Srisawad Capital 1969 PCL (BKK:SCAP)
Thailand
· Delayed Price · Currency is THB 1.080
0.00 (0.00%)
Mar 9, 2026, 4:39 PM ICT
Srisawad Capital 1969 PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 1,792 | 2,453 | 614.73 | 599.73 | 615.15 | Upgrade
|
| Long-Term Investments | 54.78 | 85.75 | 60.86 | 64.38 | 1,730 | Upgrade
|
| Trading Asset Securities | 1,057 | - | - | - | - | Upgrade
|
| Loans & Lease Receivables | 24,875 | 30,335 | 33,321 | 20,819 | 10,337 | Upgrade
|
| Other Receivables | 479.78 | 1,390 | 3,201 | 2,541 | 6,914 | Upgrade
|
| Property, Plant & Equipment | 209.41 | 282.82 | 331.11 | 349.94 | 359.88 | Upgrade
|
| Goodwill | - | 23.58 | 23.58 | 23.58 | 23.58 | Upgrade
|
| Other Intangible Assets | - | 23.14 | 31.93 | 31.1 | 29.39 | Upgrade
|
| Other Current Assets | 634.35 | 573.09 | 576.31 | 693.67 | 184.54 | Upgrade
|
| Long-Term Deferred Tax Assets | 99 | 63.26 | 40.91 | 25.87 | 39.71 | Upgrade
|
| Other Long-Term Assets | 77.82 | 2.6 | 2.56 | 1.42 | 0.65 | Upgrade
|
| Total Assets | 29,279 | 35,232 | 38,204 | 25,149 | 20,234 | Upgrade
|
| Accrued Expenses | - | 1,289 | 2,500 | 3,513 | 4,028 | Upgrade
|
| Short-Term Debt | 9,479 | 14,984 | 14,142 | 1,700 | - | Upgrade
|
| Current Portion of Long-Term Debt | 3,234 | 1,923 | 6,562 | - | - | Upgrade
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| Current Portion of Leases | 14.23 | 15.88 | 16.62 | 17.9 | 16.99 | Upgrade
|
| Long-Term Debt | 4,122 | 5,750 | 3,633 | 7,562 | 5,177 | Upgrade
|
| Long-Term Leases | 24.7 | 31.56 | 37.66 | 178.7 | 191.43 | Upgrade
|
| Current Income Taxes Payable | 196.49 | 188.2 | 176.43 | 54.1 | 178.15 | Upgrade
|
| Other Current Liabilities | 674.97 | 341.16 | 987.49 | 814.09 | 281.46 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 20.24 | 57.45 | 180.09 | 143.41 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 41.05 | 35.02 | 22.79 | 19.31 | 18.17 | Upgrade
|
| Other Long-Term Liabilities | 2.91 | 4.83 | 4.77 | 7.13 | 4.44 | Upgrade
|
| Total Liabilities | 17,809 | 24,620 | 28,263 | 14,010 | 9,896 | Upgrade
|
| Common Stock | 6,769 | 6,636 | 6,506 | 6,506 | 2,756 | Upgrade
|
| Additional Paid-In Capital | 18,550 | 18,550 | 18,550 | 18,550 | 4,300 | Upgrade
|
| Retained Earnings | 3,023 | 2,284 | 1,727 | 2,906 | 2,688 | Upgrade
|
| Comprehensive Income & Other | -17,065 | -17,045 | -17,006 | -16,950 | - | Upgrade
|
| Total Common Equity | 11,276 | 10,425 | 9,777 | 11,011 | 9,744 | Upgrade
|
| Minority Interest | 194.19 | 186.84 | 163.85 | 127.75 | 594.67 | Upgrade
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| Shareholders' Equity | 11,470 | 10,612 | 9,941 | 11,139 | 10,338 | Upgrade
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| Total Liabilities & Equity | 29,279 | 35,232 | 38,204 | 25,149 | 20,234 | Upgrade
|
| Total Debt | 16,874 | 22,705 | 24,391 | 9,459 | 5,386 | Upgrade
|
| Net Cash (Debt) | -14,024 | -20,252 | -23,776 | -8,859 | -4,770 | Upgrade
|
| Net Cash Per Share | -2.06 | -2.99 | -3.51 | -2.17 | -1.66 | Upgrade
|
| Filing Date Shares Outstanding | 6,769 | 6,769 | 6,769 | 6,769 | 2,868 | Upgrade
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| Total Common Shares Outstanding | 6,769 | 6,769 | 6,769 | 6,769 | 2,868 | Upgrade
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| Working Capital | 15,240 | 16,010 | 13,328 | 18,554 | 13,546 | Upgrade
|
| Book Value Per Share | 1.67 | 1.54 | 1.44 | 1.63 | 3.40 | Upgrade
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| Tangible Book Value | 11,276 | 10,378 | 9,722 | 10,957 | 9,691 | Upgrade
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| Tangible Book Value Per Share | 1.67 | 1.53 | 1.44 | 1.62 | 3.38 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.