Srisawad Capital 1969 PCL (BKK:SCAP)
Thailand · Delayed Price · Currency is THB 1.550
-0.020 (-1.27%)
Sep 3, 2026, 4:29 PM ICT
Srisawad Capital 1969 PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest and Dividend Income | 5,596 | 5,590 | 6,810 | 6,113 | 3,073 | 2,236 |
Total Interest Expense | 829.18 | 982.45 | 1,220 | 878.29 | 394.67 | 204.42 |
Net Interest Income | 4,767 | 4,608 | 5,590 | 5,235 | 2,679 | 2,031 |
Other Revenue | 765.52 | 755.25 | 809.17 | 999.53 | 653.79 | 329.07 |
Revenue Before Loan Losses | 5,532 | 5,363 | 6,399 | 6,234 | 3,333 | 2,360 |
Provision for Loan Losses | 1,359 | 1,640 | 1,414 | 1,116 | 89.22 | -75.75 |
| 4,173 | 3,723 | 4,985 | 5,118 | 3,243 | 2,436 | |
Revenue Growth | 12.26% | -25.31% | -2.60% | 57.81% | 33.13% | -27.80% |
Cost of Services Provided | 2,613 | 2,805 | 4,193 | 3,961 | 1,926 | 1,006 |
Other Operating Expenses | -234.13 | -205.81 | -131.74 | -52.29 | -51.98 | -59.63 |
Total Operating Expenses | 2,379 | 2,599 | 4,061 | 3,909 | 1,874 | 946.44 |
Operating Income | 1,794 | 1,125 | 924.06 | 1,209 | 1,369 | 1,490 |
EBT Excluding Unusual Items | 1,794 | 1,125 | 925.44 | 1,209 | 1,371 | 1,507 |
Gain (Loss) on Sale of Investments | -12.51 | -12.51 | 31.21 | -0.61 | -0.66 | - |
Other Unusual Items | - | - | - | -18.8 | - | - |
Pretax Income | 1,781 | 1,112 | 956.65 | 1,190 | 1,371 | 1,507 |
Income Tax Expense | 356.4 | 219.88 | 227.02 | 250.24 | 233.64 | 302.59 |
Earnings From Continuing Ops. | 1,425 | 892.13 | 729.63 | 939.83 | 1,137 | 1,205 |
Minority Interest in Earnings | -32.49 | -5.73 | -28.37 | -35.52 | -476.39 | -291.48 |
Net Income | 1,392 | 886.4 | 701.26 | 904.31 | 660.61 | 913.18 |
Net Income to Common | 1,392 | 886.4 | 701.26 | 904.31 | 660.61 | 913.18 |
Net Income Growth | 80.00% | 26.40% | -22.45% | 36.89% | -27.66% | -41.73% |
Shares Outstanding (Basic) | 6,452 | 6,769 | 6,769 | 6,769 | 4,075 | 2,868 |
Shares Outstanding (Diluted) | 6,452 | 6,769 | 6,769 | 6,769 | 4,075 | 2,868 |
Shares Change | 10.53% | - | - | 66.09% | 42.12% | - |
EPS (Basic) | 0.22 | 0.13 | 0.10 | 0.13 | 0.16 | 0.32 |
EPS (Diluted) | 0.22 | 0.13 | 0.10 | 0.13 | 0.16 | 0.32 |
EPS Growth | 62.85% | 26.40% | -22.45% | -17.58% | -49.10% | -41.73% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 4,087 | 6,258 | 3,646 | -12,869 | -5,340 | -1,158 |
Free Cash Flow Per Share | 0.63 | 0.93 | 0.54 | -1.90 | -1.31 | -0.40 |
Dividend Per Share | 0.070 | 0.070 | 0.002 | 0.002 | 0.308 | 0.158 |
Dividend Growth | 2943.48% | 2943.48% | 0% | -99.25% | 95.18% | -41.43% |
Operating Margin | 42.99% | 30.20% | 18.54% | 23.63% | 42.21% | 61.15% |
Profit Margin | 33.37% | 23.81% | 14.07% | 17.67% | 20.37% | 37.48% |
Free Cash Flow Margin | 97.94% | 168.08% | 73.14% | -251.43% | -164.63% | -47.54% |
Effective Tax Rate | 20.01% | 19.77% | 23.73% | 21.03% | 17.05% | 20.08% |
Revenue as Reported | 6,596 | 6,551 | 7,751 | 7,165 | 3,779 | 2,624 |