SG Capital Public Company Limited (SGC.BK)
THB 1.17
(-2.5%)
THB 1.17
(-2.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.45 Billion | 17.78 Billion | 11.43 Billion | 7 Billion | 3.72 Billion | 2.95 Billion |
| Total Current Assets | 3.67 Billion | 8.66 Billion | 4.94 Billion | 2.88 Billion | 1.71 Billion | 7.37 Billion |
| Cash And Short Term Investments | 153.99 Million | 3.1 Billion | 391.36 Million | 155.66 Million | 170.38 Million | 106.31 Million |
| Cash and Cash Equivalents | 153.99 Million | 3.1 Billion | 391.36 Million | 155.66 Million | 170.38 Million | 106.31 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.33 Billion | 5.52 Billion | 4.55 Billion | 2.72 Billion | 1.53 Billion | 3.56 Billion |
| Inventory | 181.74 Million | 39.05 Million | 1.00 | 995.75 Thousand | 3.41 Million | - |
| Other Current Assets | 181.73 Million | 39.13 Million | 15.43 Thousand | 1.01 Million | 5.4 Million | 3.69 Billion |
| Total Non-Current Assets | 9.78 Billion | 9.11 Billion | 6.48 Billion | 4.11 Billion | 2 Billion | 3.71 Billion |
| Net PPE | 48.01 Million | 40.4 Million | 29.21 Million | 22.38 Million | 11.5 Million | 12.74 Million |
| Good Will And Intangible Assets | 13.56 Million | 6.27 Million | 4.71 Million | 527.43 Thousand | 732.09 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 13.56 Million | 6.27 Million | 4.71 Million | 527.43 Thousand | - | - |
| Long-Term Investments | 9.04 Billion | - | 6.35 Billion | 3.96 Billion | 1.84 Billion | - |
| Tax Assets | 674.97 Million | 116.91 Million | 93.62 Million | 125.11 Million | 150.95 Million | 3.69 Billion |
| Other Non Current Assets | 2.44 Million | 8.95 Billion | 1.46 Million | 1.17 Million | 936.8 Thousand | -3.71 Billion |
| Other Assets | - | - | - | - | - | -8.13 Billion |
| Total Liabilities | 10.33 Billion | 12.03 Billion | 9.01 Billion | 6.18 Billion | 3.32 Billion | 1.45 Billion |
| Total Current Liabilities | 2.57 Billion | 817.32 Million | 1.5 Billion | 6.15 Billion | 3.3 Billion | 3.22 Billion |
| Account Payables | 75.18 Million | 486.47 Million | 1.17 Billion | 934.64 Million | 424.03 Million | - |
| Tax Payables | - | 92.39 Million | 49.25 Million | 36.28 Million | - | - |
| Short Term Debt | 2.36 Billion | 74.49 Million | 17.44 Million | 4.77 Billion | 2.61 Billion | - |
| Deferred Revenue | 125.31 Million | 12.99 Million | 96.23 Million | 285.36 Million | - | - |
| Other Current Liabilities | 2.18 Million | 243.36 Million | 216.46 Million | 156.15 Million | 268.67 Million | 3.22 Billion |
| Total Non Current Liabilities | 7.76 Billion | 11.21 Billion | 7.5 Billion | 27.94 Million | 16.19 Million | -451.85 Million |
| Long-Term Debt | 7.73 Billion | 11.18 Billion | 7.48 Billion | 10.45 Million | 1.4 Million | - |
| Deferred Revenue Non Current | -26.03 Million | 12.03 Billion | 9.01 Billion | 6.18 Billion | 3.34 Billion | 3.22 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.55 Million | -12.01 Billion | -9 Billion | -6.17 Billion | -3.32 Billion | -3.67 Billion |
| Other Liabilities | - | - | - | - | - | -1.32 Billion |
| Total Equity | 13.06 Billion | 13.9 Billion | 9.52 Billion | 5.45 Billion | 2.84 Billion | 6.54 Billion |
| Stock Holders Equity | 3.12 Billion | 5.75 Billion | 2.41 Billion | 820.14 Million | 403.56 Million | 3.69 Billion |
| Common Stock | 3.27 Billion | 3.27 Billion | 2.45 Billion | 1.45 Billion | 1.45 Billion | 145 Million |
| Retained Earnings | -1.67 Billion | 954.13 Million | 762.08 Million | 199.26 Million | -217.32 Million | 476.45 Million |
| Accumulated other comprehensive income | 209.37 Million | 209.37 Million | 176.01 Million | 145 Million | 145 Million | 476.45 Million |
| Common Stock Equity | 3.12 Billion | 5.75 Billion | 2.41 Billion | 820.14 Million | 403.56 Million | 3.69 Billion |
| Capital Lease Obligation | 26.51 Million | 20.78 Million | 16.16 Million | 16.43 Million | 3.89 Million | - |
| Total Investments | 9.04 Billion | - | 6.35 Billion | 3.96 Billion | 1.84 Billion | - |
| Total Debt | 10.09 Billion | 11.26 Billion | 7.5 Billion | 4.78 Billion | 2.61 Billion | 7.58 Million |
| Net Debt | 9.94 Billion | 8.15 Billion | 7.11 Billion | 4.63 Billion | 2.44 Billion | -98.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 13.57 Billion | 13.75 Billion | 13.45 Billion | 13.45 Billion | 13.44 Billion | 13.51 Billion |
