Complete financial analysis of SGF Capital Public Company Limited (SGF.BK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of SGF Capital Public Company Limited, a leading company in the Financial – Credit Services industry within the Financial Services sector.
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SGF Capital Public Company Limited (SGF.BK)
About SGF Capital Public Company Limited
SGF Capital Public Company Limited provides hire purchase, car for cash, mortgaged loan, loans, personal loans, and factoring in Thailand. The company operates through Leasing and Hire Purchase, and Loan segments. It provides automobile and motorcycle hire purchase loans; personal loan against vehicle registration as collateral; long and short term loans; and nano finance. The company also offers legal counsel services, as well as debt collection, call center, appraisal, and legal registered services. In addition, it provides services related to building and place. The company was formerly known as Siam General Factoring Public Company Limited and changed its name to SGF Capital Public Company Limited in May 2017. SGF Capital Public Company Limited was incorporated in 1985 and is headquartered in Bangkok, Thailand.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 228.11M | 498.32M | 404.90M | 385.42M | 338.93M | 465.74M | 146.77M | 105.15M | 58.32M | 42.79M | 26.99M | 49.55M | 69.12M | 49.44M | 156.86M | 407.21M | 201.72M | 203.90M |
| Cost of Revenue | 127.12M | 6.25M | 6.42M | 7.44M | 4.64M | 7.00M | 0.00 | 995.51K | 1.65M | 1.62M | 1.62M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 100.98M | 492.07M | 398.48M | 377.97M | 334.29M | 458.73M | 146.77M | 104.15M | 56.68M | 41.18M | 25.37M | 49.55M | 69.12M | 49.44M | 156.86M | 407.21M | 201.72M | 203.90M |
| Gross Profit Ratio | 44.27% | 98.74% | 98.41% | 98.07% | 98.63% | 98.50% | 100.00% | 99.05% | 97.18% | 96.22% | 94.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | 0.07 | 0.14 | 0.10 | 0.17 | 0.44 | 0.33 | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 61.33M | 222.96M | 185.42M | 186.16M | 196.60M | 215.25M | 133.91M | 50.50M | 36.41M | 32.60M | 29.76M | 23.01M | 46.42M | 52.69M | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 47.46M | 44.28M | 28.73M | 20.84M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 203.49M | 222.96M | 185.42M | 186.16M | 196.60M | 215.25M | 133.91M | 50.50M | 36.41M | 32.60M | 29.76M | 23.01M | 46.42M | 52.69M | 68.48M | 89.02M | 72.05M | 80.90M |
| Other Expenses | 0.00 | 183.59M | 112.43M | 128.32M | 1.56M | 94.28K | -38.28M | 9.93M | 1.83M | 619.20K | 1.20M | -2.54M | 20.15M | 38.15M | -22.94M | 3.20M | -1.05M | 555.42M |
| Operating Expenses | 203.49M | 406.55M | 297.85M | 314.48M | 196.60M | 221.96M | 95.62M | 49.91M | 31.97M | 10.35M | 19.04M | 20.47M | 66.57M | 90.84M | 45.54M | 92.22M | 71.00M | 636.32M |
| Cost & Expenses | 203.49M | 412.81M | 304.27M | 321.93M | 201.24M | 228.96M | 95.62M | 50.91M | 33.62M | 11.97M | 20.66M | 20.47M | 66.57M | 90.84M | 45.54M | 92.22M | 71.00M | 636.32M |
