S

SGF Capital PCL
SET:SGF

Watchlist Manager
SGF Capital PCL
SET:SGF
Watchlist
Price: 0.18 THB Market Closed
Market Cap: ฿235.8m
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+970%
10Y
-
Investing Cash Flow
+
3Y
-61%
5Y
+148%
10Y
-
Financing Cash Flow
+
3Y
-954%
5Y
-1 132%
10Y
-

Cash Flow Statement
SGF Capital PCL

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Cash Flow Statement
Currency: THB
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
45
44
45
43
52
68
(135)
(156)
(165)
(115)
85
101
86
23
31
37
52
(552)
(568)
(575)
(590)
(7)
(10)
(8)
(19)
237
260
224
240
(22)
(53)
37
46
14
19
(54)
(67)
(26)
5
(8)
2
(7)
(22)
28
26
41
35
5
9
6
16
36
40
44
41
26
34
45
56
65
60
(70)
64
50
101
327
202
205
150
128
96
57
63
(62)
(19)
41
53
99
75
57
44
49
44
38
36
15
(2)
(23)
(56)
(91)
(131)
(167)
(163)
(150)
(116)
Depreciation & Amortization
3
2
2
5
3
3
3
3
3
3
3
4
4
4
4
4
4
4
5
5
5
5
5
5
6
6
7
7
7
7
7
6
6
6
6
5
5
5
4
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
3
4
6
7
8
8
8
8
9
9
11
13
15
17
17
16
16
16
16
15
15
14
13
13
13
14
14
15
15
14
13
13
12
Other Non-Cash Items
88
(4)
(52)
(33)
(10)
(5)
197
172
175
140
(62)
(66)
(52)
10
11
17
1
592
594
587
609
35
48
(21)
72
(191)
(224)
(226)
(240)
16
42
(47)
(63)
(37)
(45)
31
42
1
(33)
(20)
(28)
(16)
(1)
(9)
(2)
(23)
(2)
(6)
(8)
11
(3)
(24)
(28)
(31)
(23)
(1)
1
2
(70)
(109)
(140)
(64)
(177)
(180)
(254)
(504)
(394)
(404)
(349)
(317)
(280)
(239)
(244)
(112)
(153)
(209)
(217)
(258)
(230)
(214)
(204)
(209)
(216)
(218)
(212)
(204)
(193)
(169)
(156)
(116)
(68)
(28)
(16)
(23)
(43)
Cash Taxes Paid
2
2
2
1
1
1
1
1
2
2
3
7
6
6
5
1
1
4
4
5
5
2
2
1
1
5
5
5
5
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
(0)
0
0
0
0
(0)
1
2
3
4
9
6
16
16
16
27
15
15
16
8
8
8
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
(0)
0
0
0
0
0
Cash Interest Paid
45
27
30
33
34
38
45
38
36
36
15
19
21
23
34
37
40
53
55
55
56
39
36
73
96
96
99
44
39
35
29
19
20
18
15
14
12
10
10
7
3
3
1
1
1
1
1
1
3
1
1
1
(1)
1
1
1
1
1
1
0
0
0
0
0
0
4
4
4
9
22
31
28
32
30
28
41
52
46
62
65
58
61
54
73
79
85
100
87
89
96
81
86
75
61
52
Change in Working Capital
(52)
(321)
(314)
(292)
(270)
(130)
129
13
(10)
(168)
(142)
(83)
(164)
(161)
(223)
(385)
(389)
(339)
(275)
(23)
66
194
114
144
176
108
117
130
57
78
144
82
125
110
15
58
54
47
34
13
14
8
(7)
3
(9)
(27)
(27)
(113)
(123)
(89)
(97)
7
(43)
(101)
(140)
(282)
(280)
(221)
(104)
(260)
(262)
(378)
(140)
(205)
66
89
(395)
(141)
(445)
(259)
(92)
(24)
102
53
198
236
233
127
(33)
(119)
(196)
(194)
(235)
(187)
(172)
(106)
40
91
292
470
576
714
699
641
591
Cash from Operating Activities
84
N/A
(280)
N/A
(319)
-14%
(277)
+13%
(227)
+18%
(65)
+71%
194
N/A
31
-84%
3
-91%
(140)
N/A
(116)
+17%
(45)
+61%
(125)
-180%
(124)
+1%
(176)
-42%
(327)
-86%
(333)
-2%
(294)
+12%
(246)
+16%
(6)
+97%
89
N/A
226
+153%
157
-31%
120
-23%
235
+95%
161
-31%
159
-1%
136
-15%
63
-53%
79
+25%
139
+76%
79
-44%
114
+45%
93
-19%
(5)
N/A
40
N/A
34
-14%
27
-22%
10
-62%
(13)
N/A
(11)
+19%
(15)
-40%
(30)
-103%
22
N/A
15
-31%
(9)
N/A
6
N/A
(113)
N/A
