S

Srisawad Capital 1969 PCL
SET:SCAP

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Srisawad Capital 1969 PCL
SET:SCAP
Watchlist
Price: 1 THB 1.01% Market Closed
Market Cap: ฿6.8B
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+225%
10Y
-
Investing Cash Flow
+
3Y
+69%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-175%
10Y
-8 772%

Cash Flow Statement
Srisawad Capital 1969 PCL

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Cash Flow Statement
Currency: THB
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
78
121
163
170
163
134
114
138
163
198
172
130
173
191
220
295
266
303
333
305
297
233
237
306
259
286
303
229
169
64
(25)
(39)
36
79
116
113
103
107
118
696
466
473
462
(118)
141
145
149
158
143
133
158
142
147
150
113
114
120
119
127
136
142
148
219
253
276
366
388
454
469
407
309
573
1 016
1 416
2 028
2 166
1 959
1 884
1 520
1 256
1 143
1 035
1 101
1 242
1 371
1 588
1 633
1 375
1 209
881
760
862
957
1 011
985
1 098
Depreciation & Amortization
15
14
15
15
15
16
17
18
18
19
18
18
17
18
18
18
20
20
21
23
25
27
29
30
31
31
29
28
26
27
27
29
23
20
17
12
14
14
13
4
0
(3)
(5)
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
1
1
1
2
2
4
5
7
10
12
14
15
23
30
37
45
45
46
47
47
49
52
55
60
62
60
60
63
67
73
76
77
76
73
69
Other Non-Cash Items
69
77
36
24
23
46
73
103
160
143
126
89
27
10
12
27
13
27
4
(1)
11
74
156
223
312
277
256
238
312
353
386
326
159
31
40
74
(205)
(204)
(378)
(1 003)
(579)
(576)
(547)
4
(228)
(233)
(240)
(252)
(234)
(226)
(253)
(249)
(247)
(249)
(212)
(203)
(210)
(208)
(214)
(220)
(210)
(217)
(300)
(401)
(561)
(807)
(1 007)
(1 223)
(1 562)
(1 860)
(2 051)
(2 365)
(2 538)
(2 681)
(3 111)
(3 324)
(3 223)
(3 096)
(2 570)
(1 997)
(1 673)
(1 506)
(1 610)
(1 992)
(2 435)
(2 947)
(3 216)
(3 238)
(3 179)
(2 920)
(2 928)
(2 980)
(3 073)
(3 028)
(2 840)
(2 762)
Cash Taxes Paid
3
3
4
4
4
4
4
4
4
4
10
44
44
44
77
108
107
107
124
132
132
133
114
71
72
72
67
75
72
72
45
8
10
8
7
19
18
21
21
3
4
4
119
143
142
142
45
48
48
47
37
33
33
33
29
22
7
7
21
11
26
27
1
46
45
44
55
65
65
65
93
62
62
62
209
408
408
408
395
318
318
319
309
204
203
210
106
106
107
100
253
326
332
345
317
285
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
123
150
189
213
122
125
101
99
90
94
110
104
96
78
66
63
65
82
138
242
367
496
575
602
548
467
382
297
275
245
202
162
122
76
109
178
278
388
397
451
603
739
942
1 085
1 226
1 241
1 218
1 275
1 082
Change in Working Capital
118
283
146
44
74
550
701
529
36
(868)
(1 102)
(888)
(525)
(191)
42
(392)
(277)
(379)
(1 357)
(193)
(993)
(765)
(234)
(241)
208
26
109
(759)
(580)
(860)
(571)
(781)
(542)
(422)
(52)
148
600
949
912
261
204
245
(190)
525
507
593
384
602
(248)
(277)
(581)
(499)
(470)
(721)
(293)
(308)
21
69
104
21
(88)
(129)
(926)
(1 486)
(3 741)
(5 664)
(6 875)
(7 098)
(4 509)
(2 127)
104
1 269
1 772
1 819
3 038
3 352
3 972
3 879
3 132
2 462
2 912
809
(2 613)
(3 747)
