Srisawad Capital 1969 Public Company Limited (SCAP.BK)
THB 1.22
(-2.4%)
THB 1.22
(-2.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 38.2 Billion | 25.04 Billion | 14.24 Billion | 19.58 Billion | 20.69 Billion | 19.67 Billion |
| Total Current Assets | 614.73 Million | 3.2 Billion | 6.76 Billion | 2.74 Billion | 600.37 Million | 790.83 Million |
| Cash And Short Term Investments | 614.73 Million | 530.84 Million | 58.99 Million | 173.73 Million | 267.36 Million | 636.72 Million |
| Cash and Cash Equivalents | 614.73 Million | 494.37 Million | 21.85 Million | 53.52 Million | 103.27 Million | 455.09 Million |
| Short Term Investments | 35.86 Million | 36.47 Million | 37.13 Million | 120.2 Million | 164.08 Million | 181.62 Million |
| Net Receivables | 3.52 Billion | 2.66 Billion | 6.71 Billion | 2.57 Billion | 333.01 Million | 154.11 Million |
| Inventory | 316.55 Million | -2.26 Billion | -1.08 Billion | -7.39 Billion | -2.04 Billion | -19.68 Billion |
| Other Current Assets | -4.45 Billion | 2.26 Billion | 1.08 Billion | 7.39 Billion | 2.04 Billion | 19.68 Billion |
| Total Non-Current Assets | 37.58 Billion | 290.99 Million | 2.07 Billion | 668.32 Million | 332.39 Million | 356.81 Million |
| Net PPE | 331.11 Million | 171.94 Million | 331.83 Million | 480.31 Million | 145.83 Million | 152.85 Million |
| Good Will And Intangible Assets | 55.5 Million | 54.67 Million | 13.15 Million | 13.67 Million | 5.68 Million | 5.55 Million |
| Good Will | 23.57 Million | 23.57 Million | 23.57 Million | - | - | - |
| Intangible Assets | 31.93 Million | 31.09 Million | 13.15 Million | 13.67 Million | 5.68 Million | 5.55 Million |
| Long-Term Investments | 60.86 Million | 64.37 Million | 1.72 Billion | 174.33 Million | 180.86 Million | 198.4 Million |
| Tax Assets | 40.91 Million | 34.71 Million | 46.19 Million | 16.37 Million | 6.35 Million | 19.68 Billion |
| Other Non Current Assets | -488.39 Million | -34.71 Million | -46.19 Million | -16.37 Million | -6.35 Million | -19.68 Billion |
| Other Assets | - | 21.55 Billion | 5.4 Billion | 16.16 Billion | 19.76 Billion | 18.52 Billion |
| Total Liabilities | 28.26 Billion | 14 Billion | 4.5 Billion | 9.98 Billion | 11.41 Billion | 17.16 Billion |
| Total Current Liabilities | 20.89 Billion | 1.74 Billion | 20.69 Million | 41.15 Million | 43.03 Million | 26.87 Million |
| Account Payables | 170.35 Million | 30.83 Million | 6.05 Million | 19.85 Million | 37.03 Million | 26.87 Million |
| Tax Payables | 176.43 Million | 54.09 Million | 93.55 Million | 173.3 Million | 186.07 Million | 56.71 Million |
| Short Term Debt | 20.72 Billion | 1.71 Billion | 14.63 Million | 21.29 Million | 6 Million | 8.5 Billion |
| Deferred Revenue | - | - | - | - | - | -8.47 Billion |
| Other Current Liabilities | -20.89 Billion | -1.74 Billion | -20.69 Million | -41.15 Million | -43.03 Million | -26.87 Million |
| Total Non Current Liabilities | 7.5 Billion | 1.74 Billion | 195.64 Million | 336.6 Million | 2 Billion | 8.5 Billion |
| Long-Term Debt | 3.63 Billion | 7.74 Billion | 195.64 Million | 336.6 Million | 2 Billion | 8.5 Billion |
| Deferred Revenue Non Current | 28.26 Billion | 14.01 Billion | 189.15 Million | 327.92 Million | 2 Billion | 17.16 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -24.57 Billion | -20.15 Billion | -195.64 Million | -336.6 Million | -2 Billion | -17.16 Billion |
| Other Liabilities | -132.69 Million | 10.51 Billion | 4.28 Billion | 9.6 Billion | 9.36 Billion | 8.62 Billion |
| Total Equity | 9.94 Billion | 11.03 Billion | 10.33 Billion | 9.9 Billion | 11.18 Billion | 10.57 Billion |
| Stock Holders Equity | 9.77 Billion | 10.93 Billion | 9.74 Billion | 9.59 Billion | 9.28 Billion | 2.51 Billion |
| Common Stock | 6.5 Billion | 6.5 Billion | 2.75 Billion | 2.75 Billion | 2.75 Billion | 1.1 Billion |
| Retained Earnings | -15.59 Billion | 2.61 Billion | 2.41 Billion | 2.29 Billion | 2.06 Billion | 1.28 Billion |
| Accumulated other comprehensive income | 311.83 Million | 295.36 Million | 275.62 Million | 241.9 Million | 163.54 Million | 123 Million |
| Common Stock Equity | 9.77 Billion | 10.93 Billion | 9.74 Billion | 9.59 Billion | 9.28 Billion | 2.51 Billion |
| Capital Lease Obligation | 37.66 Million | 196.59 Million | 204.28 Million | 351.89 Million | - | - |
| Total Investments | 96.73 Million | 100.85 Million | 1.76 Billion | 294.54 Million | 344.95 Million | 380.03 Million |
| Total Debt | 24.39 Billion | 9.45 Billion | 210.28 Million | 357.89 Million | 2 Billion | 8.5 Billion |
