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 Cash Flow Statement
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 |
| Net Income | 886.4 | 701.26 | 904.31 | 660.61 | 913.18 | Upgrade
|
| Depreciation & Amortization | 64.9 | 65.13 | 52.6 | 51.18 | 50.3 | Upgrade
|
| Other Amortization | 16.15 | 28.31 | 10.45 | 8.96 | 6.19 | Upgrade
|
| Gain on Sale of Loans & Receivables | - | - | - | -65 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -41.42 | 6.33 | 2.91 | 15.92 | -71.35 | Upgrade
|
| Provision for Credit Losses | 1,652 | 1,381 | 1,116 | 89.87 | -93.26 | Upgrade
|
| Change in Other Net Operating Assets | 3,343 | 449.07 | -16,190 | -6,938 | -2,600 | Upgrade
|
| Other Operating Activities | -97.22 | -66.58 | 309.44 | 647.64 | 576.28 | Upgrade
|
| Operating Cash Flow | 6,267 | 3,653 | -12,852 | -5,329 | -1,118 | Upgrade
|
| Operating Cash Flow Growth | 71.53% | - | - | - | - | Upgrade
|
| Capital Expenditures | -8.47 | -7.33 | -17.94 | -10.61 | -39.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 16.23 | 2.47 | 0.67 | 0.72 | 4.95 | Upgrade
|
| Cash Acquisitions | - | - | -81.58 | -26.43 | 33.42 | Upgrade
|
| Sale (Purchase) of Intangibles | -42.05 | -3.28 | -11.28 | - | -8.54 | Upgrade
|
| Investment in Securities | -997.99 | - | - | 1,630 | -1,485 | Upgrade
|
| Other Investing Activities | 0.65 | 0.72 | 0.02 | 0.02 | 0.57 | Upgrade
|
| Investing Cash Flow | -1,032 | -7.43 | -110.11 | 1,594 | -1,495 | Upgrade
|
| Short-Term Debt Issued | 128.2 | 8,911 | 17,880 | 1,700 | - | Upgrade
|
| Long-Term Debt Issued | 1,675 | 4,024 | 3,633 | 8,935 | 8,171 | Upgrade
|
| Total Debt Issued | 1,804 | 12,935 | 21,513 | 10,635 | 8,171 | Upgrade
|
| Short-Term Debt Repaid | -5,720 | -8,080 | -5,438 | -3.92 | - | Upgrade
|
| Long-Term Debt Repaid | -1,943 | -6,585 | -1,019 | -6,567 | -4,614 | Upgrade
|
| Total Debt Repaid | -7,663 | -14,665 | -6,457 | -6,571 | -4,614 | Upgrade
|
| Net Debt Issued (Repaid) | -5,860 | -1,730 | 15,056 | 4,064 | 3,557 | Upgrade
|
| Common Dividends Paid | -15.27 | -14.96 | -2,082 | -452.02 | -771.75 | Upgrade
|
| Other Financing Activities | 8.44 | 8.99 | - | - | - | Upgrade
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| Financing Cash Flow | -5,866 | -1,736 | 12,974 | 3,612 | 2,785 | Upgrade
|
| Foreign Exchange Rate Adjustments | -28.84 | -71.69 | 2.42 | - | - | Upgrade
|
| Net Cash Flow | -660.22 | 1,838 | 15 | -123.73 | 171.91 | Upgrade
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| Free Cash Flow | 6,258 | 3,646 | -12,869 | -5,340 | -1,158 | Upgrade
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| Free Cash Flow Growth | 71.64% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 112.38% | 73.14% | -251.43% | -164.63% | -47.54% | Upgrade
|
| Free Cash Flow Per Share | 0.92 | 0.54 | -1.90 | -1.31 | -0.40 | Upgrade
|
| Cash Interest Paid | - | 1,241 | 738.98 | 388.09 | 220.62 | Upgrade
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| Cash Income Tax Paid | - | 332.05 | 107.35 | 202.85 | 320.92 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.