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SGF Capital Public Company Limited (SGF.BK)

Thailand - Thailand Delayed price. Currency in THB
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0.3200-0.0100 (-3.03%)
At close: 04:35PM ICT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
56,172
42,260
27,556
36,749
-
Other short-term investments
81,275
165,446
230,724
210,507
-
Total cash
137,447
207,706
258,280
247,256
-
Net receivables
-301,065
-413,681
-
-
-
Other current assets
14,580
14,795
14,505
17,951
-
Total current assets
813,436
775,352
745,040
711,973
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
83,858
92,205
91,094
92,694
-
Accumulated depreciation
-61,267
-64,656
-52,974
-44,132
-
Net property, plant and equipment
22,591
27,548
38,120
48,563
-
Equity and other investments
0
0
0
0
-
Intangible assets
32,993
32,443
20,540
14,215
-
Other long-term assets
85,013
69,687
56,310
79,810
-
Total non-current assets
2,127,743
2,173,809
1,849,941
1,548,956
-
Total assets
2,941,179
2,949,162
2,594,981
2,260,929
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
654,299
522,396
365,418
275,123
-
Accounts payable
10,388
7,490
7,089
4,567
-
Taxes payable
-
-
-
0
24.28
Accrued liabilities
9,110
16,063
7,487
7,032
-
Other current liabilities
6,319
7,313
5,346
11,876
-
Total current liabilities
697,814
579,593
411,494
325,885
-
Non-current liabilities
Long-term debt
478,903
569,554
419,940
223,408
-
Total non-current liabilities
494,673
587,265
442,448
253,503
-
Total liabilities
1,192,487
1,166,857
853,942
579,387
-
Stockholders' equity
Common stock
1,637,500
1,637,500
1,637,500
1,637,500
-
Retained earnings
91,944
123,261
84,059
29,951
-
Accumulated other comprehensive income
19,054
19,054
16,991
14,143
-
Total stockholders' equity
1,748,692
1,782,304
1,741,039
1,681,542
-
Total liabilities and stockholders' equity
2,941,179
2,949,162
2,594,981
2,260,929
-