HomeSGF • BKK
SGF Capital PCL
add
Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 81.59M | 2,839.23% |
Operating expense | 49.38M | 13.26% |
Net income | -82.69M | -139.27% |
Net profit margin | -101.36 | 91.86% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | -194.35% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 129.40M | -46.87% |
Total assets | 1.94B | -28.48% |
Total liabilities | 470.03M | -54.32% |
Total equity | 1.47B | — |
Shares outstanding | 1.31B | — |
Price to book | 0.16 | — |
Return on assets | -16.16% | — |
Return on capital | — | — |
Cash Flow
Net Change in Cash
Net change in cash
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -82.69M | -139.27% |
Cash from operations | 104.38M | -33.93% |
Cash from investing | 38.10M | 287.73% |
Cash from financing | -160.75M | -21.99% |
Net change in cash | -18.27M | -408.66% |
Free cash flow | — | — |
Previous close
฿0.18
Day range
฿0.17 - ฿0.18
Year range
฿0.12 - ฿0.37
Market cap
235.80M THB
Avg Volume
276.53K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
About
Founded
1985
Website
Employees
247
