SGF Capital Public Company Limited (SGF.BK)
THB 0.24
(4.35%)
THB 0.24
(4.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.97 Billion | 2.94 Billion | 2.59 Billion | 2.26 Billion | 2.34 Billion | 2.13 Billion |
| Total Current Assets | 813.43 Million | 775.35 Million | 745.03 Million | 711.97 Million | 522.34 Million | 705.66 Million |
| Cash And Short Term Investments | 144.94 Million | 207.7 Million | 258.27 Million | 247.25 Million | 191.8 Million | 223.34 Million |
| Cash and Cash Equivalents | 56.83 Million | 42.26 Million | 27.55 Million | 36.74 Million | 39.46 Million | 62.79 Million |
| Short Term Investments | 88.11 Million | 165.44 Million | 230.72 Million | 210.5 Million | 152.34 Million | 160.55 Million |
| Net Receivables | 6.77 Million | 547.85 Million | 459.75 Million | 446.76 Million | 302.94 Million | 469.56 Million |
| Inventory | - | 5 Million | 12.5 Million | - | 10 Million | - |
| Other Current Assets | -151.71 Million | 14.79 Million | 14.5 Million | 17.95 Million | 17.59 Million | 12.75 Million |
| Total Non-Current Assets | 2.12 Billion | 2.17 Billion | 1.84 Billion | 1.54 Billion | 1.82 Billion | 1.43 Billion |
| Net PPE | 22.59 Million | 27.54 Million | 38.12 Million | 48.56 Million | 32.06 Million | 87.74 Million |
| Good Will And Intangible Assets | 32.99 Million | 32.44 Million | 20.54 Million | 14.21 Million | 9.67 Million | 6.39 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 32.99 Million | 32.44 Million | 20.54 Million | 14.21 Million | 9.67 Million | 6.39 Million |
| Long-Term Investments | 10.1 Million | 9.6 Million | 1.7 Billion | 1.37 Billion | 1.69 Billion | 1.31 Billion |
| Tax Assets | 55.99 Million | 30.47 Million | 27.46 Million | 28.09 Million | 28.09 Million | 29.06 Million |
| Other Non Current Assets | 2 Billion | 2.07 Billion | 56.3 Million | 79.8 Million | 55.63 Million | -3.33 Million |
| Other Assets | 32.82 Million | - | - | - | - | - |
| Total Liabilities | 1.22 Billion | 1.16 Billion | 853.94 Million | 579.38 Million | 568.4 Million | 412.81 Million |
| Total Current Liabilities | 697.81 Million | 579.59 Million | 411.49 Million | 325.88 Million | 349.62 Million | 141.81 Million |
| Account Payables | 10.38 Million | 7.49 Million | 7.08 Million | 4.96 Million | 6.2 Million | 5.43 Million |
| Tax Payables | 4.13 Million | 4.84 Million | 4.39 Million | 5.03 Million | 4.19 Million | 10.79 Million |
| Short Term Debt | 658.66 Million | 529.04 Million | 372.77 Million | 283.37 Million | 311.38 Million | 75.76 Million |
| Deferred Revenue | 22.43 Million | - | 26.28 Million | 25.01 Million | 23.94 Million | 10.79 Million |
| Other Current Liabilities | 6.31 Million | 43.06 Million | 5.34 Million | 12.52 Million | 8.08 Million | 49.82 Million |
| Total Non Current Liabilities | 494.67 Million | 587.26 Million | 442.44 Million | 253.5 Million | 218.78 Million | 271 Million |
| Long-Term Debt | 478.9 Million | 578.37 Million | 435.17 Million | 244.14 Million | 210.35 Million | 265.73 Million |
| Deferred Revenue Non Current | -66.62 Million | -24.78 Million | -16.01 Million | -8.96 Million | -2.26 Million | 412.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 49.57 Million | 8.89 Million | 7.27 Million | 9.35 Million | 8.43 Million | -412.08 Million |
| Other Liabilities | 32.82 Million | - | - | - | - | - |
| Total Equity | 2.74 Billion | 2.67 Billion | 2.5 Billion | 2.17 Billion | 2.25 Billion | 2 Billion |
| Stock Holders Equity | 1.74 Billion | 1.78 Billion | 1.74 Billion | 1.68 Billion | 1.77 Billion | 1.72 Billion |
| Common Stock | 1.63 Billion | 1.63 Billion | 1.63 Billion | 1.63 Billion | 1.63 Billion | 1.63 Billion |
| Retained Earnings | 91.94 Million | 123.26 Million | 84.05 Million | 29.95 Million | 129.47 Million | 76.62 Million |
| Accumulated other comprehensive income | 19.24 Million | 19.05 Million | 16.99 Million | 14.14 Million | 12.09 Million | 9.31 Million |
| Common Stock Equity | 1.74 Billion | 1.78 Billion | 1.74 Billion | 1.68 Billion | 1.77 Billion | 1.72 Billion |
| Capital Lease Obligation | 5.33 Million | 15.46 Million | 22.59 Million | 28.98 Million | 4.03 Million | 5.56 Million |
| Total Investments | 98.21 Million | 165.44 Million | 230.72 Million | 210.5 Million | 152.34 Million | 160.55 Million |
| Total Debt | 1.14 Billion | 1.1 Billion | 807.94 Million | 527.51 Million | 521.73 Million | 341.49 Million |
