S

SGF Capital PCL
SET:SGF

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SGF Capital PCL
SET:SGF
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Price: 0.18 THB -5.26%
Market Cap: 235.8m THB

Balance Sheet

Balance Sheet Decomposition
SGF Capital PCL

Current Assets 656.3m
Cash & Short-Term Investments 196.8m
Receivables 426.6m
Other Current Assets 33m
Non-Current Assets 1.2B
PP&E 18.8m
Intangibles 26.6m
Other Non-Current Assets 1.2B
Current Liabilities 391.6m
Accrued Liabilities 4.3m
Other Current Liabilities 387.3m
Non-Current Liabilities 50.1m
Long-Term Debt 2.3m
Other Non-Current Liabilities 47.8m

Balance Sheet
SGF Capital PCL

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Balance Sheet
Currency: THB
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
17
18
33
39
2
12
37
16
24
4
14
37
15
44
57
24
28
63
39
37
28
42
56
74
Cash
0
0
0
0
0
0
0
0
0
0
4
12
0
0
0
1
0
0
0
0
0
0
0
0
Cash Equivalents
17
18
33
39
2
12
37
16
24
4
10
25
15
44
57
23
28
63
39
37
28
42
56
74
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
851
580
216
161
152
211
231
165
81
50
Total Receivables
1 026
1 454
958
1 199
1 693
1 016
705
522
293
125
90
86
224
236
522
695
369
470
303
447
460
548
654
486
Accounts Receivables
432
477
504
216
1 655
943
654
487
266
26
11
6
0
0
0
0
0
0
1
2
2
3
0
0
Other Receivables
1 458
1 930
1 461
1 415
37
73
51
34
27
99
79
80
0
0
0
0
0
0
302
445
458
545
0
0
Other Current Assets
1
2
12
29
22
4
9
4
4
4
4
3
3
3
3
4
7
13
28
18
27
20
22
15
Total Current Assets
1 044
1 474
1 002
1 268
1 716
1 032
750
542
320
133
108
126
241
283
1 434
1 303
620
706
522
712
745
775
813
625
PP&E Net
32
33
33
35
34
35
106
99
93
76
7
10
9
9
10
12
42
39
32
49
38
28
23
21
PP&E Gross
32
33
33
35
34
35
106
99
93
76
7
10
0
9
0
12
0
0
0
0
0
0
0
0
Accumulated Depreciation
33
34
36
36
39
35
39
46
52
50
30
26
0
0
0
24
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
6
10
14
21
32
33
29
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
197
906
1 310
1 699
1 378
1 707
2 014
1 964
1 463
Long-Term Investments
8
12
2
35
0
0
0
11
11
1
6
6
0
0
0
0
2
0
0
0
0
0
0
0
Other Long-Term Assets
38
31
31
27
52
46
39
43
28
27
11
27
7
13
6
40
40
74
84
108
84
100
108
83
Total Assets
1 122
N/A
1 549
+38%
1 067
-31%
1 365
+28%
1 802
+32%
1 113
-38%
895
-20%
695
-22%
452
-35%
237
-48%
131
-44%
168
+28%
257
+53%
306
+19%
1 450
+374%
1 553
+7%
1 615
+4%
2 136
+32%
2 347
+10%
2 261
-4%
2 595
+15%
2 949
+14%
2 941
0%
2 223
-24%
Liabilities
Accounts Payable
238
363
121
156
342
278
224
83
44
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Accrued Liabilities
0
0
0
0
0
18
15
11
7
1
1
1
2
3
3
9
4
4
6
5
7
7
10
5
Short-Term Debt
84
452
570
689
974
886
758
467
168
154
19
19
20
20
18
12
9
75
0
0
0
0
0
0
Current Portion of Long-Term Debt
109
104
15
90
1
2
2
1
74
23
0
1
1
1
1
2
1
1
311
283
373
529
659
299
Other Current Liabilities
63
77
53
133
151
119
97
110
53
20
17
21
12
11
14
20
51
62
33
38
32
43
29
19
Total Current Liabilities
495
995
759
1 068
1 469
1 303
1 095
672
345
197
37
43
34
34
36
42
66
142
350
326
411
580
698
323
Long-Term Debt
590
474
97
2
2
3
1
0
47
34
0
3
2
2
2
1
6
266
210
244
435
578
484
312
Other Liabilities
13
13
18
0
0
0
0
0
0
0
2
3
4
6
5
5
6
5
8
9
7
9
10
9
Total Liabilities
1 097
N/A
1 482
+35%
874
-41%
1 070
+23%
1 470
+37%
1 306
-11%
1 096
-16%
672
-39%
392
-42%
231
-41%
39
-83%
48
+24%
40
-17%
42
+5%
43
+2%
49
+14%
78
+59%
413
+431%
568
+38%
579
+2%
854
+47%
1 167
+37%
1 192
+2%
644
-46%
Equity
Common Stock
683
683
1 183
1 183
591
591
591
591
591
591
1 541
1 541
2 312
2 312
6 550
6 550
6 550
1 638
1 638
1 638
1 638
1 638
1 638
1 638
Retained Earnings
659
616
772
671
260
835
842
618
581
586
594
567
562
515
496
399
366
86
142
44
101
142
111
60
Additional Paid In Capital
0
0
217
217
0
0
0
0
0
0
855
855
1 533
1 533
4 647
4 647
4 647
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
50
50
50
50
0
0
0
0
0
0
0
0
0
0
0
2
2
0
1
Total Equity
24
N/A
67
+178%
194
+188%
294
+52%
332
+13%
194
N/A
201
-4%
23
N/A
60
+162%
6
-91%
92
+1 550%
120
+30%
217
+81%
264
+22%
1 407
+433%
1 504
+7%
1 537
+2%
1 723
+12%
1 779
+3%
1 682
-5%
1 741
+4%
1 782
+2%
1 749
-2%
1 579
-10%
Total Liabilities & Equity
1 122
N/A
1 549
+38%
1 067
-31%
1 365
+28%
1 802
+32%
1 113
-38%
895
-20%
695
-22%
452
-35%
237
-48%
131
-44%
168
+28%
257
+53%
306
+19%
1 450
+374%
1 553
+7%
1 615
+4%
2 136
+32%
2 347
+10%
2 261
-4%
2 595
+15%
2 949
+14%
2 941
0%
2 223
-24%
Shares Outstanding
Common Shares Outstanding
23
68
118
118
118
118
118
118
118
118
308
308
462
462
1 310
1 310
1 310
1 310
1 310
1 310
1 310
1 310
1 310
1 310
Preferred Shares Outstanding
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0