82M51.09M63.79M78.35M76.25M42.05M
Interest Expense % of Total Revenue34.93%34.29%11.05%23.75%25.45%117.53%3.12%6.00%3.78%2.82%0.95%0.63%1.20%10.59%8.78%12.62%12.76%14.21%16.44%11.44%

Balance Sheet

Currency: THB2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.11B894.90M694.94M407.93M236.54M131.36M168.27M257.05M305.77M1.45B1.56B1.61B2.14B2.35B2.26B2.59B2.95B2.94B2.22B1.83B
Total Liabilities1.31B1.10B672.20M348.39M230.93M38.97M48.34M39.99M41.91M42.66M47.18M77.80M412.82M568.41M579.39M853.94M1.17B1.19B644.06M419.91M
Total Equity-193.50M-201.19M22.74M59.54M5.61M92.39M119.93M217.07M263.86M1.41B1.51B1.54B1.72B1.78B1.68B1.74B1.78B1.75B1.58B1.41B
Cash12.33M36.67M16.13M23.80M4.09M13.91M36.76M14.58M43.99M57.37M23.86M28.36M62.80M39.46M36.75M27.56M42.26M56.17M73.81M231.72M
Total Debt1.04B875.21M467.98M288.39M210.72M19.45M22.50M22.06M22.16M20.53M14.30M18.22M341.49M521.73M527.52M807.95M1.11B1.14B611.10M344.26M
Net Debt1.03B838.54M451.85M264.59M206.63M5.53M-14.26M7.48M-21.83M-36.84M-9.55M-10.14M278.70M482.27M490.77M780.39M1.07B1.09B537.29M112.54M

Cash Flow

Currency: THB2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-6.36M215.51M135.48M78.59M39.57M-12.94M22.13M-113.29M19.82M-256.18M-293.98M-330.41M-331.81M-197.46M85.18M-260.80M-353.45M-87.31M533.58M440.22M
Investing Cash Flow6.43M-544.44K-16.26M11.48M11.42M12.32M1.95M117.91K11.15M-850.40M267.12M340.35M34.66M3.84M-57.47M-35.66M67.15M71.21M32.10M-16.06M
Financing Cash Flow9.96M-190.62M-139.76M-82.40M-70.69M10.44M-1.23M91.00M-1.58M1.12B-6.65M-5.43M331.58M170.29M-30.43M287.27M301.00M30.02M-548.05M-275.19M
Capital Expenditure2.09M7.54M191.02K117.25K64.08K18.60K422.47K130.22K283.16K437.13K3.88M29.89M8.60M8.07M3.13M13.65M10.19M11.26M2.17M4.02M
Free Cash Flow-8.45M207.97M135.29M78.47M39.50M-12.96M21.70M-113.42M19.54M-256.62M-297.86M-360.31M-340.41M-205.53M82.06M-274.45M-363.64M-98.57M531.41M436.20M
Dividends Paid----------0---------
FCF to OCF132.88%96.50%99.86%99.85%99.84%100.14%98.09%100.11%98.57%100.17%101.32%109.05%102.59%104.09%96.33%105.24%102.88%112.89%99.59%99.09%
Dividend Paid to FCF----------0.00%---------

Earnings

Report DateMay 15, 2008Aug 14, 2008Mar 4, 2009Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------
EPS Actual-0.202.150.150.01-0.070.09-0.000.040.080.010.020.000.060.01-0.020.01-0.030.030.020.020.010.010.010.010.020.010.000.01-0.01-0.01-0.01-0.02-0.03-0.04-0.04-0.02-0.06-0.01-0.04-0.00-0.01
Surprise-----------------------------------------
TimingPre-marketPre-marketPre-market--------------------------------------

Key Statistics & Ratios

Market Cap183.40M
Enterprise Value52.93M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.75
Price / Book0.13
EPS-0.06
Book Value1.07
Revenue (TTM)104.92M
Gross Profit (TTM)94.79M
Profit Margin-74.40%
Operating Margin-57.51%
Return on Equity-5.44%
Return on Assets-4.44%
Shares Outstanding1.31B
Shares Float1.05B
Beta0.32
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Aug 15, 20181:10