Srisawad Capital 1969 PCL (BKK:SCAP)

Srisawad Capital 1969 PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,071	2,453	614.73	599.73	615.15	0.02
Long-Term Investments	66.86	85.75	60.86	64.38	1,730	4,895
Trading Asset Securities	-	-	-	-	-	54.13
Loans & Lease Receivables	27,099	30,335	33,321	20,819	10,337	11,485
Other Receivables	897.05	1,390	3,201	2,541	6,914	2,569
Property, Plant & Equipment	224.88	282.82	331.11	349.94	359.88	480.31
Goodwill	-	23.58	23.58	23.58	23.58	-
Other Intangible Assets	79.78	23.14	31.93	31.1	29.39	13.68
Other Current Assets	600.12	573.09	576.31	693.67	184.54	13.38
Long-Term Deferred Tax Assets	81.49	63.26	40.91	25.87	39.71	7.7
Other Long-Term Assets	1.81	2.6	2.56	1.42	0.65	63.72
Total Assets	30,123	35,232	38,204	25,149	20,234	19,582
Interest Bearing Deposits	-	-	-	-	-	5,035
Non-Interest Bearing Deposits	-	-	-	-	-	199.19
Total Deposits	-	-	-	-	-	5,234
Accrued Expenses	-	1,289	2,500	3,513	4,028	4,072
Short-Term Debt	10,264	14,984	14,142	1,700	-	6
Current Portion of Long-Term Debt	1,759	1,923	6,562	-	-	-
Current Portion of Leases	11.18	15.88	16.62	17.9	16.99	21.3
Long-Term Debt	5,841	5,750	3,633	7,562	5,177	-
Long-Term Leases	26.02	31.56	37.66	178.7	191.43	330.6
Current Income Taxes Payable	142.36	188.2	176.43	54.1	178.15	171.31
Other Current Liabilities	1,044	341.16	987.49	814.09	281.46	1.99
Long-Term Deferred Tax Liabilities	37.45	57.45	180.09	143.41	-	-
Pension & Post-Retirement Benefits	35.88	35.02	22.79	19.31	18.17	40.95
Other Long-Term Liabilities	3.38	4.83	4.77	7.13	4.44	107.49
Total Liabilities	19,164	24,620	28,263	14,010	9,896	9,985
Common Stock	6,769	6,636	6,506	6,506	2,756	2,756
Additional Paid-In Capital	18,550	18,550	18,550	18,550	4,300	4,300
Retained Earnings	2,504	2,284	1,727	2,906	2,688	2,540
Comprehensive Income & Other	-17,054	-17,045	-17,006	-16,950	-	0.87
Total Common Equity	10,768	10,425	9,777	11,011	9,744	9,597
Minority Interest	190.73	186.84	163.85	127.75	594.67	-
Shareholders' Equity	10,959	10,612	9,941	11,139	10,338	9,597
Total Liabilities & Equity	30,123	35,232	38,204	25,149	20,234	19,582
Total Debt	17,901	22,705	24,391	9,459	5,386	357.9
Net Cash (Debt)	-16,829	-20,252	-23,776	-8,859	-4,770	-303.75
Net Cash Per Share	-2.58	-2.99	-3.51	-2.17	-1.66	-0.11
Filing Date Shares Outstanding	6,395	6,769	6,769	6,769	2,868	2,868
Total Common Shares Outstanding	6,395	6,769	6,769	6,769	2,868	2,868
Working Capital	16,448	16,010	13,328	18,554	13,546	4,615
Book Value Per Share	1.68	1.54	1.44	1.63	3.40	3.35
Tangible Book Value	10,689	10,378	9,722	10,957	9,691	9,583
Tangible Book Value Per Share	1.67	1.53	1.44	1.62	3.38	3.34

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.