Income Statement SGF Capital

Stocks

SGF

TH0107D10Z02

Corporate Financial Services

End-of-day quote Thailand S.E. 2026-09-16			5-day change	1st Jan Change
0.1500 ^THB	-6.25%		-6.25%	-11.76%

08-13	SGF Capital Public Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05-13	SGF Capital Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: SGF CAPITAL

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Interest and Dividend Income, Total	388M	478M	531M	455M	339M
Interest Expense, Total	43.39M	55.83M	76.61M	70.58M	31.94M
Net Interest Income	344M	422M	455M	385M	307M
Commission and Fees	20.23M	23.76M	22.49M	10.67M	11.86M
Gain (Loss) on Sale of Investments, Total (Rev)	-	-	-	-	-
Other Revenues, Total	6.24M	14.31M	16.84M	8.09M	16.58M
Revenues Before Provison For Loan Losses	371M	460M	494M	404M	336M
Provision For Loan Losses	112M	184M	266M	344M	249M
Total Revenues	258M	277M	228M	59.27M	86.21M
Salaries And Other Employee Benefits	105M	116M	111M	111M	92.52M
Cost of Services Provided, Total	64.12M	93.3M	109M	82.82M	76.66M
Depreciation & Amortization - (IS) - (Collected)	15.82M	13.88M	13.9M	14.28M	11.09M
Other Operating Expenses	15.96M	15.53M	-	17.98M	10.11M
Total Operating Expenses	201M	238M	234M	226M	190M
Operating Income	56.96M	38.25M	-5.94M	-167M	-104M
Other Non Operating Income (Expenses)	-	-	-17.5M	-	-
EBT, Excl. Unusual Items	56.96M	38.25M	-23.44M	-167M	-104M
Gain (Loss) on Sale of Assets	-	-	-	-	-
Legal Settlements	-	-	-	-	-
EBT, Incl. Unusual Items	56.96M	38.25M	-23.44M	-167M	-104M
Income Tax Expense	-	-3.01M	7.88M	4.15M	60.4M
Earnings From Continuing Operations	56.96M	41.27M	-31.32M	-171M	-165M
Net Income to Company	56.96M	41.27M	-31.32M	-171M	-165M
Net Income - (IS)	56.96M	41.27M	-31.32M	-171M	-165M
Net Income to Common Incl Extra Items	56.96M	41.27M	-31.32M	-171M	-165M
Net Income to Common Excl. Extra Items	56.96M	41.27M	-31.32M	-171M	-165M
Per Share Items
Net EPS - Basic	0.04	0.03	-0.02	-0.13	-0.13
Basic EPS - Continuing Operations	0.04	0.03	-0.02	-0.13	-0.13
Basic Weighted Average Shares Outstanding	1.31B	1.31B	1.31B	1.31B	1.31B
Net EPS - Diluted	0.04	0.03	-0.02	-0.13	-0.13
Diluted EPS - Continuing Operations	0.04	0.03	-0.02	-0.13	-0.13
Diluted Weighted Average Shares Outstanding	1.31B	1.31B	1.31B	1.31B	1.31B
Normalized Basic EPS	0.03	0.02	-0.01	-0.08	-0.05
Normalized Diluted EPS	0.03	0.02	-0.01	-0.08	-0.05
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
Total Revenues (As Reported)	414M	516M	571M	474M	367M
Effective Tax Rate - (Ratio)	-	-7.88	-33.61	-2.49	-57.98
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	-	-	-	885	875
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-	-3.01M	-	4.15M	60.4M
Normalized Net Income	35.6M	23.91M	-14.65M	-104M	-65.11M
Non-Cash Pension Expense	109K	173K	205K	385K	221K

