SG Capital PCL (BKK:SGC) Beginning Cash Position: ฿825 Mil (As of Mar. 2026)

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BKK:SGC SG Capital PCL BKK:SGC
50 GF Score
Price ฿1.80
GF Value ฿0.91
Valuation Significantly Overvalued
! 7 Warning Signs
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What is SG Capital PCL Beginning Cash Position?

SG Capital PCL BKK:SGC +2.27% 50 Beginning Cash Position is ฿825 Mil as of Mar. 2026. GuruFocus rates BKK:SGC with a GF Score™ of 50/100 and a GF Value™ of ฿0.91 (Significantly Overvalued). The stock has 7 warning signs investors should review.

SG Capital PCL's Beginning Cash Position for the quarter that ended in Mar. 2026 was ฿825 Mil.

SG Capital PCL's quarterly Beginning Cash Position declined from Sep. 2025 (฿795 Mil) to Dec. 2025 (฿532 Mil) but then increased from Dec. 2025 (฿532 Mil) to Mar. 2026 (฿825 Mil).

SG Capital PCL's annual Beginning Cash Position declined from Dec. 2023 (฿3,106 Mil) to Dec. 2024 (฿154 Mil) but then increased from Dec. 2024 (฿154 Mil) to Dec. 2025 (฿921 Mil).

SG Capital PCL Beginning Cash Position Related Terms

SG Capital PCL Beginning Cash Position Historical Data

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The historical data trend for SG Capital PCL's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

SG Capital PCL Beginning Cash Position Chart

SG Capital PCL Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 155.66 391.37 3,106.14 154.00 920.83

SG Capital PCL Quarterly Data
Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 920.83 635.10 794.92 532.24 824.99
BKK:SGC
50GF Score
SG Capital PCL BKK:SGC
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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SG Capital PCL Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of ฿825 Mil mean?
SG Capital PCL (BKK:SGC) has a Beginning Cash Position of ฿825 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on SG Capital PCL and its competitors.
Is SG Capital PCL's Beginning Cash Position too high?
SG Capital PCL's current Beginning Cash Position is ฿825 Mil. Overall, SG Capital PCL has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SG Capital PCL's Beginning Cash Position compare to V and MA?
SG Capital PCL's Beginning Cash Position of ฿825 Mil can be compared against companies in the Credit Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Credit Services company?
A good Beginning Cash Position depends on the Credit Services industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on SG Capital PCL and its competitors. SG Capital PCL's current Beginning Cash Position is ฿825 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SG Capital PCL stock overvalued right now?
Based on GuruFocus' analysis, SG Capital PCL (BKK:SGC) is currently considered Significantly Overvalued. The stock's GF Value™ is ฿0.91, compared to a current price of ฿1.80 — trading 97.8% above its estimated fair value. The current Beginning Cash Position is ฿825 Mil. SG Capital PCL's overall GF Score™ is 50/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For SG Capital PCL (BKK:SGC), the current Beginning Cash Position is ฿825 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is SG Capital PCL (BKK:SGC) Overvalued in 2026?

Based on GuruFocus' analysis, SG Capital PCL stock appears to be overvalued. The current stock price of ฿1.80 is trading 97.8% above its estimated GF Value™ of ฿0.91. GuruFocus considers SG Capital PCL to be Significantly Overvalued.

Key valuation signals for BKK:SGC:

  • Beginning Cash Position: ฿825 Mil
  • GF Value™: ฿0.91 vs. price of ฿1.80 (97.8% above fair value)
  • GF Score™: 50/100 with 7 warning signs

No single metric tells the full story. See the BKK:SGC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

SG Capital PCL Business Description

Address Charoen Krung Road, 72 NT Bangrak Tower, 20th Floor, Bangrak, Bangkok, THA, 10500
SG Capital PCL is engaged in providing financial services to non-financial institutions. It involves sales by hire purchase contracts of electrical appliances, commercial product, mobile phones and vehicles, and loan receivables and others. The company offers various services such as hire-purchase of electrical appliances and household appliances, commercial appliances and machinery (Captive Finance); and loans with vehicle registration as collateral (trucks, passenger cars, commercial vehicles), debt consolidation welfare loans, and gold installment loans (Click2Gold) under the name SG Capital. The Company is managed and operates principally in Thailand.
50GF Score

Get the complete analysis for BKK:SGC

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿1.80
Price
฿0.91
GF Value