| Total Current Assets | 4.39 Billion | 3.98 Billion | 3.67 Billion | 3.67 Billion | 4.23 Billion | 4.28 Billion |
| Cash And Short Term Investments | 817.71 Million | 624.25 Million | 153.99 Million | 153.99 Million | 800.9 Million | 730.19 Million |
| Cash and Cash Equivalents | 817.71 Million | 624.25 Million | 153.99 Million | 153.99 Million | 800.9 Million | 730.19 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.9 Billion | 1.75 Billion | 3.33 Billion | 3.33 Billion | 3.31 Billion | 3.46 Billion |
| Inventory | - | 152.06 Million | 181.74 Million | 181.74 Million | 116.49 Million | 90.99 Million |
| Other Current Assets | -2.72 Billion | -2.52 Billion | 181.73 Million | 181.73 Million | 116.59 Million | 91.34 Million |
| Total Non-Current Assets | 9.17 Billion | 9.76 Billion | 9.78 Billion | 9.78 Billion | 9.21 Billion | 9.23 Billion |
| Net PPE | 40.07 Million | 45.49 Million | 48.01 Million | 48.01 Million | 53.12 Million | 53.93 Million |
| Good Will And Intangible Assets | 28.62 Million | 23.19 Million | 13.56 Million | 13.56 Million | 11.1 Million | 10.6 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 28.62 Million | 23.19 Million | 13.56 Million | 13.56 Million | 11.1 Million | 10.6 Million |
| Long-Term Investments | 8.43 Billion | 9.02 Billion | 9.04 Billion | 9.04 Billion | 8.46 Billion | 8.47 Billion |
| Tax Assets | 658.61 Million | 669.66 Million | 674.97 Million | 674.97 Million | 680.43 Million | 683.81 Million |
| Other Non Current Assets | 8.86 Million | 7.03 Million | 2.44 Million | 2.44 Million | 2.31 Million | 2.91 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 10.39 Billion | 10.61 Billion | 10.33 Billion | 10.33 Billion | 10.33 Billion | 10.41 Billion |
| Total Current Liabilities | 5.94 Billion | 4.14 Billion | 2.57 Billion | 2.57 Billion | 1.36 Billion | 296.43 Million |
| Account Payables | 80.54 Million | 69.22 Million | 75.18 Million | 75.18 Million | 36.22 Million | 154.74 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.76 Billion | 3.96 Billion | 2.36 Billion | 2.36 Billion | 1.15 Billion | 11.7 Million |
| Deferred Revenue | 5.86 Billion | -13.87 Million | 125.31 Million | 125.31 Million | - | - |
| Other Current Liabilities | -5.76 Billion | 131.98 Million | 2.18 Million | 2.18 Million | 169.62 Million | 129.99 Million |
| Total Non Current Liabilities | 4.45 Billion | 6.46 Billion | 7.76 Billion | 7.76 Billion | 8.97 Billion | 10.11 Billion |
| Long-Term Debt | 4.41 Billion | 6.42 Billion | 7.73 Billion | 7.73 Billion | 8.94 Billion | 10.09 Billion |
| Deferred Revenue Non Current | - | - | -26.03 Million | -26.03 Million | -19.88 Million | -19.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 38.8 Million | 41.86 Million | 31.55 Million | 31.55 Million | 23.48 Million | 24.83 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.17 Billion | 3.13 Billion | 13.06 Billion | 3.12 Billion | 3.11 Billion | 3.1 Billion |
| Stock Holders Equity | 3.17 Billion | 3.13 Billion | 3.12 Billion | 3.12 Billion | 3.11 Billion | 3.1 Billion |
| Common Stock | 3.27 Billion | 3.27 Billion | 3.27 Billion | 3.27 Billion | 3.27 Billion | 3.27 Billion |
| Retained Earnings | -2.59 Billion | -2.63 Billion | -1.67 Billion | -1.67 Billion | -1.68 Billion | -1.69 Billion |
| Accumulated other comprehensive income | 209.38 Million | 209.38 Million | 209.37 Million | 209.37 Million | 209.38 Million | 209.38 Million |
| Common Stock Equity | 3.17 Billion | 3.13 Billion | 3.12 Billion | 3.12 Billion | 3.11 Billion | 3.1 Billion |
| Capital Lease Obligation | 8.23 Million | 10.86 Million | 26.51 Million | 26.51 Million | 32.51 Million | 32.11 Million |
| Total Investments | 8.43 Billion | 9.02 Billion | 9.04 Billion | 9.04 Billion | 8.46 Billion | 8.47 Billion |
| Total Debt | 10.19 Billion | 10.39 Billion | 10.09 Billion | 10.09 Billion | 10.1 Billion | 10.1 Billion |
| Net Debt | 9.37 Billion | 9.77 Billion | 9.94 Billion | 9.94 Billion | 9.3 Billion | 9.37 Billion |
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MURA
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