Srisawad Capital 1969 PCL (BKK:SCAP)

Srisawad Capital 1969 PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Interest and Dividend Income	5,550	5,590	6,810	6,113	3,073	2,236
Total Interest Expense	903.01	982.45	1,220	878.29	394.67	204.42
Net Interest Income	4,647	4,608	5,590	5,235	2,679	2,031
Other Revenue	773.2	755.25	809.17	999.53	653.79	329.07
Revenue Before Loan Losses	5,420	5,363	6,399	6,234	3,333	2,360
Provision for Loan Losses	1,640	1,640	1,414	1,116	89.22	-75.75
Revenue	3,780	3,723	4,985	5,118	3,243	2,436
Revenue Growth (YoY)	-21.67%	-25.31%	-2.60%	57.81%	33.13%	-27.80%
Cost of Services Provided	2,637	2,805	4,193	3,961	1,926	1,006
Other Operating Expenses	-205.81	-205.81	-131.74	-52.29	-51.98	-59.63
Total Operating Expenses	2,347	2,599	4,061	3,909	1,874	946.44
Operating Income	1,433	1,125	924.06	1,209	1,369	1,490
EBT Excluding Unusual Items	1,433	1,125	925.44	1,209	1,371	1,507
Gain (Loss) on Sale of Investments	-12.51	-12.51	31.21	-0.61	-0.66	-
Other Unusual Items	-	-	-	-18.8	-	-
Pretax Income	1,421	1,112	956.65	1,190	1,371	1,507
Income Tax Expense	286.08	219.88	227.02	250.24	233.64	302.59
Earnings From Continuing Ops.	1,135	892.13	729.63	939.83	1,137	1,205
Minority Interest in Earnings	-16.4	-5.73	-28.37	-35.52	-476.39	-291.48
Net Income	1,118	886.4	701.26	904.31	660.61	913.18
Net Income to Common	1,118	886.4	701.26	904.31	660.61	913.18
Net Income Growth	42.92%	26.40%	-22.45%	36.89%	-27.66%	-41.73%
Shares Outstanding (Basic)	7,002	6,769	6,769	6,769	4,075	2,868
Shares Outstanding (Diluted)	7,002	6,769	6,769	6,769	4,075	2,868
Shares Change (YoY)	12.68%	-	-	66.09%	42.12%	-
EPS (Basic)	0.16	0.13	0.10	0.13	0.16	0.32
EPS (Diluted)	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%
Free Cash Flow	5,006	6,258	3,646	-12,869	-5,340	-1,158
Free Cash Flow Per Share	0.71	0.93	0.54	-1.90	-1.31	-0.40
Dividend Per Share	0.070	0.070	0.002	0.002	0.308	0.158
Dividend Growth	2943.48%	2943.48%	-	-99.25%	95.18%	-41.43%
Operating Margin	37.92%	30.20%	18.54%	23.63%	42.21%	61.15%
Profit Margin	29.58%	23.81%	14.07%	17.67%	20.37%	37.48%
Free Cash Flow Margin	132.42%	168.08%	73.14%	-251.43%	-164.63%	-47.54%
Effective Tax Rate	20.14%	19.77%	23.73%	21.03%	17.05%	20.08%
Revenue as Reported	6,529	6,551	7,751	7,165	3,779	2,624

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.