| Interest Income | 2.68M | 3.52M | 3.00M | 1.98M | 531.19K | 220.12K | 185.26K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Interest Expense | 78.35M | 65.09M | 52.85M | 36.09M | 35.62M | 220.12K | 929.67K | 0.00 | 0.00 | 0.00 | 1.62M | 1.55M | 10.76M | 12.59M | 37.26M | |||
| Depreciation & Amortization | 13.90M | 406.55M | 297.85M | 314.48M | 285.69M | 278.30M | 102.33M | 50.95M | 1.15M | 891.78K | 805.81K | 595.11K | 2.40M | 5.38M | 6.45M | 7.01M | 5.14M | 4.55M |
| EBITDA | 84.72M | 117.22M | 125.62M | 94.14M | 148.21M | 198.39M | 55.56M | 66.20M | 26.50M | 31.71M | 7.13M | 28.13M | 4.95M | -36.02M | 80.51M | -61.35M | 328.60K | -427.86M |
| EBITDA Ratio | 37.14% | 23.52% | 31.03% | 24.43% | 43.73% | 59.37% | 37.85% | 53.00% | 45.76% | 63.46% | 37.09% | 59.90% | 7.16% | -72.84% | 51.32% | 68.02% | 67.39% | -209.83% |
| Operating Income | 24.61M | 103.34M | 109.81M | 76.86M | 139.56M | 236.78M | 51.15M | 64.12M | 25.70M | 36.00M | 6.33M | 27.54M | 2.55M | -41.40M | 111.32M | 314.99M | 130.72M | -432.41M |
| Operating Income Ratio | 10.79% | 20.74% | 27.12% | 19.94% | 41.18% | 50.84% | 34.85% | 60.99% | 44.07% | 84.12% | 23.44% | 55.57% | 3.69% | -83.73% | 70.97% | 77.35% | 64.80% | -212.07% |
| Total Other Income/Expenses | -48.05M | -46.26M | -44.93M | -40.02M | -78.70M | -37.20M | -929.67K | -634.71K | -24.75M | -14.94M | -1.67M | 0.00 | 0.00 | -12.59M | -37.26M | -91.07M | -138.41M | -140.97M |
| Income Before Tax | -23.44M | 38.25M | 56.96M | 40.77M | 56.61M | 205.48M | 50.22M | 64.12M | 25.70M | 36.00M | 4.65M | 27.54M | 0.00 | 0.00 | 36.80M | 223.92M | 130.65M | 0.00 |
| Income Before Tax Ratio | -10.28% | 7.68% | 14.07% | 10.58% | 16.70% | 44.12% | 34.22% | 60.99% | 44.07% | 84.12% | 17.24% | 55.57% | 0.00% | 0.00% | 23.46% | 54.99% | 64.76% | 0.00% |
| Income Tax Expense | 7.88M | -3.01M | 59.10M | 47.62M | 981.58K | 18.86M | 17.62M | -41.49M | 8.28M | -10.79M | 2.88M | 1.55M | 10.76M | 12.59M | -37.26M | 45.01M | 138.41M | 142.44M |
| Net Income | -31.32M | 41.27M | -2.14M | -6.84M | 55.63M | 186.62M | 32.60M | 105.62M | 17.42M | 46.79M | 4.65M | 27.54M | -8.21M | -53.98M | 36.80M | 223.92M | -7.69M | -574.86M |
| Net Income Ratio | -13.73% | 8.28% | -0.53% | -1.78% | 16.41% | 40.07% | 22.21% | 100.45% | 29.87% | 109.33% | 17.24% | 55.57% | -11.88% | -109.18% | 23.46% | 54.99% | -3.81% | -281.92% |
| EPS | -0.02 | 0.03 | 0.00 | -0.01 | 0.04 | 0.14 | 0.02 | 0.08 | 0.03 | 0.10 | 0.05 | 0.31 | -0.08 | -1.30 | 0.85 | 5.40 | -0.18 | -13.80 |
| EPS Diluted | -0.02 | 0.03 | 0.00 | -0.01 | 0.04 | 0.14 | 0.02 | 0.08 | 0.03 | 0.10 | 0.05 | 0.31 | -0.08 | -1.30 | 0.57 | 3.83 | -0.13 | -9.40 |
| Weighted Avg Shares Out | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 660.28M | 462.42M | 102.97M | 89.06M | 108.54M | 41.65M | 41.64M | 41.64M | 41.64M | 41.64M |
| Weighted Avg Shares Out (Dil) | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 660.28M | 462.42M | 102.97M | 89.06M | 108.54M | 41.65M | 59.10M | 59.10M | 61.18M | 61.18M |
Source: https://incomestatements.info
Category: Stock Reports