(121)
-7%
(71)
+41%
(84)
-17%
20
N/A
(29)
N/A
(87)
-202%
(121)
-38%
(256)
-112%
(244)
+5%
(172)
+29%
(116)
+33%
(304)
-163%
(340)
-12%
(509)
-50%
(250)
+51%
(330)
-32%
(81)
+76%
(81)
+0%
(579)
-618%
(332)
+43%
(637)
-92%
(439)
+31%
(267)
+39%
(197)
+26%
(68)
+66%
(108)
-60%
42
N/A
85
+105%
86
+0%
(16)
N/A
(171)
-944%
(261)
-52%
(341)
-31%
(339)
+1%
(392)
-16%
(353)
+10%
(336)
+5%
(282)
+16%
(142)
+50%
(87)
+38%
95
N/A
277
+192%
392
+41%
534
+36%
534
+0%
480
-10%
445
-7%
Investing Cash Flow
Capital Expenditures
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(1)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(2)
(2)
(2)
(1)
(1)
(8)
(8)
(8)
(8)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(0)
(0)
(0)
(1)
(2)
(0)
(1)
1
0
(4)
(11)
(22)
(23)
(30)
(27)
(20)
(18)
(9)
(6)
(6)
(8)
(8)
(7)
(3)
(3)
(3)
(4)
(5)
(9)
(14)
(12)
(11)
(6)
(10)
(18)
(18)
(20)
(11)
(4)
(3)
(1)
(2)
(2)
(4)
(6)
Other Items
3
3
2
3
4
4
14
10
(12)
(12)
(25)
(33)
(7)
(7)
(1)
14
10
10
14
9
11
11
6
7
3
(2)
(13)
(16)
(5)
1
12
12
11
11
12
12
1
3
12
12
12
9
3
2
2
2
(50)
0
0
0
62
11
0
12
(0)
(850)
(673)
(850)
(850)
280
193
531
281
370
130
109
595
43
294
135
(251)
12
9
51
75
(54)
(242)
(155)
(319)
(22)
200
183
463
77
55
(38)
(126)
82
(98)
(118)
(100)
34
84
145
185
Cash from Investing Activities
2
N/A
2
N/A
1
-13%
2
+62%
4
+71%
3
-17%
13
+340%
9
-34%
(14)
N/A
(13)
+9%
(28)
-117%
(34)
-24%
(8)
+75%
(8)
+6%
(2)
+75%
14
N/A
9
-33%
8
-13%
12
+55%
6
-48%
10
+59%
10
-3%
(2)
N/A
(1)
+72%
(4)
-780%
(10)
-116%
(13)
-37%
(16)
-25%
(5)
+71%
0
N/A
11
+2 750%
12
+1%
11
-5%
11
+4%
11
+1%
11
N/A
1
-96%
3
+580%
12
+241%
12
+6%
12
N/A
9
-24%
3
-72%
2
-27%
2
+5%
2
-5%
(50)
N/A
0
N/A
0
N/A
(1)
N/A
62
N/A
11
-82%
11
+0%
11
-4%
(2)
N/A
(850)
-42 420%
(674)
+21%
(849)
-26%
(850)
0%
276
N/A
183
-34%
510
+179%
258
-49%
340
+32%
103
-70%
89
-14%
577
+551%
35
-94%
288
+731%
129
-55%
(259)
N/A
4
N/A
2
-36%
48
+1 838%
72
+51%
(57)
N/A
(246)
-328%
(160)
+35%
(328)
-105%
(36)
+89%
188
N/A
172
-9%
457
+166%
67
-85%
37
-44%
(56)
N/A
(145)
-159%
71
N/A
(102)
N/A
(121)
-19%
(101)
+16%
32
N/A
82
+156%
141
+71%
179
+27%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
283
0
0
0
0
0
0
0
0
50
50
50
50
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
95
95
0
0
0
0
0
0
93
93
0
0
0
0
93
93
225
1 124
1 032
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(97)
144
250
275
254
54
(201)
(307)
(277)
(133)
(134)
85
149
116
165
277
230
237
165
(40)
(83)
(142)
(49)
(96)
(93)
(108)
(101)
(95)
(57)
(55)
(43)
(63)
(114)
(96)
(84)
(57)
(22)
(19)
(88)
(77)
(74)
(71)
(0)
(0)
(0)
(1)
(1)
(0)
(0)
0
(1)
(1)
(1)
0
1
(3)
(8)
(10)
(10)
(6)
(1)
5
(5)
(5)
1
(11)
(3)
332
373
539
527
170
204
(57)
(47)
(30)
(13)
59
430
287
157
190
(55)
301
308
329
277
30
14
(140)
(253)
(548)
(563)
(592)
(583)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(10)
(19)
(27)
0
(96)
(96)
(99)
(44)
(39)
(35)
(29)
(19)
(20)
(18)
(15)
(14)
(12)
(10)
(10)
(7)
(3)
(3)
(1)
(1)
(1)
(1)
(1)
(1)
(3)
(1)
(1)
0
1
(1)
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(97)
N/A
144