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Assets
Cash And Equivalents	27.56M	42.26M	56.17M	73.81M	223M
Long-Term Investments - (FS Template)	-	-	-	-	-
Trading Asset Securities, Total	231M	165M	81.27M	50.05M	50.52M
Loans and Lease Receivables - (FS Template)	2.17B	2.56B	2.62B	1.95B	1.44B
Gross Property Plant And Equipment	91.09M	92.2M	83.86M	70.44M	61.91M
Accumulated Depreciation	-52.97M	-64.66M	-61.27M	-49.03M	-44.71M
Net Property Plant And Equipment	38.12M	27.55M	22.59M	21.42M	17.2M
Other Intangibles, Total	20.54M	32.44M	32.99M	29.28M	26.62M
Restricted Cash	12.5M	5M	7.5M	5M	16M
Other Current Assets, Total	14.51M	14.8M	14.58M	10.4M	11.04M
Deferred Tax Assets Long-Term (Collected)	27.46M	30.48M	23.18M	18.85M	-
Other Long-Term Assets, Total	56.38M	69.76M	85.09M	64.23M	50.35M
Total Assets	2.59B	2.95B	2.94B	2.22B	1.83B
Liabilities
Interest Bearing Deposits	1.17M	1.17M	-	-	-
Deposits	1.17M	1.17M	-	-	-
Accrued Expenses, Total	27.81M	37.21M	21.49M	14.9M	12.56M
Short-Term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	365M	522M	654M	293M	340M
Current Portion of Leases	7.36M	6.65M	4.37M	5.67M	2.87M
Long-Term Debt	420M	570M	479M	307M	-
Long-Term Leases	15.23M	8.82M	5.34M	4.98M	1.65M
Current Income Taxes Payable	4.4M	4.85M	4.14M	3.61M	3.07M
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	5.35M	7.33M	13.51M	5.68M	7.86M
Pension & Other Post Retirement Benefits	7.27M	8.89M	10.43M	8.77M	10.29M
Deferred Tax Liability Non-Current	-	-	-	-	41.21M
Other Non Current Liabilities	-	-	-	-	664K
Total Liabilities	854M	1.17B	1.19B	644M	420M
Preferred Stock Convertible	5	5	5	5	5
Total Preferred Equity	5	5	5	5	5
Common Stock, Total	1.64B	1.64B	1.64B	1.64B	1.64B
Retained Earnings	101M	142M	111M	-59.86M	-224M
Comprehensive Income and Other	2.49M	2.49M	195K	914K	-471K
Total Common Equity	1.74B	1.78B	1.75B	1.58B	1.41B
Total Equity	1.74B	1.78B	1.75B	1.58B	1.41B
Total Liabilities And Equity	2.59B	2.95B	2.94B	2.22B	1.83B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.31B	1.31B	1.31B	1.31B	1.31B
ECS Total Common Shares Outstanding	1.31B	1.31B	1.31B	1.31B	1.31B
Book Value / Share	1.33	1.36	1.33	1.21	1.08
Tangible Book Value	1.72B	1.75B	1.72B	1.55B	1.39B
Tangible Book Value Per Share	1.31	1.34	1.31	1.18	1.06
Total Debt	808M	1.11B	1.14B	611M	344M
Debt Equivalent of Unfunded Proj. Benefit Obligation	7.27M	8.89M	10.43M	8.77M	10.29M
Net Debt	550M	900M	1.01B	487M	70.96M
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Net Income	56.96M	41.27M	-31.32M	-171M	-165M
Depreciation, Depletion & Amortization	14.4M	12.19M	10.18M	10.02M	6.77M
Total Depreciation, Depletion & Amortization	14.4M	12.19M	10.18M	10.02M	6.77M
Amortization of Deferred Charges, Total	1.41M	1.69M	3.71M	4.26M	4.32M
(Gain) Loss On Sale of Asset - (CF)	611K	3.9M	2.93M	-5.55M	-871K
(Gain) Loss on Sale of Investments - (CF)	-698K	-666K	-1.29M	-3.05M	-917K
Total Asset Writedown	345K	-	155K	1.27M	906K
Provision for Credit Losses	112M	184M	266M	344M	249M
Change in Other Net Operating Assets (Collected)	-408M	-562M	-315M	370M	280M
Other Operating Activities	-38.3M	-33.2M	-23.21M	-17.38M	54.58M
Cash from Operations	-261M	-353M	-87.31M	534M	429M
Capital Expenditure	-2.64M	-982K	-2.61M	-1.62M	-4.02M
Sale of Property, Plant, and Equipment	7.98K	-	-	-	-
Divestitures	-	-	-	-	-
Purchase / Sale of Intangible Assets	-11.01M	-9.21M	-8.65M	-552K	-1.67M
Sale (Purchase) of Real Estate Properties (Collected)	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-19.52M	65.94M	85.47M	34.27M	441K
Other Investing Activities, Total	-2.5M	11.4M	-3M	-	-
Cash from Investing	-35.66M	67.15M	71.21M	32.1M	-5.24M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	725M	705M	558M	366M	60M
Total Debt Issued	725M	705M	558M	366M	60M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-438M	-404M	-528M	-914M	-335M
Total Debt Repaid	-438M	-404M	-528M	-914M	-335M
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	287M	301M	30.02M	-548M	-275M
Net Change in Cash	-9.19M	14.7M	13.91M	17.64M	149M
Supplemental Items
Cash Interest Paid	65.11M	73.13M	87.43M	85.69M	33.76M
Cash Income Tax Paid (Refund)	165K	-33.25K	305K	22.53K	242K
Net Debt Issued / Repaid	287M	301M	30.02M	-548M	-275M

