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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,196	2,453	614.73	599.73	615.15	0.02
Long-Term Investments	62.86	85.75	60.86	64.38	1,730	4,895
Trading Asset Securities	300.77	-	-	-	-	54.13
Loans & Lease Receivables	28,514	30,335	33,321	20,819	10,337	11,485
Other Receivables	1,083	1,390	3,201	2,541	6,914	2,569
Property, Plant & Equipment	265.99	282.82	331.11	349.94	359.88	480.31
Goodwill	-	23.58	23.58	23.58	23.58	-
Other Intangible Assets	69.69	23.14	31.93	31.1	29.39	13.68
Other Current Assets	660.55	573.09	576.31	693.67	184.54	13.38
Long-Term Deferred Tax Assets	66.4	63.26	40.91	25.87	39.71	7.7
Other Long-Term Assets	2.4	2.6	2.56	1.42	0.65	63.72
Total Assets	33,222	35,232	38,204	25,149	20,234	19,582
Interest Bearing Deposits	-	-	-	-	-	5,035
Non-Interest Bearing Deposits	-	-	-	-	-	199.19
Total Deposits	-	-	-	-	-	5,234
Accrued Expenses	1,117	1,289	2,500	3,513	4,028	4,072
Short-Term Debt	13,033	14,984	14,142	1,700	-	6
Current Portion of Long-Term Debt	931.52	1,923	6,562	-	-	-
Current Portion of Leases	14.17	15.88	16.62	17.9	16.99	21.3
Long-Term Debt	6,665	5,750	3,633	7,562	5,177	-
Long-Term Leases	28.59	31.56	37.66	178.7	191.43	330.6
Current Income Taxes Payable	240.56	188.2	176.43	54.1	178.15	171.31
Other Current Liabilities	295.57	341.16	987.49	814.09	281.46	1.99
Long-Term Deferred Tax Liabilities	50.67	57.45	180.09	143.41	-	-
Pension & Post-Retirement Benefits	32.52	35.02	22.79	19.31	18.17	40.95
Other Long-Term Liabilities	4.16	4.83	4.77	7.13	4.44	107.49
Total Liabilities	22,413	24,620	28,263	14,010	9,896	9,985
Common Stock	6,636	6,636	6,506	6,506	2,756	2,756
Additional Paid-In Capital	18,550	18,550	18,550	18,550	4,300	4,300
Retained Earnings	2,460	2,284	1,727	2,906	2,688	2,540
Comprehensive Income & Other	-17,037	-17,045	-17,006	-16,950	-	0.87
Total Common Equity	10,609	10,425	9,777	11,011	9,744	9,597
Minority Interest	200.51	186.84	163.85	127.75	594.67	-
Shareholders' Equity	10,810	10,612	9,941	11,139	10,338	9,597
Total Liabilities & Equity	33,222	35,232	38,204	25,149	20,234	19,582
Total Debt	20,672	22,705	24,391	9,459	5,386	357.9
Net Cash (Debt)	-18,175	-20,252	-23,776	-8,859	-4,770	-303.75
Net Cash Per Share	-3.13	-2.99	-3.51	-2.17	-1.66	-0.11
Filing Date Shares Outstanding	6,769	6,769	6,769	6,769	2,868	2,868
Total Common Shares Outstanding	6,769	6,769	6,769	6,769	2,868	2,868
Working Capital	17,123	16,010	13,328	18,554	13,546	4,615
Book Value Per Share	1.57	1.54	1.44	1.63	3.40	3.35
Tangible Book Value	10,540	10,378	9,722	10,957	9,691	9,583
Tangible Book Value Per Share	1.56	1.53	1.44	1.62	3.38	3.34

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