SGF Capital Public Company financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2017 | 2018 | 2019 | 2020 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2021 | 2023 | 2022 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
฿160.10M | ฿112.23M | ฿-490.32M | ฿69.75M | ฿183.19M | ฿414.67M | ฿262.95M | ฿236.90M | ฿314.00M | ฿105.29M | ฿-9.24M | ฿-3.97M | ฿61.34M | ฿34.42M | ฿61.68M | ฿62.12M | ฿115.26M | ฿258.33M | ฿228.11M | ฿276.74M | ฿0.00M |
| GM % | Gross Margin % |
|
66.55% | 46.18% | 0.00% | 3.57% | 100.00% | 100.00% | 100.00% | 100.00% | 77.14% | 51.07% | 0.00% | 0.00% | 62.49% | 40.73% | 64.55% | 60.16% | 100.00% | 94.91% | 92.70% | 93.91% | 0.00% |
| OM | Operating Margin |
|
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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
฿0.17 | ฿0.00 | |||||||||||||||||||
| Div. | Dividends |
|
฿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 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿2.30 | ฿0.00 | ฿0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1352.94% | 0 | 0 |
| Sha. | Shares |
|
118.28m | 118.28m | 118.28m | 118.28m | 1,310m | 1,310m | 1,310m | 1,310m | 0m | 0m | 0m | 0m | 0m | 0m | 0m | 0m | 0m | 1,310m | 0m | 1,310m | 1,310m |
| OCF | Operating Cash Flow |
|
฿-44.83M | ฿-327.12M | ฿-6.36M | ฿215.51M | ฿-330.41M | ฿-331.81M | ฿-197.46M | ฿85.18M | ฿135.48M | ฿78.59M | ฿39.57M | ฿-12.94M | ฿22.13M | ฿-113.29M | ฿19.82M | ฿-256.18M | ฿-303.68M | ฿-260.80M | ฿-87.31M | ฿-353.45M | ฿0.00M |
| FCF | Free Cash Flow |
|
฿-46.30M | ฿-327.66M | ฿-8.45M | ฿207.97M | ฿-355.26M | ฿-338.35M | ฿-201.42M | ฿84.84M | ฿135.29M | ฿78.47M | ฿39.51M | ฿-12.96M | ฿21.71M | ฿-113.42M | ฿19.54M | ฿-256.62M | ฿-307.56M | ฿-263.44M | ฿-89.92M | ฿-354.43M | ฿0.00M |
| FCFS | Free Cash Flow Per Share |
|
฿-0.39 | ฿-2.77 | ฿-0.07 | ฿1.76 | ฿-0.28 | ฿-0.26 | ฿-0.16 | ฿0.06 | ฿1.14 | ฿0.66 | ฿0.33 | ฿-0.07 | ฿0.07 | ฿-0.32 | ฿0.04 | ฿-0.39 | ฿-0.23 | ฿-0.21 | ฿-0.08 | ฿-0.28 | ฿0.00 |