Srisawad Capital 1969 PCL (BKK:SCAP)
Thailand · Delayed Price · Currency is THB 1.100
-0.010 (-0.91%)
Nov 19, 2025, 4:38 PM ICT
Srisawad Capital 1969 PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 853.18 | 701.26 | 904.31 | 660.61 | 913.18 | 1,567 | Upgrade |
Depreciation & Amortization | 56.95 | 65.13 | 52.6 | 51.18 | 50.3 | 43.31 | Upgrade |
Other Amortization | 29.1 | 28.31 | 10.45 | 8.96 | 6.19 | 1.42 | Upgrade |
Gain on Sale of Loans & Receivables | - | - | - | -65 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -87.62 | 6.33 | 2.91 | 15.92 | -71.35 | -71.66 | Upgrade |
Provision for Credit Losses | 1,580 | 1,381 | 1,116 | 89.87 | -93.26 | 39.65 | Upgrade |
Change in Other Net Operating Assets | 2,831 | 449.07 | -16,190 | -6,938 | -2,600 | 783.67 | Upgrade |
Other Operating Activities | 1,392 | -66.58 | 309.44 | 647.64 | 576.28 | 394.65 | Upgrade |
Operating Cash Flow | 7,202 | 3,653 | -12,852 | -5,329 | -1,118 | 2,753 | Upgrade |
Operating Cash Flow Growth | 2293.20% | - | - | - | - | 939.20% | Upgrade |
Capital Expenditures | -1.98 | -7.33 | -17.94 | -10.61 | -39.78 | -13.77 | Upgrade |
Sale of Property, Plant & Equipment | 14.73 | 2.47 | 0.67 | 0.72 | 4.95 | - | Upgrade |
Cash Acquisitions | - | - | -81.58 | -26.43 | 33.42 | - | Upgrade |
Sale (Purchase) of Intangibles | -42.31 | -3.28 | -11.28 | - | -8.54 | -9.41 | Upgrade |
Investment in Securities | -497.99 | - | - | 1,630 | -1,485 | 77.78 | Upgrade |
Other Investing Activities | 0.65 | 0.72 | 0.02 | 0.02 | 0.57 | - | Upgrade |
Investing Cash Flow | -526.91 | -7.43 | -110.11 | 1,594 | -1,495 | 54.6 | Upgrade |
Short-Term Debt Issued | - | 8,911 | 17,880 | 1,700 | - | - | Upgrade |
Long-Term Debt Issued | - | 4,024 | 3,633 | 8,935 | 8,171 | - | Upgrade |
Total Debt Issued | 1,729 | 12,935 | 21,513 | 10,635 | 8,171 | - | Upgrade |
Short-Term Debt Repaid | - | -8,080 | -5,438 | -3.92 | - | - | Upgrade |
Long-Term Debt Repaid | - | -6,585 | -1,019 | -6,567 | -4,614 | -2,022 | Upgrade |
Total Debt Repaid | -7,932 | -14,665 | -6,457 | -6,571 | -4,614 | -2,022 | Upgrade |
Net Debt Issued (Repaid) | -6,204 | -1,730 | 15,056 | 4,064 | 3,557 | -2,022 | Upgrade |
Common Dividends Paid | -15.27 | -14.96 | -2,082 | -452.02 | -771.75 | -1,240 | Upgrade |
Other Financing Activities | 8.44 | 8.99 | - | - | - | - | Upgrade |
Financing Cash Flow | -6,210 | -1,736 | 12,974 | 3,612 | 2,785 | -3,263 | Upgrade |
Foreign Exchange Rate Adjustments | 36.43 | -71.69 | 2.42 | - | - | - | Upgrade |
Net Cash Flow | 501.68 | 1,838 | 15 | -123.73 | 171.91 | -455.12 | Upgrade |
Free Cash Flow | 7,201 | 3,646 | -12,869 | -5,340 | -1,158 | 2,739 | Upgrade |
Free Cash Flow Growth | 2509.91% | - | - | - | - | 979.45% | Upgrade |
Free Cash Flow Margin | 177.08% | 73.14% | -251.43% | -164.63% | -47.54% | 81.18% | Upgrade |
Free Cash Flow Per Share | 1.08 | 0.54 | -1.90 | -1.31 | -0.40 | 0.95 | Upgrade |
Cash Interest Paid | 265.21 | 1,241 | 738.98 | 388.09 | 220.62 | 245.24 | Upgrade |
Cash Income Tax Paid | 6.45 | 332.05 | 107.35 | 202.85 | 320.92 | 408.31 | Upgrade |
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.