Srisawad Capital 1969 PCL (BKK:SCAP)

Srisawad Capital 1969 PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,416	1,792	2,453	614.73	599.73	615.15
Long-Term Investments	65.14	54.78	85.75	60.86	64.38	1,730
Trading Asset Securities	1,852	1,057	-	-	-	-
Loans & Lease Receivables	24,806	24,875	30,335	33,321	20,819	10,337
Other Receivables	662.5	455.18	1,390	3,201	2,541	6,914
Property, Plant & Equipment	293.38	209.41	282.82	331.11	349.94	359.88
Goodwill	-	23.58	23.58	23.58	23.58	23.58
Other Intangible Assets	118.74	53.8	23.14	31.93	31.1	29.39
Other Current Assets	323.72	658.96	573.09	576.31	693.67	184.54
Long-Term Deferred Tax Assets	101.71	99	63.26	40.91	25.87	39.71
Other Long-Term Assets	1.47	0.44	2.6	2.56	1.42	0.65
Total Assets	29,640	29,279	35,232	38,204	25,149	20,234

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	138.02	104.32	-	-	-
Accrued Expenses	-	279.92	1,317	2,500	3,513	4,028
Short-Term Debt	7,790	9,479	14,984	14,142	1,700	-
Current Portion of Long-Term Debt	3,659	3,234	1,923	6,562	-	-
Current Portion of Leases	19.21	14.23	15.88	16.62	17.9	16.99
Long-Term Debt	4,975	4,122	5,750	3,633	7,562	5,177
Long-Term Leases	183.42	24.7	31.56	37.66	178.7	191.43
Current Income Taxes Payable	249.03	196.49	188.2	176.43	54.1	178.15
Other Current Liabilities	758.39	257.03	209.02	987.49	814.09	281.46
Long-Term Deferred Tax Liabilities	12.87	20.24	57.45	180.09	143.41	-
Pension & Post-Retirement Benefits	48.78	41.05	35.02	22.79	19.31	18.17
Other Long-Term Liabilities	6.46	2.91	4.83	4.77	7.13	4.44
Total Liabilities	17,703	17,809	24,620	28,263	14,010	9,896

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6,769	6,769	6,636	6,506	6,506	2,756
Additional Paid-In Capital	18,550	18,550	18,550	18,550	18,550	4,300
Retained Earnings	3,422	3,023	2,284	1,727	2,906	2,688
Comprehensive Income & Other	-17,031	-17,065	-17,045	-17,006	-16,950	-
Total Common Equity	11,710	11,276	10,425	9,777	11,011	9,744
Minority Interest	226.62	194.19	186.84	163.85	127.75	594.67
Shareholders' Equity	11,937	11,470	10,612	9,941	11,139	10,338
Total Liabilities & Equity	29,640	29,279	35,232	38,204	25,149	20,234

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	16,627	16,874	22,705	24,391	9,459	5,386
Net Cash (Debt)	-13,360	-14,024	-20,252	-23,776	-8,859	-4,770
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.91	-2.07	-2.99	-3.51	-2.17	-1.66
Filing Date Shares Outstanding	6,769	6,769	6,769	6,769	6,769	2,868
Total Common Shares Outstanding	6,769	6,769	6,769	6,769	6,769	2,868
Working Capital	16,583	15,240	16,010	13,328	18,554	13,546
Book Value Per Share	1.73	1.67	1.54	1.44	1.63	3.40
Tangible Book Value	11,592	11,199	10,378	9,722	10,957	9,691
Tangible Book Value Per Share	1.71	1.65	1.53	1.44	1.62	3.38

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

Data Sources Report a data error