Financials

SGC fundamentals

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

SGC free cash flow for Q1 25 is -481.32 M 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

Q1 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Currency: THB