(4 326)
(6 957)
(7 750)
(9 018)
(10 942)
(6 706)
(2 180)
2 193
5 624
8 272
8 987
8 846
Cash from Operating Activities
279
N/A
496
+78%
360
-27%
253
-30%
274
+8%
745
+172%
905
+22%
787
-13%
377
-52%
(508)
N/A
(788)
-55%
(651)
+17%
(308)
+53%
28
N/A
292
+956%
(52)
N/A
22
N/A
(29)
N/A
(999)
-3 344%
133
N/A
(661)
N/A
(431)
+35%
189
N/A
319
+68%
810
+154%
620
-24%
697
+12%
(263)
N/A
(73)
+72%
(417)
-468%
(183)
+56%
(465)
-155%
(324)
+30%
(292)
+10%
120
N/A
347
+188%
513
+48%
866
+69%
665
-23%
(41)
N/A
91
N/A
139
+52%
(281)
N/A
412
N/A
420
+2%
506
+20%
294
-42%
509
+73%
(339)
N/A
(370)
-9%
(676)
-83%
(605)
+10%
(570)
+6%
(820)
-44%
(392)
+52%
(395)
-1%
(68)
+83%
(20)
+71%
19
N/A
(61)
N/A
(155)
-157%
(196)
-26%
(1 006)
-415%
(1 633)
-62%
(4 025)
-146%
(6 103)
-52%
(7 490)
-23%
(7 863)
-5%
(5 595)
+29%
(3 570)
+36%
(1 627)
+54%
(509)
+69%
265
N/A
576
+118%
1 985
+244%
2 231
+12%
2 753
+23%
2 711
-2%
2 128
-22%
1 768
-17%
2 429
+37%
387
-84%
(3 070)
N/A
(4 441)
-45%
(5 330)
-20%
(8 254)
-55%
(9 273)
-12%
(10 821)
-17%
(12 849)
-19%
(8 678)
+32%
(4 275)
+51%
152
N/A
3 586
+2 263%
6 331
+77%
7 205
+14%
7 251
+1%
Investing Cash Flow
Capital Expenditures
(6)
(8)
(9)
(7)
(7)
(7)
(12)
(12)
(13)
(12)
(6)
(30)
(44)
(54)
(67)
(51)
(37)
(34)
(27)
(36)
(44)
(39)
(36)
(19)
(11)
(8)
(8)
(27)
(22)
(26)
(22)
(4)
(7)
(3)
(2)
(1)
(1)
(2)
(1)
(2)
(2)
(1)
(1)
(2)
(2)
(2)
(2)
(0)
(0)
(0)
(0)
(7)
(7)
(7)
(8)
(1)
(4)
(4)
(3)
(3)
(1)
(1)
(3)
(6)
(10)
(13)
(136)
(143)
(141)
(141)
(23)
(15)
(12)
(17)
(11)
(16)
(23)
(18)
(29)
(38)
(30)
(32)
(46)
(26)
(30)
(31)
(10)
(10)
(12)
(9)
(9)
(16)
(11)
(34)
(45)
(44)
Other Items
(286)
(459)
(147)
(223)
(270)
(788)
(994)
(612)
(255)
527
846
485
185
86
(113)
350
370
243
448
(187)
(428)
(318)
(533)
(693)
(575)
(686)
(642)
(94)
171
398
493
468
204
443
13
53
118
(330)
(196)
(356)
(637)
(731)
(449)
(280)
(262)
(329)
(314)
(343)
437
472
820
648
618
908
501
411
200
11
31
224
198
291
1 049
2 242
2 118
2 060
1 232
158
150
148
147
71
20
21
20
78
78
159
240
170
(1 480)
(1 563)
(1 645)
(1 676)
1 623
1 623
1 623
1 630
(98)
(98)
(95)
(76)
3
(297)
17
(483)
Cash from Investing Activities
(292)
N/A
(468)
-60%
(156)
+67%
(230)
-47%
(277)
-21%
(794)
-187%
(1 006)
-27%
(624)
+38%
(268)
+57%
515
N/A
840
+63%
455
-46%
142
-69%
32
-78%
(180)
N/A
300
N/A
332
+11%
209
-37%
421
+101%
(223)
N/A
(472)
-112%
(356)
+24%
(569)
-60%
(711)
-25%
(585)
+18%
(694)
-19%
(650)
+6%
(121)
+81%
149
N/A
372
+150%
472
+27%
464
-2%
197
-58%
440
+124%
11
-98%
53
+391%
116
+121%
(331)
N/A
(197)
+40%
(358)
-81%
(638)
-78%
(733)
-15%
(450)
+39%
(282)
+37%
(264)
+7%
(330)
-25%
(316)
+4%
(344)
-9%
437
N/A
472
+8%
820
+74%
641
-22%
611
-5%
900
+47%
493
-45%
410
-17%
196
-52%
7
-96%
28
+281%
220
+692%
197
-11%
289
+47%
1 046
+261%
2 236
+114%
2 108
-6%
2 047
-3%
1 097
-46%
16
-99%
8
-46%
7
-19%
124
+1 726%
56
-55%
8
-86%
4
-50%
10
+158%
62
+534%
55
-12%
141
+158%
211
+50%
132
-38%