N/A
250
+73%
275
+10%
254
-8%
54
-79%
(201)
N/A
(24)
+88%
6
N/A
150
+2 575%
149
-1%
85
-43%
149
+76%
116
-22%
165
+42%
277
+68%
279
+1%
286
+3%
215
-25%
10
-95%
(93)
N/A
(161)
-73%
(76)
+53%
(96)
-26%
(188)
-97%
(204)
-9%
(200)
+2%
(140)
+30%
(97)
+31%
(90)
+7%
(71)
+20%
(82)
-15%
(133)
-62%
(114)
+15%
(100)
+13%
(71)
+29%
(34)
+52%
(30)
+13%
(3)
+90%
10
N/A
18
+70%
22
+23%
(1)
N/A
(1)
-9%
(1)
-17%
(2)
-7%
91
N/A
91
N/A
89
-2%
92
+3%
(2)
N/A
(2)
+7%
93
N/A
91
-2%
224
+145%
1 120
+400%
1 023
-9%
1 021
0%
890
-13%
(6)
N/A
(1)
+82%
5
N/A
(5)
N/A
(5)
-13%
1
N/A
(11)
N/A
(3)
+77%
332
N/A
373
+13%
539
+44%
527
-2%
170
-68%
204
+20%
(57)
N/A
(47)
+17%
(30)
+36%
(13)
+56%
59
N/A
430
+630%
287
-33%
157
-45%
190
+21%
(55)
N/A
301
N/A
308
+2%
329
+7%
277
-16%
30
-89%
14
-55%
(140)
N/A
(253)
-80%
(548)
-116%
(563)
-3%
(592)
-5%
(583)
+2%
Change in Cash
Net Change in Cash
(12)
N/A
(134)
-1 024%
(68)
+50%
1
N/A
32
+3 400%
(8)
N/A
6
N/A
16
+169%
(6)
N/A
(3)
+51%
5
N/A
6
+11%
15
+158%
(16)
N/A
(13)
+18%
(37)
-183%
(44)
-21%
0
N/A
(19)
N/A
10
N/A
7
-31%
75
+990%
79
+5%
24
-69%
43
+75%
(52)
N/A
(54)
-4%
(21)
+62%
(38)
-85%
(10)
+73%
79
N/A
8
-90%
(8)
N/A
(10)
-19%
(93)
-871%
(20)
+79%
0
N/A
0
-25%
19
+6 167%
10
-48%
20
+99%
16
-16%
(28)
N/A
23
N/A
16
-31%
(9)
N/A
48
N/A
(22)
N/A
(32)
-43%
19
N/A
(24)
N/A
29
N/A
75
+155%
15
-80%
101
+589%
13
-87%
106
+689%
(1)
N/A
(76)
-12 483%
(34)
+56%
(158)
-372%
6
N/A
4
-40%
5
+29%
23
+419%
(3)
N/A
(5)
-51%
34
N/A
25
-28%
228
+816%
0
-100%
(23)
N/A
139
N/A
(117)
N/A
66
N/A
(3)
N/A
(174)
-6 311%
(118)
+33%
(70)
+41%
(9)
+87%
3
N/A
22
+549%
9
-59%
15
+60%
10
-33%
(9)
N/A
(9)
-1%
14
N/A
7
-51%
16
+133%
38
+137%
18
-53%
53
+199%
29
-46%
41
+44%
Free Cash Flow
Free Cash Flow
82
N/A
(281)
N/A
(319)
-14%
(277)
+13%
(227)
+18%
(65)
+71%
193
N/A
30
-85%
1
-96%
(141)
N/A
(118)
+16%
(46)
+61%
(127)
-174%
(126)
+1%
(177)
-41%
(328)
-85%
(334)
-2%
(296)
+11%
(248)
+16%
(9)
+97%
88
N/A
225
+155%
149
-34%
113
-24%
227
+102%
154
-32%
159
+3%
135
-15%
63
-53%
79
+25%
139
+76%
79
-44%
114
+45%
93
-19%
(5)
N/A
40
N/A
34
-14%
27
-22%
10
-62%
(13)
N/A
(11)
+19%
(15)
-40%
(30)
-106%
22
N/A
15
-32%
(10)
N/A
6
N/A
(113)
N/A
(121)
-7%
(72)
+40%
(84)
-16%
20
N/A
(29)
N/A
(89)
-203%
(122)
-38%
(257)
-110%
(244)
+5%
(171)
+30%
(115)
+33%
(308)
-167%
(351)
-14%
(530)
-51%
(273)
+49%
(360)
-32%
(108)
+70%
(101)
+7%
(597)
-491%
(340)
+43%
(643)
-89%
(445)
+31%
(276)
+38%
(206)
+25%
(74)
+64%
(111)
-49%
39
N/A
82
+112%
81
-1%
(22)
N/A
(181)
-735%
(274)
-52%
(353)
-29%
(350)
+1%
(398)
-14%
(364)
+9%
(354)
+3%
(301)
+15%
(161)
+46%
(99)
+39%
91
N/A
274
+201%
391
+43%
531
+36%
532
+0%
476
-10%
439
-8%

See Also

Summary
SGF intrinsic value, competitors valuation, and company profile.
DCF Valuation
SGF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SGF stock valuation using valuation multiples.
Wall Street Estimates
SGF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SGF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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