SGF Capital Public Company Limited (SGF) - Total Liabilities

Latest as of September 2025: ฿441.70 Million THB ≈ $13.77 Million USD

Based on the latest financial reports, SGF Capital Public Company Limited (SGF) has total liabilities worth ฿441.70 Million THB (≈ $13.77 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore long-term investment intensity of SGF Capital Public Company Limited to see how much of total assets are deployed in long-term investments.

SGF Capital Public Company Limited - Total Liabilities Trend (2006–2024)

This chart illustrates how SGF Capital Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see SGF Capital Public Company Limited assets under control.

SGF Capital Public Company Limited Competitors by Total Liabilities

The table below lists competitors of SGF Capital Public Company Limited ranked by their total liabilities.

Company Country Total Liabilities
Eastern International Ltd.
NASDAQ:ELOG
USA $17.09 Million
Nala Digital Commerce Ltd
TA:SEFA
Israel ILA10.28 Million
Golden Pharos Bhd
KLSE:5649
Malaysia RM31.83 Million
Cymat Technologies Ltd.
V:CYM
Canada CA$8.15 Million
Readcloud Ltd
AU:RCL
Australia AU$2.50 Million
PEREGRINE GOLD LTD
F:9VA
Germany €597.89K
Teamo Productions HQ Limited
NSE:TPHQ
India Rs173.29 Million
Skin Elements Ltd
AU:SKN
Australia AU$429.34K

Liability Composition Analysis (2006–2024)

This chart breaks down SGF Capital Public Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See SGF Capital Public Company Limited balance sheet quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.68 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.30 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.23 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how SGF Capital Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for SGF Capital Public Company Limited (2006–2024)

The table below shows the annual total liabilities of SGF Capital Public Company Limited from 2006 to 2024.

Year Total Liabilities Change
2024-12-31 ฿644.06 Million
≈ $20.07 Million
-45.99%
2023-12-31 ฿1.19 Billion
≈ $37.17 Million
+2.20%
2022-12-31 ฿1.17 Billion
≈ $36.37 Million
+36.64%
2021-12-31 ฿853.94 Million
≈ $26.62 Million
+47.39%
2020-12-31 ฿579.39 Million
≈ $18.06 Million
+1.93%
2019-12-31 ฿568.41 Million
≈ $17.72 Million
+37.69%
2018-12-31 ฿412.82 Million
≈ $12.87 Million
+430.62%
2017-12-31 ฿77.80 Million
≈ $2.42 Million
+64.91%
2016-12-31 ฿47.18 Million
≈ $1.47 Million
+10.59%
2015-12-31 ฿42.66 Million
≈ $1.33 Million
+1.77%
2014-12-31 ฿41.91 Million
≈ $1.31 Million
+4.82%
2013-12-31 ฿39.99 Million
≈ $1.25 Million
-17.28%
2012-12-31 ฿48.34 Million
≈ $1.51 Million
+24.04%
2011-12-31 ฿38.97 Million
≈ $1.21 Million
-83.13%
2010-12-31 ฿230.93 Million
≈ $7.20 Million
-41.08%
2009-12-31 ฿391.94 Million
≈ $12.22 Million
-41.69%
2008-12-31 ฿672.20 Million
≈ $20.95 Million
-38.67%
2007-12-31 ฿1.10 Billion
≈ $34.16 Million
-16.08%
2006-12-31 ฿1.31 Billion
≈ $40.71 Million
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About SGF Capital Public Company Limited

BK:SGF Thailand Credit Services
Market Cap
$6.53 Million
฿209.60 Million THB
Market Cap Rank
#28140 Global
#595 in Thailand
Share Price
฿0.16
Change (1 day)
+6.67%
52-Week Range
฿0.12 - ฿0.24
All Time High
฿6.10
About

SGF Capital Public Company Limited, together with its subsidiaries, provides hire purchase, car for cash, mortgaged loan, loans, and personal loans in Thailand. It offers debt collection, call center, appraisal legal registration services, and other services. The company was formerly known as Siam General Factoring Public Company Limited and changed its name to SGF Capital Public Company Limited … Read more