Financials

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SGC fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to SG CAPITAL PCL operating, investing, and financing activities

SGC free cash flow for Q4 24 is 1.25 B THB. For 2024, SGC free cash flow was 704.12 M THB and operating cash flow was 708.63 M THB.

Q1 '21

Q2 '21

Q3 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: THB

Q1 '21

Q2 '21

Q3 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

TTM

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