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SGF Capital Public Company Limited (SGF.BK)

THB0.14 -0.01 (-6.67%)
TH SET Financial Services Financial - Credit Services
Address 121, WTH Holding Building 10400
Bangkok, TH
CEO Kannanat Boonsunanondha
Website sgfcap.com
IPO 2012-09-03
ISIN TH0107D10Z02

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Description

Established in 1985 and headquartered in Bangkok, Thailand, SGF Capital Public Company Limited (which adopted its current name in May 2017, previously known as Siam General Factoring Public Company Limited) operates as a financial services provider. The company's diverse offerings are channeled through its Leasing and Hire Purchase, as well as Loan divisions. These services encompass hire purchase agreements for vehicles like cars and motorcycles, personal loans secured by vehicle registration, various mortgaged loan products, and both short-term and long-term financing options, including nano finance. Additionally, SGF Capital provides factoring services. Beyond its core lending activities, the company offers a suite of support services, including legal advisory, debt collection, call center operations, appraisal, and legal registration services, along with services related to property and real estate.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
THB0.14 -0.01 (-6.67%)
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Volume Profile
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Liquidity & share structure
Average Volume
945.7K
Beta
0.49
Float Shares
902.45M
Free Float %
68.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% -7.14% -27.78% -18.75% -23.53% -18.75% -77.97% -83.33% -83.33% -83.33%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

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By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.14
DCF (Unlevered) 0.11 -23.1%
DCF (Levered) 0.12 -13.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.50
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
3 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Financial - Credit Services: +13.2%
    -20.8% Q1'26: -23.6% (vs Q1'25)
  • EPS growth Financial - Credit Services: +24.0%
    +0.0% Q1'26: +97.0% (vs Q1'25)
  • FCF margin FCF growth · Financial - Credit Services: +70.9%
    +36.2% Q1'26: +136.1% (vs Q1'25)
  • EBIT margin Financial - Credit Services: +28.7%
    -16.9% Q1'26: -4.9% (vs Q1'25)
  • ROIC Financial - Credit Services: +5.0%
    -4.2% Q1'26: -0.6% (vs Q1'25)
  • Share dilution Financial - Credit Services: +0.0%
    +0.0% Q1'26: -5.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Financial - Credit Services: 4.07×
    -6.75× Q1'26: -72.66× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.51) × ERP
WACC = 33% × Ke + 67% × Kd (12.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.11 Current price: 0.14
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-28 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-27 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-26 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-25 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-22 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-21 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-20 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-19 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-18 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-15 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-13 B- 3/5 4/5 1/5 1/5 3/5 1/5 5/5
2026-05-12 B- 3/5 4/5 1/5 1/5 3/5 1/5 5/5
2026-05-11 B- 3/5 4/5 1/5 1/5 3/5 1/5 5/5
2026-05-08 B- 3/5 4/5 1/5 1/5 3/5 1/5 5/5
2026-05-07 B- 3/5 4/5 1/5 1/5 3/5 1/5 5/5
2026-05-06 B- 3/5 4/5 1/5 1/5 3/5 1/5 5/5
2026-05-05 B- 3/5 4/5 1/5 1/5 3/5 1/5 5/5
2026-04-30 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-04-29 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-04-28 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-04-27 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-04-24 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-23 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-04-22 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-04-21 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-04-20 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-04-17 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-04-16 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
401.11M
OE per share TTM
0.31
Owner's Yield
248.83%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
6.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-1.07M
Shares Outstanding
1.31B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Rachaneekorn Chintakanon Executive Director & Chairman of the Executive Board 344.0K female
Kannanat Boonsunanondha Chief Executive Officer & Executive Director 324.0K male
Apinya Borivachanon Chief Financial Officer, Senior Vice President of HR & Administration Department and Company Secretary 240.0K female
Phairat Kokijrojana Senior Vice President of Credit Department male
Pornsak Kiranasopon Senior Vice President of Debt Management Department male
Visarut Angpairoj Vice President of Accounting Department male
Chiraporn Madsatan Senior Vice President of Finance Department female
Kajohnpong Wiwidhawon Senior Vice President of Legal Department male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits