Srisawad Capital 1969 PCL (BKK:SCAP)
Thailand · Delayed Price · Currency is THB 1.650
-0.020 (-1.20%)
Jul 24, 2026, 4:35 PM ICT
Srisawad Capital 1969 PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,840 | 3,723 | 4,985 | 5,118 | 3,243 | 2,436 |
Revenue Growth | -12.28% | -25.31% | -2.60% | 57.81% | 33.13% | -27.80% |
Operating Income Operating Income Growth | 1,433 | 1,125 | 924.06 | 1,209 | 1,369 | 1,490 |
Net Income Net Income Growth | 1,118 | 886.4 | 701.26 | 904.31 | 660.61 | 913.18 |
Earnings Per Share EPS Growth | 0.16 | 0.13 | 0.10 | 0.13 | 0.16 | 0.32 |
EPS Growth | 26.84% | 26.40% | -22.45% | -17.58% | -49.10% | -41.73% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Hire-Purchase Hire-Purchase Growth | 5,159 | 5,162 | 6,228 | 5,655 | 2,488 | 665.23 |
Loan Loan Growth | 390.56 | 427.96 | 581.62 | 457.48 | 585.71 | 1,571 |
Unallocated Other Income Unallocated Other Income Growth | 979.01 | 961.06 | 940.9 | 1,052 | 705.77 | 388.69 |
Total Total Growth | 6,529 | 6,551 | 7,751 | 7,165 | 3,779 | 2,624 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,101 | 2,849 | 2,453 | 614.73 | 599.73 | 615.15 |
Total Debt Total Debt Growth | 15,438 | 16,874 | 22,705 | 24,391 | 9,459 | 5,386 |
Net Cash (Debt) Net Cash Growth | -13,337 | -14,024 | -20,252 | -23,776 | -8,859 | -4,770 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.90 | -2.07 | -2.99 | -3.51 | -2.17 | -1.66 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 5,014 | 6,267 | 3,653 | -12,852 | -5,329 | -1,118 |
Capital Expenditures CapEx Growth | -8.72 | -8.47 | -7.33 | -17.94 | -10.61 | -39.78 |
Free Cash Flow Free Cash Flow Growth | 5,006 | 6,258 | 3,646 | -12,869 | -5,340 | -1,158 |
Free Cash Flow Growth | -21.51% | 71.64% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 37.33% | 30.20% | 18.54% | 23.63% | 42.21% | 61.15% |
Pretax Margin | 37.00% | 29.86% | 19.19% | 23.25% | 42.26% | 61.87% |
Profit Margin | 29.12% | 23.81% | 14.07% | 17.67% | 20.37% | 37.48% |
FCF Margin | 130.36% | 168.08% | 73.14% | -251.43% | -164.63% | -47.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.070 | 0.070 | 0.002 | 0.002 | 0.308 | 0.158 |
Dividend Per Share Growth | 2943.48% | 2943.48% | 0% | -99.25% | 95.18% | -41.43% |
Dividend Yield | 4.19% | 7.19% | 0.17% | 0.07% | 6.78% | 3.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.33 | 7.94 | 13.91 | 25.33 | 52.69 | 17.66 |
P/FCF Ratio | 2.23 | 1.13 | 2.68 | - | - | - |
PS Ratio | 2.91 | 1.89 | 1.96 | 4.47 | 10.73 | 6.62 |