Srisawad Capital 1969 PCL (BKK: SCAP)
Thailand flag Thailand · Delayed Price · Currency is THB
1.590
-0.050 (-3.05%)
Dec 19, 2024, 10:19 AM ICT

Srisawad Capital 1969 PCL Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1,119614.73599.73615.150.020.02
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Long-Term Investments
55.0260.8664.381,7304,8951,731
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Trading Asset Securities
----54.13-
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Loans & Lease Receivables
32,09033,32120,81910,33711,48518,296
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Other Receivables
2,1523,2012,5416,9142,569331.26
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Property, Plant & Equipment
293.91331.11349.94359.88480.31145.84
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Goodwill
-23.5823.5823.58--
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Other Intangible Assets
49.7731.9331.129.3913.685.69
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Other Current Assets
506.28576.31693.67184.5413.386.66
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Long-Term Deferred Tax Assets
57.7240.9125.8739.717.70.66
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Other Long-Term Assets
2.732.561.420.6563.72182.8
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Total Assets
36,32638,20425,14920,23419,58220,699
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Interest Bearing Deposits
----5,0356,254
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Non-Interest Bearing Deposits
----199.1994.7
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Total Deposits
----5,2346,348
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Accrued Expenses
1,4872,5003,5134,0284,0722,680
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Short-Term Debt
15,78414,1421,700-66
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Current Portion of Long-Term Debt
1,6696,562----
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Current Portion of Leases
12.1816.6217.916.9921.3-
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Long-Term Debt
5,9993,6337,5625,177-2,000
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Long-Term Leases
35.2937.66178.7191.43330.6-
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Current Income Taxes Payable
85.94176.4354.1178.15171.31184.45
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Other Current Liabilities
744.18987.49814.09281.461.991.63
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Long-Term Deferred Tax Liabilities
109.47180.09143.41---
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Pension & Post-Retirement Benefits
36.8722.7919.3118.1740.9520.03
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Other Long-Term Liabilities
4.974.777.134.44107.49176.74
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Total Liabilities
25,96828,26314,0109,8969,98511,417
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Common Stock
6,6366,5066,5062,7562,7562,756
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Additional Paid-In Capital
18,55018,55018,5504,3004,3004,300
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Retained Earnings
2,0981,7272,9062,6882,5402,225
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Comprehensive Income & Other
-17,098-17,006-16,950-0.870.93
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Total Common Equity
10,1869,77711,0119,7449,5979,282
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Minority Interest
172.23163.85127.75594.67--
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Shareholders' Equity
10,3589,94111,13910,3389,5979,282
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Total Liabilities & Equity
36,32638,20425,14920,23419,58220,699
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Total Debt
23,50024,3919,4595,386357.92,006
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Net Cash (Debt)
-22,381-23,776-8,859-4,770-303.75-2,006
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Net Cash Per Share
-3.50-3.58-2.22-1.70-0.11-0.96
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Filing Date Shares Outstanding
6,6366,6366,6362,8112,8112,811
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Total Common Shares Outstanding
6,6366,6366,6362,8112,8112,811
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Working Capital
16,08513,32818,55413,5464,6159,413
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Book Value Per Share
1.531.471.663.473.413.30
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Tangible Book Value
10,1369,72210,9579,6919,5839,277
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Tangible Book Value Per Share
1.531.461.653.453.413.30
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Source: S&P Capital IQ. Financial Services template. Financial Sources.