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SGF Capital Public Company Ltd

SGF Capital Public Company Ltd

0.15
THB
0.00
(0.00%)
-0.06EPS
183.40MMarket Cap
SGF Capital Public Company Ltd
SET:SGF.R
(Stock Exchange of Thailand)

Recent

price

0.15

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
THB
1.19
0.08
0.56
0.26
0.09
0.09
0.08
0.11
0.36
0.26
0.29
0.31
0.38
0.42
0.35
0.27
0.24
Revenue per Share
-1.3
-0.08
0.31
0.05
0.1
0.03
0.08
0.02
0.14
0.04
0.03
0.04
0.03
-0.02
-0.13
-0.13
-0.06
Basic EPS, GAAP
0.95
-0.12
0.24
-1.1
0.04
-0.39
-0.23
-0.28
-0.26
-0.16
0.06
-0.21
-0.28
-0.08
0.41
0.32
0.3
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.13
0.85
1.1
1.62
1.98
1.07
1.15
1.17
1.32
1.36
1.28
1.33
1.36
1.33
1.21
1.08
1.06
Book Value per Share
0.13
0.85
1.1
1.62
1.98
1.07
1.15
1.17
1.31
1.35
1.27
1.31
1.34
1.31
1.18
1.06
1.05
Tangible Book Value per Share
42
109
89
103
462
660
1,310
1,310
1,310
1,310
1,310
1,310
1,310
1,310
1,310
1,310
1,292
Basic Weighted Avg Shares
49
9
50
27
43
58
105
147
466
337
385
405
500
551
464
348
305
Sales/Revenue/Turnover
-83.73
27.86
58.56
23.44
72.02
42.36
51.59
7.17
52.11
40.2
15.89
24.42
17.18
6.42
-21.75
-25.01
-18.17
Operating Margin (%)
5
2
1
1
1
1
1
4
8
9
17
16
14
14
14
11
10
Depreciation Expense
-54
-8
28
5
47
17
106
33
187
56
41
57
41
-31
-171
-165
-78
Net Income, GAAP
- -
- -
- -
- -
- -
32.22
- -
35.08
9.18
1.73
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-109.18
-89.67
55.57
17.24
109.33
29.87
100.45
22.24
40.07
16.53
10.58
14.07
8.25
-5.68
-36.84
-47.26
-25.63
Profit Margin (%)
-64
71
83
207
249
1,398
1,454
554
564
173
386
334
196
116
302
353
508
Working Capital
34
- -
3
2
2
2
1
6
266
210
244
435
578
484
312
2
1
LT Debt
6
92
120
217
264
1,407
1,513
1,537
1,723
1,779
1,682
1,741
1,782
1,749
1,579
1,413
1,395
Total Equity
- -
- -
21.66
2.44
- -
2.03
- -
2.15
10.13
3.82
2.71
4.15
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
22.88
3.29
- -
2.03
- -
2.15
10.59
4.15
3.31
4.54
- -
- -
- -
- -
- -
Return on Capital (%)
-165.72
-16.76
25.94
2.76
19.46
2.09
7.24
2.14
11.45
3.18
2.36
3.33
2.34
-1.77
-10.27
-11
-5.44
Return on Common Equity (%)

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
343
159
101
LT Borrowings
- -
97
- -
LT Finance Leases
2
2
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,310
1,310
1,310
Market Capitalization
223
170
183

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
719
713
632
Cash, Cash Equivalents & STI
273
297
233
Accounts Receivable, Net
12
11
10
Inventories
- -
- -
- -
Total Current Liabilities
366
178
124
Payables & Accruals
18
13
16
ST Debt
343
159
101
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.28%
-3.24%
-10.51%
Free Cash Flow
-128.23%
-226.85%
-20.27%
Net Income, GAAP
109.08%
55.63%
-3.68%
Sales/Revenue/Turnover
32.22%
-0.4%
-24.92%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
131
122
113
98
464
2025
95
90
84
79
348
2026
73
69
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
-0.03
-0.04
-0.04
-0.13
2025
-0.02
-0.06
-0.01
-0.04
-0.13
2026
- -
-0.01
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
SGF Capital Public Company Limited delivers a comprehensive suite of financial services across Thailand, primarily operating through its Leasing and Hire Purchase, and Loan divisions. The firm extends various credit options, including automobile and motorcycle hire purchase facilities, along with "car for cash" loans. It also provides secured financing through mortgaged loans against land, homes, or condominiums, alongside personal loan offerings like nano finance and payroll-deduction schemes tailored for social welfare customers. Furthermore, SGF Capital supports small business entrepreneurs with working capital solutions. Beyond core lending, the company furnishes supplementary services such as legal consultation, debt recovery, call center operations, asset appraisal, and legal registration support. Notably, SGF Capital Public Company Limited was among the initial firms in the nation to be granted a credit business license by the Bank of Thailand. Established in 1985, the company maintains its headquarters in Bangkok, Thailand, and relocated its main office to Kasem Sap Building in September 2025.