Financials data is unavailable for this security.
View more
Year on year SGF Capital PCL had net income fall from a gain of 41.27m to a loss of 31.32m despite a 10.38% increase in revenues from 501.85m to 553.91m. An increase in the cost of goods sold as a percentage of sales from 13.96% to 16.81% was a component in the falling net income despite rising revenues.
Gross margin | 81.63% |
---|---|
Net profit margin | -17.25% |
Operating margin | -18.98% |
Return on assets | -3.22% |
---|---|
Return on equity | -5.26% |
Return on investment | -4.30% |
More ▼
Cash flow in THBView more
In 2023, SGF Capital PCL increased its cash reserves by 32.92%, or 13.91m. Cash Flow from Investing totalled 71.21m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 87.31m for operations while cash generated from financing totalled 30.02m.
Cash flow per share | -0.0585 |
---|---|
Price/Cash flow per share | -- |
Book value per share | 1.29 |
---|---|
Tangible book value per share | 1.27 |
More ▼
Balance sheet in THBView more
Current ratio | 0.9283 |
---|---|
Quick ratio | -- |
Total debt/total equity | 0.5832 |
---|---|
Total debt/total capital | 0.3684 |
More ▼
Growth rates in THB
SmartText is unavailable
EPS growth(5 years) | -- |
---|---|
EPS (TTM) vs TTM 1 year ago | -976.73 |