Srisawad Capital 1969 PCL (BKK:SCAP)
Thailand flag Thailand · Delayed Price · Currency is THB
1.200
+0.020 (1.69%)
Mar 7, 2025, 4:36 PM ICT

Srisawad Capital 1969 PCL Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
2,453614.73599.73615.150.02
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Long-Term Investments
85.7560.8664.381,7304,895
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Trading Asset Securities
----54.13
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Loans & Lease Receivables
30,33533,32120,81910,33711,485
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Other Receivables
1,3903,2012,5416,9142,569
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Property, Plant & Equipment
282.82331.11349.94359.88480.31
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Goodwill
23.5823.5823.5823.58-
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Other Intangible Assets
23.1431.9331.129.3913.68
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Other Current Assets
573.09576.31693.67184.5413.38
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Long-Term Deferred Tax Assets
63.2640.9125.8739.717.7
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Other Long-Term Assets
2.62.561.420.6563.72
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Total Assets
35,23238,20425,14920,23419,582
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Interest Bearing Deposits
----5,035
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Non-Interest Bearing Deposits
----199.19
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Total Deposits
----5,234
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Accrued Expenses
1,2892,5003,5134,0284,072
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Short-Term Debt
14,98414,1421,700-6
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Current Portion of Long-Term Debt
1,9236,562---
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Current Portion of Leases
15.8816.6217.916.9921.3
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Long-Term Debt
5,7503,6337,5625,177-
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Long-Term Leases
31.5637.66178.7191.43330.6
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Current Income Taxes Payable
188.2176.4354.1178.15171.31
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Other Current Liabilities
341.16987.49814.09281.461.99
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Long-Term Deferred Tax Liabilities
57.45180.09143.41--
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Pension & Post-Retirement Benefits
35.0222.7919.3118.1740.95
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Other Long-Term Liabilities
4.834.777.134.44107.49
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Total Liabilities
24,62028,26314,0109,8969,985
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Common Stock
6,6366,5066,5062,7562,756
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Additional Paid-In Capital
18,55018,55018,5504,3004,300
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Retained Earnings
2,2841,7272,9062,6882,540
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Comprehensive Income & Other
-17,045-17,006-16,950-0.87
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Total Common Equity
10,4259,77711,0119,7449,597
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Minority Interest
186.84163.85127.75594.67-
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Shareholders' Equity
10,6129,94111,13910,3389,597
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Total Liabilities & Equity
35,23238,20425,14920,23419,582
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Total Debt
22,70524,3919,4595,386357.9
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Net Cash (Debt)
-20,252-23,776-8,859-4,770-303.75
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Net Cash Per Share
-3.05-3.51-2.22-1.70-0.11
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Filing Date Shares Outstanding
6,6366,6366,6362,8112,811
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Total Common Shares Outstanding
6,6366,6366,6362,8112,811
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Working Capital
16,01013,32818,55413,5464,615
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Book Value Per Share
1.571.471.663.473.41
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Tangible Book Value
10,3789,72210,9579,6919,583
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Tangible Book Value Per Share
1.561.461.653.453.41
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Source: S&P Capital IQ. Financial Services template. Financial Sources.