HomeSGC • BKK
add
SG Capital PCL
Previous close
฿1.03
Year range
฿0.79 - ฿2.04
Market cap
6.43B THB
Avg Volume
13.09M
P/E ratio
26.61
Dividend yield
-
Primary exchange
BKK
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 231.10M | 41.50% |
Operating expense | 423.62M | -5.81% |
Net income | 59.43M | 1,664.16% |
Net profit margin | 25.72 | 1,148.54% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 21.90% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 920.83M | 497.95% |
Total assets | 14.08B | 4.68% |
Total liabilities | 6.94B | -32.84% |
Total equity | 7.14B | — |
Shares outstanding | 6.24B | — |
Price to book | 0.90 | — |
Return on assets | 1.68% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 59.43M | 1,664.16% |
Cash from operations | -96.25M | 80.49% |
Cash from investing | 3.11M | 312.26% |
Cash from financing | -399.96M | -162.90% |
Net change in cash | -493.10M | 23.78% |
Free cash flow | — | — |
About
Founded
2012
Employees
711
