S
SG Capital PCL
SET:SGC
SG Capital PCL
SET:SGC
Price:
0.83
THB
-1.19%
Market Closed
Market Cap:
฿5.2B
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Balance Sheet
Balance Sheet Decomposition
SG Capital PCL
SG Capital PCL
Balance Sheet Decomposition is not available for
SG Capital PCL
SG Capital PCL
Balance Sheet
SG Capital PCL
SG Capital PCL
Currency: THB
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
156
|
391
|
3 106
|
154
|
921
|
825
|
|
| Cash |
0
|
391
|
406
|
53
|
921
|
825
|
|
| Cash Equivalents |
156
|
0
|
2 700
|
101
|
0
|
0
|
|
| Total Receivables |
2 729
|
4 556
|
5 524
|
3 339
|
5 722
|
7 887
|
|
| Accounts Receivables |
13
|
26
|
12
|
8
|
53
|
97
|
|
| Other Receivables |
2 717
|
4 530
|
5 512
|
3 332
|
5 669
|
7 790
|
|
| Other Current Assets |
1
|
0
|
39
|
182
|
174
|
65
|
|
| Total Current Assets |
2 886
|
4 947
|
8 669
|
3 675
|
6 817
|
8 777
|
|
| PP&E Net |
22
|
29
|
40
|
48
|
29
|
22
|
|
| Intangible Assets |
1
|
5
|
6
|
14
|
34
|
27
|
|
| Note Receivable |
3 968
|
6 354
|
8 949
|
9 041
|
6 482
|
4 632
|
|
| Other Long-Term Assets |
126
|
95
|
119
|
677
|
649
|
537
|
|
| Total Assets |
7 003
N/A
|
11 430
+63%
|
17 783
+56%
|
13 455
-24%
|
14 012
+4%
|
13 995
0%
|
|
| Liabilities | |||||||
| Accounts Payable |
935
|
1 180
|
486
|
75
|
121
|
62
|
|
| Short-Term Debt |
4 772
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
6
|
17
|
74
|
2 368
|
6 283
|
255
|
|
| Other Current Liabilities |
442
|
313
|
256
|
127
|
112
|
186
|
|
| Total Current Liabilities |
6 155
|
1 510
|
817
|
2 571
|
6 515
|
504
|
|
| Long-Term Debt |
10
|
7 486
|
11 188
|
7 731
|
400
|
6 044
|
|
| Other Liabilities |
17
|
20
|
26
|
32
|
25
|
26
|
|
| Total Liabilities |
6 183
N/A
|
9 016
+46%
|
12 032
+33%
|
10 333
-14%
|
6 940
-33%
|
6 574
-5%
|
|
| Equity | |||||||
| Common Stock |
1 450
|
2 450
|
3 270
|
3 270
|
6 240
|
6 240
|
|
| Retained Earnings |
344
|
938
|
1 164
|
1 466
|
1 376
|
1 027
|
|
| Additional Paid In Capital |
0
|
0
|
2 292
|
2 292
|
3 182
|
3 182
|
|
| Other Equity |
974
|
974
|
974
|
974
|
974
|
974
|
|
| Total Equity |
820
N/A
|
2 414
+194%
|
5 751
+138%
|
3 121
-46%
|
7 072
+127%
|
7 421
+5%
|
|
| Total Liabilities & Equity |
7 003
N/A
|
11 430
+63%
|
17 783
+56%
|
13 455
-24%
|
14 012
+4%
|
13 995
0%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
3 270
|
3 283
|
3 283
|
3 283
|
6 240
|
6 240
|
|
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