Srisawad Capital 1969 PCL (BKK: SCAP)

Srisawad Capital 1969 PCL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,119	614.73	599.73	615.15	0.02	0.02
Long-Term Investments	55.02	60.86	64.38	1,730	4,895	1,731
Trading Asset Securities	-	-	-	-	54.13	-
Loans & Lease Receivables	32,090	33,321	20,819	10,337	11,485	18,296
Other Receivables	2,184	3,201	2,541	6,914	2,569	331.26
Property, Plant & Equipment	293.91	331.11	349.94	359.88	480.31	145.84
Goodwill	-	23.58	23.58	23.58	-	-
Other Intangible Assets	49.77	31.93	31.1	29.39	13.68	5.69
Other Current Assets	474.58	576.31	693.67	184.54	13.38	6.66
Long-Term Deferred Tax Assets	57.72	40.91	25.87	39.71	7.7	0.66
Other Long-Term Assets	2.73	2.56	1.42	0.65	63.72	182.8
Total Assets	36,326	38,204	25,149	20,234	19,582	20,699
Interest Bearing Deposits	-	-	-	-	5,035	6,254
Non-Interest Bearing Deposits	-	-	-	-	199.19	94.7
Total Deposits	-	-	-	-	5,234	6,348
Accrued Expenses	-	2,500	3,513	4,028	4,072	2,680
Short-Term Debt	15,784	14,142	1,700	-	6	6
Current Portion of Long-Term Debt	1,669	6,562	-	-	-	-
Current Portion of Leases	12.18	16.62	17.9	16.99	21.3	-
Long-Term Debt	5,999	3,633	7,562	5,177	-	2,000
Long-Term Leases	35.29	37.66	178.7	191.43	330.6	-
Current Income Taxes Payable	85.94	176.43	54.1	178.15	171.31	184.45
Other Current Liabilities	2,231	987.49	814.09	281.46	1.99	1.63
Long-Term Deferred Tax Liabilities	109.47	180.09	143.41	-	-	-
Pension & Post-Retirement Benefits	36.87	22.79	19.31	18.17	40.95	20.03
Other Long-Term Liabilities	4.97	4.77	7.13	4.44	107.49	176.74
Total Liabilities	25,968	28,263	14,010	9,896	9,985	11,417
Common Stock	6,636	6,506	6,506	2,756	2,756	2,756
Additional Paid-In Capital	18,550	18,550	18,550	4,300	4,300	4,300
Retained Earnings	2,098	1,727	2,906	2,688	2,540	2,225
Comprehensive Income & Other	-17,098	-17,006	-16,950	-	0.87	0.93
Total Common Equity	10,186	9,777	11,011	9,744	9,597	9,282
Minority Interest	172.23	163.85	127.75	594.67	-	-
Shareholders' Equity	10,358	9,941	11,139	10,338	9,597	9,282
Total Liabilities & Equity	36,326	38,204	25,149	20,234	19,582	20,699
Total Debt	23,500	24,391	9,459	5,386	357.9	2,006
Net Cash (Debt)	-22,381	-23,776	-8,859	-4,770	-303.75	-2,006
Net Cash Per Share	-3.67	-3.58	-2.22	-1.70	-0.11	-0.96
Filing Date Shares Outstanding	5,495	6,636	6,636	2,811	2,811	2,811
Total Common Shares Outstanding	5,495	6,636	6,636	2,811	2,811	2,811
Working Capital	16,085	13,328	18,554	13,546	4,615	9,413
Book Value Per Share	1.85	1.47	1.66	3.47	3.41	3.30
Tangible Book Value	10,136	9,722	10,957	9,691	9,583	9,277
Tangible Book Value Per Share	1.84	1.46	1.65	3.45	3.41	3.30

Source: S&P Capital IQ. Financial Services template. Financial Sources.