Srisawad Capital 1969 PCL (BKK:SCAP)

Srisawad Capital 1969 PCL Cash Flow Statement

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

Operating Activities

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
Net Income	1,392	886.4	701.26	904.31	660.61	913.18
Depreciation & Amortization	55.94	54.82	65.13	52.6	51.18	50.3
Other Amortization	25.29	26.23	28.31	10.45	8.96	6.19
Gain on Sale of Loans & Receivables	-	-	-	-	-65	-
Loss (Gain) From Sale of Investments	-39.21	-41.42	6.33	2.91	15.92	-71.35
Provision for Credit Losses	1,372	1,652	1,381	1,116	89.87	-93.26
Change in Other Net Operating Assets	893.87	3,337	449.82	-16,190	-6,938	-2,600
Other Operating Activities	97.66	-90.73	-67.33	309.44	647.64	576.28
Operating Cash Flow	4,095	6,267	3,653	-12,852	-5,329	-1,118
Operating Cash Flow Growth	-43.70%	71.53%	-	-	-	-

Investing Activities

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
Capital Expenditures	-7.53	-8.47	-7.33	-17.94	-10.61	-39.78
Sale of Property, Plant & Equipment	36.32	16.23	2.47	0.67	0.72	4.95
Cash Acquisitions	-	-	-	-81.58	-26.43	33.42
Sale (Purchase) of Intangibles	-52.07	-42.05	-3.28	-11.28	-	-8.54
Investment in Securities	-1,795	-997.99	-	-	1,630	-1,485
Other Investing Activities	2.2	0.65	0.72	0.02	0.02	0.57
Investing Cash Flow	-1,816	-1,032	-7.43	-110.11	1,594	-1,495

Financing Activities

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
Short-Term Debt Issued	-	213.2	8,911	17,880	1,700	-
Long-Term Debt Issued	-	1,590	4,024	3,633	8,935	8,171
Total Debt Issued	3,200	1,804	12,935	21,513	10,635	8,171
Short-Term Debt Repaid	-	-5,720	-8,080	-5,438	-3.92	-
Long-Term Debt Repaid	-	-1,943	-6,585	-1,019	-6,567	-4,614
Total Debt Repaid	-4,677	-7,663	-14,665	-6,457	-6,571	-4,614
Net Debt Issued (Repaid)	-1,478	-5,860	-1,730	15,056	4,064	3,557
Common Dividends Paid	-473.83	-15.27	-14.96	-2,082	-452.02	-771.75
Other Financing Activities	-	8.44	8.99	-	-	-
Financing Cash Flow	-1,952	-5,866	-1,736	12,974	3,612	2,785

Net Cash Flow

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
Foreign Exchange Rate Adjustments	16.94	-28.84	-71.69	2.42	-	-
Net Cash Flow	344.1	-660.22	1,838	15	-123.73	171.91

Free Cash Flow

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
Free Cash Flow	4,087	6,258	3,646	-12,869	-5,340	-1,158
Free Cash Flow Growth	-43.76%	71.64%	-	-	-	-
Free Cash Flow Margin	100.33%	168.08%	73.14%	-251.43%	-164.63%	-47.54%
Free Cash Flow Per Share	0.58	0.93	0.54	-1.90	-1.31	-0.40

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
Cash Interest Paid	441.23	1,032	1,241	738.98	388.09	220.62
Cash Income Tax Paid	82.39	279.02	332.05	107.35	202.85	320.92

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