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%
฿1.65 ($0.05)
+0.08 (+5.10%)
Weekly Expected Move ±6.3%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$663M
-23.0% ▼
Capital Expenditures
$10M
+54.4% ▲
5Y CAGR: +29.5%
Free Cash Flow
$653M
-22.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$96M
-112.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $593M | $667M | -$2.3B | $163M | $350M |
| Depreciation & Amort. | $19M | $20M | $26M | $26M | $21M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$4.4B | -$4.8B | -$1.8B | -$482M | -$1.6B |
| Other Non-Cash Items | $521M | $883M | $3.8B | $1.1B | $1.8B |
| Operating Cash Flow | -$3.1B | -$3.1B | -$803M | $860M | $663M |
| — Investing Activities — | |||||
| Capital Expenditures | -$11M | -$14M | -$9M | -$5M | -$3M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$600M | $0 | $0 | $0 | $0 |
| Investment Sales | $601M | $0 | $6K | $0 | $0 |
| Other Investing | -$4M | -$2M | -$538K | -$8M | -$68K |
| Investing Cash Flow | -$15M | -$16M | -$10M | -$13M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.7B | $3.7B | -$1.2B | -$3.4B | -$398M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$441M | -$360M | $0 | $0 |
| Other Financing | -$353M | -$599M | -$591M | -$521M | -$358M |
| Financing Cash Flow | $3.3B | $5.8B | -$2.1B | -$81M | -$756M |
| Net Change in Cash | $236M | $2.7B | -$3.0B | $767M | -$96M |
| Cash End of Period | $391M | $3.1B | $154M | $921M | $825M |
| Free Cash Flow | -$3.1B | -$3.1B | -$820M | $839M | $653M |