SSS

SG CAPITAL PCL

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SGC fundamentals

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

SGC free cash flow for Q3 24 is -790.19 M THB. For 2023, SGC free cash flow was 70.32 M THB and operating cash flow was 79.31 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
‪0.00‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
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
TTM
Free cash flowYoY growth