| Net Debt | 1.08 Billion | 1.06 Billion | 780.39 Million | 490.77 Million | 482.27 Million | 278.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.71 Billion | 2.88 Billion | 2.97 Billion | 2.97 Billion | 3 Billion | 2.94 Billion |
| Total Current Assets | 796.04 Million | 849.96 Million | 813.43 Million | 813.43 Million | 840.27 Million | 716.48 Million |
| Cash And Short Term Investments | 251.02 Million | 224.08 Million | 144.94 Million | 144.94 Million | 198.79 Million | 110.35 Million |
| Cash and Cash Equivalents | 67.3 Million | 56.16 Million | 56.83 Million | 56.83 Million | 48.02 Million | 54.95 Million |
| Short Term Investments | 183.72 Million | 167.92 Million | 88.11 Million | 88.11 Million | 150.77 Million | 55.39 Million |
| Net Receivables | 7.31 Million | 7.05 Million | 6.77 Million | 6.77 Million | 619.74 Million | 587.06 Million |
| Inventory | - | - | - | - | 5 Million | 5 Million |
| Other Current Assets | -258.33 Million | -231.14 Million | -151.71 Million | -151.71 Million | 16.73 Million | 14.07 Million |
| Total Non-Current Assets | 1.92 Billion | 2.03 Billion | 2.12 Billion | 2.12 Billion | 2.15 Billion | 2.23 Billion |
| Net PPE | 27.98 Million | 29.79 Million | 22.59 Million | 22.59 Million | 24.94 Million | 27.21 Million |
| Good Will And Intangible Assets | 31.03 Million | 32.05 Million | 32.99 Million | 32.99 Million | 33.59 Million | 34.5 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 31.03 Million | 32.05 Million | 32.99 Million | 32.99 Million | 33.59 Million | 34.5 Million |
| Long-Term Investments | 1.76 Billion | 10.1 Million | 10.1 Million | 10.1 Million | 2 Billion | 2.06 Billion |
| Tax Assets | 28.27 Million | 22.01 Million | 55.99 Million | 55.99 Million | 17.14 Million | 27.73 Million |
| Other Non Current Assets | 70.62 Million | 1.94 Billion | 2 Billion | 2 Billion | 80.57 Million | 78.58 Million |
| Other Assets | - | - | 32.82 Million | 32.82 Million | - | - |
| Total Liabilities | 1.02 Billion | 1.16 Billion | 1.22 Billion | 1.22 Billion | 1.23 Billion | 1.16 Billion |
| Total Current Liabilities | 857.57 Million | 719.95 Million | 697.81 Million | 697.81 Million | 267.91 Million | 563.01 Million |
| Account Payables | 9.54 Million | 10.17 Million | 10.38 Million | 10.38 Million | 10.44 Million | 7.33 Million |
| Tax Payables | 4.82 Million | 4.53 Million | 4.13 Million | 4.13 Million | 4.2 Million | 3.53 Million |
| Short Term Debt | 825.11 Million | 686.55 Million | 658.66 Million | 658.66 Million | 221.16 Million | 523.59 Million |
| Deferred Revenue | 18.3 Million | 15.67 Million | 22.43 Million | 22.43 Million | 24.99 Million | 24.69 Million |
| Other Current Liabilities | 4.61 Million | 7.55 Million | 6.31 Million | 6.31 Million | 11.31 Million | 7.39 Million |
| Total Non Current Liabilities | 171.36 Million | 440.62 Million | 494.67 Million | 494.67 Million | 967.12 Million | 601.28 Million |
| Long-Term Debt | 151.67 Million | 419.99 Million | 478.9 Million | 478.9 Million | 957.12 Million | 591.7 Million |
| Deferred Revenue Non Current | - | - | -66.62 Million | -66.62 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.68 Million | 20.62 Million | 49.57 Million | 49.57 Million | 10 Million | 9.57 Million |
| Other Liabilities | - | - | 32.82 Million | 32.82 Million | - | - |
| Total Equity | 1.68 Billion | 1.72 Billion | 2.74 Billion | 1.74 Billion | 1.76 Billion | 1.78 Billion |
| Stock Holders Equity | 1.68 Billion | 1.72 Billion | 1.74 Billion | 1.74 Billion | 1.76 Billion | 1.78 Billion |
| Common Stock | 1.63 Billion | 1.63 Billion | 1.63 Billion | 1.63 Billion | 1.63 Billion | 1.63 Billion |
| Retained Earnings | 32.48 Million | 67.04 Million | 91.94 Million | 91.94 Million | 106.13 Million | 123.78 Million |
| Accumulated other comprehensive income | 19.24 Million | 19.24 Million | 19.24 Million | 19.24 Million | 19.05 Million | 19.05 Million |
| Common Stock Equity | 1.68 Billion | 1.72 Billion | 1.74 Billion | 1.74 Billion | 1.76 Billion | 1.78 Billion |
| Capital Lease Obligation | 8.32 Million | 9.74 Million | 5.33 Million | 5.33 Million | 11.39 Million | 13.25 Million |
| Total Investments | 183.72 Million | 178.02 Million | 98.21 Million | 98.21 Million | 150.77 Million | 55.39 Million |
| Total Debt | 985.11 Million | 1.11 Billion | 1.14 Billion | 1.14 Billion | 1.17 Billion | 1.11 Billion |
| Net Debt | 917.81 Million | 1.06 Billion | 1.08 Billion | 1.08 Billion | 1.13 Billion | 1.06 Billion |
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