Srisawad Capital 1969 PCL (BKK:SCAP)
Thailand flag Thailand · Delayed Price · Currency is THB
1.260
-0.010 (-0.79%)
Jun 6, 2025, 4:39 PM ICT

Srisawad Capital 1969 PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
782.44701.26904.31660.61913.181,567
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Depreciation & Amortization
63.565.1352.651.1850.343.31
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Other Amortization
29.6228.3110.458.966.191.42
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Gain on Sale of Loans & Receivables
----65--
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Loss (Gain) From Sale of Investments
9.376.332.9115.92-71.35-71.66
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Provision for Credit Losses
1,4491,3811,11689.87-93.2639.65
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Change in Other Net Operating Assets
3,324449.07-16,190-6,938-2,600783.67
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Other Operating Activities
-137.66-66.58309.44647.64576.28394.65
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Operating Cash Flow
6,3853,653-12,852-5,329-1,1182,753
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Operating Cash Flow Growth
-----939.20%
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Capital Expenditures
-6.9-7.33-17.94-10.61-39.78-13.77
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Sale of Property, Plant & Equipment
2.452.470.670.724.95-
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Cash Acquisitions
-300--81.58-26.4333.42-
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Sale (Purchase) of Intangibles
-27.23-3.28-11.28--8.54-9.41
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Investment in Securities
---1,630-1,48577.78
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Other Investing Activities
0.720.720.020.020.57-
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Investing Cash Flow
-330.97-7.43-110.111,594-1,49554.6
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Short-Term Debt Issued
-8,91117,8801,700--
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Long-Term Debt Issued
-4,0243,6338,9358,171-
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Total Debt Issued
9,59212,93521,51310,6358,171-
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Short-Term Debt Repaid
--8,080-5,438-3.92--
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Long-Term Debt Repaid
--6,585-1,019-6,567-4,614-2,022
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Total Debt Repaid
-14,209-14,665-6,457-6,571-4,614-2,022
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Net Debt Issued (Repaid)
-4,617-1,73015,0564,0643,557-2,022
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Common Dividends Paid
-14.96-14.96-2,082-452.02-771.75-1,240
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Other Financing Activities
8.448.99----
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Financing Cash Flow
-4,624-1,73612,9743,6122,785-3,263
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Foreign Exchange Rate Adjustments
-61.6-71.692.42---
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Net Cash Flow
1,3681,83815-123.73171.91-455.12
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Free Cash Flow
6,3783,646-12,869-5,340-1,1582,739
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Free Cash Flow Growth
-----979.45%
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Free Cash Flow Margin
138.39%73.14%-251.43%-164.63%-47.54%81.18%
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Free Cash Flow Per Share
1.100.54-1.90-1.31-0.400.95
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Cash Interest Paid
1,2181,241738.98388.09220.62245.24
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Cash Income Tax Paid
345.47332.05107.35202.85320.92408.31
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.