HomeSGC • BKK
SG Capital PCL
add
Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(THB) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 242.78M | 51.15% |
Operating expense | — | — |
Net income | 71.20M | 297.63% |
Net profit margin | 29.33 | 163.05% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 22.53% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(THB) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 635.10M | 1.74% |
Total assets | 13.59B | -1.18% |
Total liabilities | 6.38B | -39.93% |
Total equity | 7.22B | — |
Shares outstanding | 6.24B | — |
Price to book | 0.65 | — |
Return on assets | 2.06% | — |
Return on capital | — | — |
Cash Flow
Net Change in Cash
Net change in cash
(THB) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 71.20M | 297.63% |
Cash from operations | 303.21M | -8.90% |
Cash from investing | 124.00K | 101.07% |
Cash from financing | -589.07M | -495.49% |
Net change in cash | -285.73M | -160.76% |
Free cash flow | — | — |
Previous close
฿0.75
Day range
฿0.72 - ฿0.75
Year range
฿0.62 - ฿2.04
Market cap
4.49B THB
Avg Volume
11.38M
P/E ratio
16.22
Dividend yield
-
Primary exchange
BKK
About
Founded
2012
Employees
366