Srisawad Capital 1969 Public Company Limited (BKK: SCAP)
2.380
-0.060 (-2.46%)
Sep 6, 2024, 4:39 PM ICT
SCAP Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 948.62 | 614.73 | 599.73 | 615.15 | 0.02 | 0.02 | Upgrade
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Long-Term Investments | 53.35 | 60.86 | 64.38 | 1,730 | 4,895 | 1,731 | Upgrade
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Trading Asset Securities | - | - | - | - | 54.13 | - | Upgrade
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Loans & Lease Receivables | 33,533 | 33,321 | 20,819 | 10,337 | 11,485 | 18,296 | Upgrade
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Other Receivables | 2,734 | 3,201 | 2,541 | 6,914 | 2,569 | 331.26 | Upgrade
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Property, Plant & Equipment | 308.95 | 331.11 | 349.94 | 359.88 | 480.31 | 145.84 | Upgrade
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Goodwill | - | 23.58 | 23.58 | 23.58 | - | - | Upgrade
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Other Intangible Assets | 52.79 | 31.93 | 31.1 | 29.39 | 13.68 | 5.69 | Upgrade
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Other Current Assets | 565.66 | 576.31 | 693.67 | 184.54 | 13.38 | 6.66 | Upgrade
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Long-Term Deferred Tax Assets | 40.63 | 40.91 | 25.87 | 39.71 | 7.7 | 0.66 | Upgrade
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Other Long-Term Assets | 2.73 | 2.56 | 1.42 | 0.65 | 63.72 | 182.8 | Upgrade
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Total Assets | 38,240 | 38,204 | 25,149 | 20,234 | 19,582 | 20,699 | Upgrade
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Interest Bearing Deposits | - | - | - | - | 5,035 | 6,254 | Upgrade
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Non-Interest Bearing Deposits | - | - | - | - | 199.19 | 94.7 | Upgrade
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Total Deposits | - | - | - | - | 5,234 | 6,348 | Upgrade
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Accrued Expenses | 1,929 | 2,500 | 3,513 | 4,028 | 4,072 | 2,680 | Upgrade
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Short-Term Debt | 13,614 | 14,142 | 1,700 | - | 6 | 6 | Upgrade
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Current Portion of Long-Term Debt | 5,238 | 6,562 | - | - | - | - | Upgrade
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Current Portion of Leases | 14.92 | 16.62 | 17.9 | 16.99 | 21.3 | - | Upgrade
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Long-Term Debt | 5,996 | 3,633 | 7,562 | 5,177 | - | 2,000 | Upgrade
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Long-Term Leases | 39.14 | 37.66 | 178.7 | 191.43 | 330.6 | - | Upgrade
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Current Income Taxes Payable | 115.44 | 176.43 | 54.1 | 178.15 | 171.31 | 184.45 | Upgrade
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Other Current Liabilities | 842.05 | 987.49 | 814.09 | 281.46 | 1.99 | 1.63 | Upgrade
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Long-Term Deferred Tax Liabilities | 152.24 | 180.09 | 143.41 | - | - | - | Upgrade
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Pension & Post-Retirement Benefits | 35.23 | 22.79 | 19.31 | 18.17 | 40.95 | 20.03 | Upgrade
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Other Long-Term Liabilities | 5.71 | 4.77 | 7.13 | 4.44 | 107.49 | 176.74 | Upgrade
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Total Liabilities | 27,981 | 28,263 | 14,010 | 9,896 | 9,985 | 11,417 | Upgrade
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Common Stock | 6,636 | 6,506 | 6,506 | 2,756 | 2,756 | 2,756 | Upgrade
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Additional Paid-In Capital | 18,550 | 18,550 | 18,550 | 4,300 | 4,300 | 4,300 | Upgrade
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Retained Earnings | 1,878 | 1,727 | 2,906 | 2,688 | 2,540 | 2,225 | Upgrade
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Comprensive Income & Other | -16,999 | -17,006 | -16,950 | - | 0.87 | 0.93 | Upgrade
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Total Common Equity | 10,065 | 9,777 | 11,011 | 9,744 | 9,597 | 9,282 | Upgrade
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Minority Interest | 193.37 | 163.85 | 127.75 | 594.67 | - | - | Upgrade
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Shareholders' Equity | 10,259 | 9,941 | 11,139 | 10,338 | 9,597 | 9,282 | Upgrade
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Total Liabilities & Equity | 38,240 | 38,204 | 25,149 | 20,234 | 19,582 | 20,699 | Upgrade
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Total Debt | 24,902 | 24,391 | 9,459 | 5,386 | 357.9 | 2,006 | Upgrade
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Net Cash (Debt) | -23,953 | -23,776 | -8,859 | -4,770 | -303.75 | -2,006 | Upgrade
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Net Cash Per Share | -3.62 | -3.58 | -2.22 | -1.70 | -0.11 | -0.96 | Upgrade
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Filing Date Shares Outstanding | 6,636 | 6,636 | 6,636 | 2,811 | 2,811 | 2,811 | Upgrade
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Total Common Shares Outstanding | 6,636 | 6,636 | 6,636 | 2,811 | 2,811 | 2,811 | Upgrade
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Working Capital | 16,029 | 13,328 | 18,554 | 13,546 | 4,615 | 9,413 | Upgrade
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Book Value Per Share | 1.52 | 1.47 | 1.66 | 3.47 | 3.41 | 3.30 | Upgrade
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Tangible Book Value | 10,012 | 9,722 | 10,957 | 9,691 | 9,583 | 9,277 | Upgrade
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Tangible Book Value Per Share | 1.51 | 1.46 | 1.65 | 3.45 | 3.41 | 3.30 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.