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Profitability
Return on Assets	2.35	1.49	-1.06	-6.62	-8.12
Return On Equity %	3.33	2.34	-1.77	-10.27	-11
Return on Common Equity	3.33	2.34	-1.77	-10.27	-11
Margin Analysis
Gross Profit Margin %	94.91	93.91	92.7	79.71	88.25
SG&A Margin	60.56	69.46	89.21	306.54	184.48
Income From Continuing Operations Margin %	22.05	14.91	-13.73	-288.26	-190.88
Net Income Margin %	22.05	14.91	-13.73	-288.26	-190.88
Net Avail. For Common Margin %	22.05	14.91	-13.73	-288.26	-190.88
Normalized Net Income Margin	13.78	8.64	-6.42	-175.79	-75.52
Asset Turnover
Asset Turnover	0.11	0.1	0.08	0.02	0.04
Short Term Liquidity
Current Ratio	5.94	4.8	3.97	6.44	4.73
Quick Ratio	5.88	4.76	3.94	6.4	4.65
Operating Cash Flow to Current Liabilities	-0.63	-0.61	-0.13	1.65	1.17
Long Term Solvency
Total Debt/Equity	46.41	62.13	65.36	38.71	24.37
Total Debt / Total Capital	31.7	38.32	39.53	27.91	19.6
LT Debt/Equity	25	32.45	27.69	19.76	0.12
Long-Term Debt / Total Capital	17.07	20.01	16.75	14.25	0.09
Total Liabilities / Total Assets	32.91	39.57	40.54	28.98	22.91
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	9.04	7.12	-17.57	-74.02	45.46
Gross Profit, 1 Yr. Growth %	9.39	6	-18.63	-77.66	61.04
Earnings From Cont. Operations, 1 Yr. Growth %	39.69	-27.55	-175.89	445.56	-3.68
Net Income, 1 Yr. Growth %	39.69	-27.55	-175.89	445.56	-3.68
Normalized Net Income, 1 Yr. Growth %	39.69	-32.84	-161.28	611.18	-37.51
Diluted EPS Before Extra, 1 Yr. Growth %	39.69	-27.55	-175.89	445.56	-3.68
Common Equity, 1 Yr. Growth %	3.54	2.37	-1.89	-9.73	-10.51
Total Assets, 1 Yr. Growth %	14.77	13.65	-0.27	-24.43	-17.55
Tangible Book Value, 1 Yr. Growth %	3.19	1.71	-1.95	-9.7	-10.54
Cash From Operations, 1 Yr. Growth %	-406.17	35.52	-75.3	-711.1	-19.52
Capital Expenditures, 1 Yr. Growth %	670.02	-62.8	165.68	-37.95	148.24
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.9	8.08	-6.03	-53.72	-38.52
Gross Profit, 2 Yr. CAGR %	-3.45	7.68	-7.13	-57.36	-40.02