| Net Debt | 23.77 Billion | 8.96 Billion | 188.42 Million | 304.37 Million | 1.9 Billion | 8.05 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 38.23 Billion | 38.88 Billion | 38.2 Billion | 38.2 Billion | 37.19 Billion | 34.69 Billion |
| Total Current Assets | - | 42.43 Billion | 614.73 Million | 614.73 Million | 4.23 Billion | 4.11 Billion |
| Cash And Short Term Investments | 948.61 Million | 863.57 Million | 614.73 Million | 614.73 Million | 840.56 Million | 769.34 Million |
| Cash and Cash Equivalents | 948.61 Million | 827.7 Million | 614.73 Million | 614.73 Million | 804.69 Million | 732.86 Million |
| Short Term Investments | 35.2 Million | 35.86 Million | 35.86 Million | 35.86 Million | 35.86 Million | 36.47 Million |
| Net Receivables | 3.05 Billion | 41.57 Billion | 3.52 Billion | 3.52 Billion | 3.39 Billion | 3.34 Billion |
| Inventory | - | 356.03 Million | 316.55 Million | 316.55 Million | 412.34 Million | 167.23 Million |
| Other Current Assets | -4 Billion | -4.51 Billion | -4.45 Billion | -4.45 Billion | -5.08 Billion | -4.56 Billion |
| Total Non-Current Assets | - | 432.49 Million | 37.58 Billion | 37.58 Billion | 297.14 Million | 297.23 Million |
| Net PPE | 308.95 Million | 316.84 Million | 331.11 Million | 331.11 Million | 184.66 Million | 184.93 Million |
| Good Will And Intangible Assets | 52.79 Million | 55.52 Million | 55.5 Million | 55.5 Million | 53.1 Million | 52.86 Million |
| Good Will | - | - | 23.57 Million | 23.57 Million | - | - |
| Intangible Assets | - | 55.52 Million | 31.93 Million | 31.93 Million | 53.1 Million | 52.86 Million |
| Long-Term Investments | 53.35 Million | 60.13 Million | 60.86 Million | 60.86 Million | 59.38 Million | 59.43 Million |
| Tax Assets | 40.62 Million | 32.27 Million | 40.91 Million | 40.91 Million | 41.28 Million | 27.85 Million |
| Other Non Current Assets | -455.72 Million | -32.27 Million | -488.39 Million | -488.39 Million | -41.28 Million | -27.85 Million |
| Other Assets | 38.23 Billion | -3.98 Billion | - | - | 32.67 Billion | 30.28 Billion |
| Total Liabilities | 27.98 Billion | 28.82 Billion | 28.26 Billion | 28.26 Billion | 27.41 Billion | 25.03 Billion |
| Total Current Liabilities | 18.86 Billion | 20.02 Billion | 20.89 Billion | 20.89 Billion | 21.43 Billion | 16.91 Billion |
| Account Payables | 228.33 Million | 204.33 Million | 170.35 Million | 170.35 Million | 128.3 Million | 148.51 Million |
| Tax Payables | 115.43 Million | 262.91 Million | 176.43 Million | 176.43 Million | 92.11 Million | 76.18 Million |
| Short Term Debt | 18.86 Billion | 19.81 Billion | 20.72 Billion | 20.72 Billion | 21.3 Billion | 16.76 Billion |
| Deferred Revenue | 18.63 Billion | - | - | - | - | - |
| Other Current Liabilities | -18.86 Billion | -20.02 Billion | -20.89 Billion | -20.89 Billion | -21.43 Billion | -16.91 Billion |
| Total Non Current Liabilities | 9.07 Billion | 5.58 Billion | 7.5 Billion | 7.5 Billion | 2.19 Billion | 3.81 Billion |
| Long-Term Debt | 5.99 Billion | 5.43 Billion | 3.63 Billion | 3.63 Billion | 1.96 Billion | 3.57 Billion |
| Deferred Revenue Non Current | - | - | 28.26 Billion | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.92 Billion | -5.58 Billion | -24.57 Billion | -3.81 Billion | -2.19 Billion | -3.81 Billion |
| Other Liabilities | 39.13 Million | 3.21 Billion | -132.69 Million | -132.69 Million | 3.78 Billion | 4.3 Billion |
| Total Equity | 10.25 Billion | 10.05 Billion | 9.94 Billion | 9.94 Billion | 9.78 Billion | 9.66 Billion |
| Stock Holders Equity | 10.06 Billion | 9.87 Billion | 9.77 Billion | 9.77 Billion | 9.64 Billion | 9.52 Billion |
| Common Stock | 6.63 Billion | 6.5 Billion | 6.5 Billion | 6.5 Billion | 6.5 Billion | 6.5 Billion |
| Retained Earnings | -15.43 Billion | 1.5 Billion | -15.59 Billion | -15.59 Billion | 1.32 Billion | 1.19 Billion |
| Accumulated other comprehensive income | 318.47 Million | 313.04 Million | 311.83 Million | 311.83 Million | 295.36 Million | 295.36 Million |
| Common Stock Equity | 10.06 Billion | 9.87 Billion | 9.77 Billion | 9.77 Billion | 9.64 Billion | 9.52 Billion |
| Capital Lease Obligation | 39.13 Million | 51.95 Million | 37.66 Million | 37.66 Million | 19.01 Million | 19.46 Million |
| Total Investments | 88.55 Million | 95.99 Million | 96.73 Million | 96.73 Million | 95.24 Million | 95.9 Million |
| Total Debt | 24.9 Billion | 25.25 Billion | 24.39 Billion | 24.39 Billion | 23.27 Billion | 20.34 Billion |
| Net Debt | 23.95 Billion | 24.42 Billion | 23.77 Billion | 23.77 Billion | 22.46 Billion | 19.6 Billion |
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