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    Finance/Rental/Leasing
SG Capital Company Ltd

SG Capital Company Ltd

2.16
THB
+0.06
(+2.86%)
0.10EPS
14.93P/E
9.17BMarket Cap
SG Capital Company Ltd
SET:SGC
(Stock Exchange of Thailand)

Recent

price

2.16

P/E

ratio

14.93

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
TTM
THB
- -
0.4
0.53
0.95
0.64
0.43
0.44
0.48
Revenue per Share
- -
0.13
0.18
0.26
-0.7
0.02
0.06
0.1
Basic EPS, GAAP
- -
-0.6
-0.95
-1.23
-0.25
0.2
0.1
0.06
Free Cash Flow per Basic Share
- -
- -
- -
0.18
0.11
- -
- -
- -
Dividend per Share
0.12
0.25
0.74
1.75
0.95
1.13
1.19
1.25
Book Value per Share
0.12
0.25
0.73
1.75
0.95
1.13
1.19
1.25
Tangible Book Value per Share
3,283
3,283
3,283
2,518
3,270
4,187
6,240
6,240
Basic Weighted Avg Shares
- -
1,298
1,736
2,399
2,089
1,809
2,756
2,989
Sales/Revenue/Turnover
- -
40.24
41.79
33.68
-135.67
6.55
16.85
26.16
Operating Margin (%)
- -
10
19
20
26
26
21
20
Depreciation Expense
- -
417
593
667
-2,275
90
350
614
Net Income, GAAP
- -
17.92
18.26
16.77
- -
23.62
24.64
21.4
Effective Tax Rate (%)
- -
32.1
34.16
27.81
-108.9
5
12.7
20.56
Profit Margin (%)
-1,589
-3,269
3,437
7,852
1,104
302
8,274
9,722
Working Capital
1
10
7,486
11,188
7,731
400
6,044
6,345
LT Debt
404
820
2,414
5,751
3,121
7,072
7,421
7,801
Total Equity
- -
16.96
13.54
11.05
- -
7.44
12.49
13.83
Return on Invested Capital (%)
- -
9.66
7.64
4.96
- -
0.67
2.57
4.34
Return on Capital (%)
- -
68.09
36.67
16.34
-51.29
1.78
4.83
8.13
Return on Common Equity (%)

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
7
254
658
LT Borrowings
6,039
6,041
6,337
LT Finance Leases
5
6
8
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6,240
6,240
6,240
Market Capitalization
5,242
5,304
9,173

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
8,777
9,438
10,717
Cash, Cash Equivalents & STI
825
797
1,542
Accounts Receivable, Net
204
180
180
Inventories
- -
- -
- -
Total Current Liabilities
504
530
994
Payables & Accruals
249
275
337
ST Debt
7
254
658
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
83.67%
4.94%
Free Cash Flow
- -
-48.24%
-22.17%
Net Income, GAAP
- -
-40.65%
286.87%
Sales/Revenue/Turnover
- -
19.6%
52.38%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
424
421
435
510
1,809
2025
620
679
725
732
2,756
2026
747
784
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.01
0.01
0.01
0.02
2025
0.01
0.01
0.02
0.02
0.06
2026
0.03
0.03
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
SG Capital Public Company Limited operates as a non-bank financial service provider based in Bangkok, Thailand. The company specializes in providing a diverse range of loan and hire purchase products including home appliances, commercial appliances, machinery, mobile phones (under the Lock Phone product), and vehicle hire purchase loans where ownership transfer of vehicle registration books is involved. It also offers vehicle loans secured by vehicle registration books, employee welfare loans for debt consolidation, and online gold financing under the brand Click2Gold, along with general loans for purchasing goods. SG Capital serves both individual and business customers across Thailand through its financial services platform. Founded in 2012, SG Capital is a subsidiary of Singer Thailand Public Company Limited, with a strong market presence in the hire purchase and consumer finance segment. The company has recently undergone significant strategic changes including the launch of a fully digital lending platform named SG Finance+ in 2024, which streamlines loan application and approval processes, reduces paper usage, and enhances competitive positioning. It also introduced the Lock Phone hire-purchase product, contributing to its return to profitability. Additionally, SG Capital increased its registered capital in 2024, signaling expansion plans and financial strengthening. The company continues to focus on technology-driven financial services to increase customer accessibility and operational efficiency while reinforcing its position in Thailand’s non-bank financial sector.