Earnings From Cont. Operations, 2 Yr. CAGR %	1.19	0.6	-25.85	103.48	129.24
Net Income, 2 Yr. CAGR %	1.19	0.6	-25.85	103.48	129.24
Normalized Net Income, 2 Yr. CAGR %	0.31	-3.14	-35.85	108.76	110.81
Diluted EPS Before Extra, 2 Yr. CAGR %	1.19	0.6	-25.85	103.48	129.24
Common Equity, 2 Yr. CAGR %	-1.07	2.95	0.22	-5.89	-10.12
Total Assets, 2 Yr. CAGR %	5.14	14.21	6.46	-13.19	-21.07
Tangible Book Value, 2 Yr. CAGR %	-1.39	2.45	-0.14	-5.91	-10.12
Cash From Operations, 2 Yr. CAGR %	14.93	103.7	-42.14	22.87	121.76
Capital Expenditures, 2 Yr. CAGR %	-18.38	69.25	-0.58	28.4	24.11
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-14.59	1.71	-1.25	-38.78	-32.21
Gross Profit, 3 Yr. CAGR %	-16.07	-0.4	-1.92	-42.24	-33.6
Earnings From Cont. Operations, 3 Yr. CAGR %	-32.67	-9.47	-8.42	44.22	58.58
Net Income, 3 Yr. CAGR %	-32.67	-9.47	-8.42	44.22	58.58
Normalized Net Income, 3 Yr. CAGR %	-33.1	-12.25	-16.85	43.04	39.65
Diluted EPS Before Extra, 3 Yr. CAGR %	-32.67	-9.47	-8.42	44.22	58.58
Common Equity, 3 Yr. CAGR %	0.34	0.06	1.31	-3.21	-7.46
Total Assets, 3 Yr. CAGR %	6.7	7.9	9.16	-5.03	-14.67
Tangible Book Value, 3 Yr. CAGR %	0.07	-0.37	0.96	-3.43	-7.48
Cash From Operations, 3 Yr. CAGR %	-7.71	21.42	0.83	26.95	6.7
Capital Expenditures, 3 Yr. CAGR %	-26.09	-37.19	96.7	-15.04	59.95
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	17.52	8.6	-11.27	-25.77	-18.3
Gross Profit, 5 Yr. CAGR %	16.29	7.24	-12.6	-29.06	-19.43
Earnings From Cont. Operations, 5 Yr. CAGR %	-9.23	4.83	-30.02	25.16	32.19
Net Income, 5 Yr. CAGR %	-9.23	4.83	-30.02	25.16	32.19
Normalized Net Income, 5 Yr. CAGR %	-2.54	-4.59	-34.21	24.11	20.64
Diluted EPS Before Extra, 5 Yr. CAGR %	-9.22	4.83	-30.02	25.16	32.19
Common Equity, 5 Yr. CAGR %	2.97	3.01	0.29	-2.36	-3.43
Total Assets, 5 Yr. CAGR %	10.81	12.8	6.61	-1.09	-4.11
Tangible Book Value, 5 Yr. CAGR %	2.72	2.69	-0.01	-2.62	-3.63
Cash From Operations, 5 Yr. CAGR %	-3	1.36	-23.43	22	38.2
Capital Expenditures, 5 Yr. CAGR %	-7.42	-47.6	-16.78	-16.39	63.61