Srisawad Capital 1969 PCL (BKK:SCAP)
Thailand
· Delayed Price · Currency is THB 1.060
-0.020 (-1.85%)
At close: Dec 4, 2025
Srisawad Capital 1969 PCL Balance Sheet
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 1,620 | 2,453 | 614.73 | 599.73 | 615.15 | 0.02 | Upgrade
|
| Long-Term Investments | 55.13 | 85.75 | 60.86 | 64.38 | 1,730 | 4,895 | Upgrade
|
| Trading Asset Securities | 602.2 | - | - | - | - | 54.13 | Upgrade
|
| Loans & Lease Receivables | 25,649 | 30,335 | 33,321 | 20,819 | 10,337 | 11,485 | Upgrade
|
| Other Receivables | 627.9 | 1,390 | 3,201 | 2,541 | 6,914 | 2,569 | Upgrade
|
| Property, Plant & Equipment | 217.44 | 282.82 | 331.11 | 349.94 | 359.88 | 480.31 | Upgrade
|
| Goodwill | - | 23.58 | 23.58 | 23.58 | 23.58 | - | Upgrade
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| Other Intangible Assets | 79.73 | 23.14 | 31.93 | 31.1 | 29.39 | 13.68 | Upgrade
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| Other Current Assets | 690.19 | 573.09 | 576.31 | 693.67 | 184.54 | 13.38 | Upgrade
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| Long-Term Deferred Tax Assets | 86.78 | 63.26 | 40.91 | 25.87 | 39.71 | 7.7 | Upgrade
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| Other Long-Term Assets | 0.49 | 2.6 | 2.56 | 1.42 | 0.65 | 63.72 | Upgrade
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| Total Assets | 29,629 | 35,232 | 38,204 | 25,149 | 20,234 | 19,582 | Upgrade
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| Interest Bearing Deposits | - | - | - | - | - | 5,035 | Upgrade
|
| Non-Interest Bearing Deposits | - | - | - | - | - | 199.19 | Upgrade
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| Total Deposits | - | - | - | - | - | 5,234 | Upgrade
|
| Accrued Expenses | 493.58 | 1,289 | 2,500 | 3,513 | 4,028 | 4,072 | Upgrade
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| Short-Term Debt | 9,684 | 14,984 | 14,142 | 1,700 | - | 6 | Upgrade
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| Current Portion of Long-Term Debt | 2,819 | 1,923 | 6,562 | - | - | - | Upgrade
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| Current Portion of Leases | 9.46 | 15.88 | 16.62 | 17.9 | 16.99 | 21.3 | Upgrade
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| Long-Term Debt | 4,785 | 5,750 | 3,633 | 7,562 | 5,177 | - | Upgrade
|
| Long-Term Leases | 23.92 | 31.56 | 37.66 | 178.7 | 191.43 | 330.6 | Upgrade
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| Current Income Taxes Payable | 138.61 | 188.2 | 176.43 | 54.1 | 178.15 | 171.31 | Upgrade
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| Other Current Liabilities | 344.2 | 341.16 | 987.49 | 814.09 | 281.46 | 1.99 | Upgrade
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| Long-Term Deferred Tax Liabilities | 28.81 | 57.45 | 180.09 | 143.41 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 39.55 | 35.02 | 22.79 | 19.31 | 18.17 | 40.95 | Upgrade
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| Other Long-Term Liabilities | 2.91 | 4.83 | 4.77 | 7.13 | 4.44 | 107.49 | Upgrade
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| Total Liabilities | 18,369 | 24,620 | 28,263 | 14,010 | 9,896 | 9,985 | Upgrade
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| Common Stock | 6,769 | 6,636 | 6,506 | 6,506 | 2,756 | 2,756 | Upgrade
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| Additional Paid-In Capital | 18,550 | 18,550 | 18,550 | 18,550 | 4,300 | 4,300 | Upgrade
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| Retained Earnings | 2,803 | 2,284 | 1,727 | 2,906 | 2,688 | 2,540 | Upgrade
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| Comprehensive Income & Other | -17,056 | -17,045 | -17,006 | -16,950 | - | 0.87 | Upgrade
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| Total Common Equity | 11,066 | 10,425 | 9,777 | 11,011 | 9,744 | 9,597 | Upgrade
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| Minority Interest | 193.9 | 186.84 | 163.85 | 127.75 | 594.67 | - | Upgrade
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| Shareholders' Equity | 11,260 | 10,612 | 9,941 | 11,139 | 10,338 | 9,597 | Upgrade
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| Total Liabilities & Equity | 29,629 | 35,232 | 38,204 | 25,149 | 20,234 | 19,582 | Upgrade
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| Total Debt | 17,322 | 22,705 | 24,391 | 9,459 | 5,386 | 357.9 | Upgrade
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| Net Cash (Debt) | -15,099 | -20,252 | -23,776 | -8,859 | -4,770 | -303.75 | Upgrade
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| Net Cash Per Share | -2.54 | -2.99 | -3.51 | -2.17 | -1.66 | -0.11 | Upgrade
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| Filing Date Shares Outstanding | 6,769 | 6,769 | 6,769 | 6,769 | 2,868 | 2,868 | Upgrade
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| Total Common Shares Outstanding | 6,769 | 6,769 | 6,769 | 6,769 | 2,868 | 2,868 | Upgrade
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| Working Capital | 15,700 | 16,010 | 13,328 | 18,554 | 13,546 | 4,615 | Upgrade
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| Book Value Per Share | 1.63 | 1.54 | 1.44 | 1.63 | 3.40 | 3.35 | Upgrade
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| Tangible Book Value | 10,986 | 10,378 | 9,722 | 10,957 | 9,691 | 9,583 | Upgrade
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| Tangible Book Value Per Share | 1.62 | 1.53 | 1.44 | 1.62 | 3.38 | 3.34 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.