SGC.BK SET
SG Capital Public Company Limited
1W: -4.8%
1M: +7.5%
3M: +2.6%
YTD: +60.2%
1Y: +61.9%
3Y: +3.3%
฿1.64 ($0.05)
+0.07 (+4.46%)
Weekly Expected Move ±6.3%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$14.0B
-0.5% ▼
5Y CAGR: +14.9%
Total Liabilities
$6.6B
-5.1% ▼
5Y CAGR: +1.3%
Shareholders Equity
$7.4B
+3.9% ▲
5Y CAGR: +55.4%
Cash & Investments
$825M
-10.4% ▼
5Y CAGR: +39.6%
Total Debt
$6.3B
-5.7% ▼
5Y CAGR: +5.7%
Net Debt
$5.5B
-4.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $391M | $3.1B | $154M | $921M | $825M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $391M | $3.1B | $154M | $921M | $825M |
| Net Receivables | $4.6B | $5.5B | $3.3B | $5.8B | $7.9B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $15K | $39M | $182M | $174M | $1.4B |
| Total Current Assets | $4.9B | $8.7B | $3.7B | $6.9B | $10.1B |
| Property, Plant & Equip. | $29M | $40M | $48M | $29M | $22M |
| Goodwill & Intangibles | $5M | $6M | $14M | $34M | $27M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $3.1B |
| Other Non-Current Assets | $6.4B | $9.0B | $9.7B | $6.5B | $166M |
| Total Non-Current Assets | $6.5B | $9.1B | $9.8B | $7.2B | $3.9B |
| Total Assets | $11.4B | $17.8B | $13.5B | $14.1B | $14.0B |
| — Liabilities — | |||||
| Accounts Payable | $1.2B | $473M | $75M | $121M | $62M |
| Short-Term Debt | $10M | $65M | $2.4B | $6.3B | $255M |
| Deferred Revenue | $96M | $13M | $2M | $0 | $0 |
| Other Current Liabilities | -$43 | $339 | $103M | $0 | -$255M |
| Total Current Liabilities | $1.5B | $817M | $2.6B | $6.5B | $255M |
| Long-Term Debt | $7.5B | $11.2B | $7.7B | $396M | $6.0B |
| Other Non-Current Liab. | $20M | $26M | $32M | $25M | $270M |
| Total Non-Current Liabilities | $7.5B | $11.2B | $7.8B | $425M | $6.3B |
| Total Liabilities | $9.0B | $12.0B | $10.3B | $6.9B | $6.6B |
| — Equity — | |||||
| Common Stock | $2.5B | $3.3B | $3.3B | $6.2B | $6.2B |
| Retained Earnings | $762M | $954M | -$2.6B | -$1.5B | -$2.2B |
| Accumulated OCI | $176M | $209M | $209M | $209M | $209M |
| Total Stockholders Equity | $2.4B | $5.8B | $3.1B | $7.1B | $7.4B |
| Total Liabilities & Equity | $11.4B | $17.8B | $13.5B | $14.1B | $14.0B |
| — Key Metrics — | |||||
| Total Debt | $7.5B | $11.3B | $10.1B | $6.7B | $6.3B |
| Net Debt | $7.1B | $8.2B | $9.9B | $5.8B | $5.5B |
| Total Investments | $0 | $0 | $0 | $0 | $3.1B |