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SG Capital PCL
Previous close
฿1.26
Day range
฿1.21 - ฿1.27
Year range
฿1.10 - ฿2.04
Market cap
7.98B THB
Avg Volume
32.29M
P/E ratio
41.26
Dividend yield
-
Primary exchange
BKK
In the news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 473.53M | -4.06% |
Operating expense | 276.42M | -17.77% |
Net income | 47.26M | 474.32% |
Net profit margin | 9.98 | 497.60% |
Earnings per share | — | — |
EBITDA | 203.49M | 23.66% |
Effective tax rate | 21.60% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.41B | 76.54% |
Total assets | 14.21B | 5.69% |
Total liabilities | 7.13B | -31.02% |
Total equity | 7.08B | — |
Shares outstanding | 6.24B | — |
Price to book | 1.11 | — |
Return on assets | 3.55% | — |
Return on capital | 3.59% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 47.26M | 474.32% |
Cash from operations | 77.50M | -65.24% |
Cash from investing | -1.01M | 50.64% |
Cash from financing | 519.72M | 446.02% |
Net change in cash | 596.21M | 743.15% |
Free cash flow | -757.64M | -1,449.32% |
About
Founded
2012
Website
Employees
711