(1 510)
N/A
(1 595)
-6%
(1 690)
-6%
(1 701)
-1%
1 594
N/A
1 592
0%
1 613
+1%
1 620
+0%
(110)
N/A
(107)
+3%
(104)
+2%
(92)
+11%
(7)
+92%
(331)
-4 355%
(28)
+92%
(527)
-1 792%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
813
0
813
813
0
0
6
12
12
0
11
6
6
0
1
1
1
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5 954
5 954
5 954
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
300
599
0
0
299
0
0
0
(300)
(303)
0
(303)
(3)
(0)
6
(0)
0
0
(1)
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
2 500
4 500
7 000
8 000
6 000
4 000
(4 500)
(6 000)
(6 500)
(7 006)
(1 011)
(1 017)
(2 022)
(1 522)
(1 522)
(1 021)
(18)
1 688
5 365
7 919
4 068
8 582
9 747
10 123
15 056
9 689
4 489
155
(1 730)
(4 617)
(7 028)
(6 204)
Cash Paid for Dividends
0
0
0
0
0
0
(30)
(30)
(30)
0
(30)
(30)
(30)
0
(30)
(30)
(30)
0
(30)
(30)
(30)
0
(90)
(90)
(90)
0
(54)
(54)
(114)
0
(74)
(74)
(74)
0
(40)
(40)
(40)
0
(48)
(40)
(40)
0
(72)
(80)
(80)
0
(60)
(60)
(60)
0
(70)
(70)
(70)
0
(70)
(70)
(70)
0
(70)
(70)
(70)
0
(6)
(6)
(6)
0
(6)
(6)
(6)
0
0
0
0
0
(1 240)
(1 240)
(1 240)
0
(772)
(772)
(772)
(772)
(452)
(452)
(452)
(1 493)
(2 082)
(2 082)
(2 082)
0
(15)
(15)
(15)
0
(15)
(15)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
9
9
9
8
8
8
Cash from Financing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(30)
N/A
(30)
N/A
(30)
N/A
0
N/A
(30)
N/A
270
N/A
569
+111%
0
N/A
569
N/A
269
-53%
(30)
N/A
0
N/A
(30)
N/A
(330)
-1 000%
480
N/A
0
N/A
420
N/A
720
+71%
(90)
N/A
(84)
+7%
(108)
-28%
(102)
+6%
(102)
N/A
(103)
-1%
(63)
+38%
(69)
-9%
(69)
N/A
(73)
-6%
(39)
+47%
(39)
+1%
(39)
N/A
(39)
-1%
(47)
-22%
(32)
+32%
(40)
-25%
0
N/A
(72)
N/A
(88)
-22%
(80)
+9%
0
N/A
(60)
N/A
(60)
N/A
(60)
N/A
0
N/A
(70)
N/A
(70)
N/A
(70)
N/A
0
N/A
(70)
N/A
(70)
N/A
(70)
N/A
0
N/A
(70)
N/A
(70)
N/A
(70)
-1%
(70)
N/A
(6)
+91%
(6)
N/A
2 494
N/A
4 494
+80%
6 993
+56%
7 993
+14%
5 994
-25%
3 994
-33%
1 454
-64%
(47)
N/A
(547)
-1 075%
(1 052)
-93%
(2 252)
-114%
(2 257)
0%
(3 263)
-45%
(2 762)
+15%
(2 293)
+17%
(1 793)
+22%
(790)
+56%
916
N/A
4 913
+436%
7 467
+52%
3 616
-52%
7 089
+96%
7 665
+8%
8 041
+5%
12 974
+61%
8 657
-33%
4 483
-48%
149
-97%
(1 736)
N/A
(4 624)
-166%
(7 035)
-52%
(6 210)
+12%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
6
(122)
(4)
(8)
(19)
110
Net Change in Cash
(13)
N/A
28
N/A
204
+625%
23
-89%
(3)
N/A
(49)
-1 661%
(131)
-165%
133
N/A
79
-41%
(23)
N/A
23
N/A
74
+226%
402
+446%
628
+56%
680
+8%
516
-24%
324
-37%
151
-54%
(608)
N/A
(420)
+31%
(652)
-55%
(307)
+53%
41
N/A
327
+708%
135
-59%
(159)
N/A
(61)
+61%
(486)
-692%
(27)
+95%
(148)
-458%
226
N/A
(69)
N/A
(196)
-182%
75
N/A
92
+22%
361
+292%
590
+64%
496
-16%
420
-15%
(432)
N/A
(587)
-36%
(634)
-8%
(803)
-27%
42
N/A
77
+83%
96
+25%
(82)
N/A
105
N/A
38
-64%
42
+10%
74
+76%
(34)
N/A
(29)
+15%
11
N/A
32
+192%
(55)
N/A
58
N/A
(82)
N/A
(23)
+72%
90
N/A
(29)
N/A
24
N/A
33
+42%
597
+1 687%
577
-3%
438
-24%
600
+37%
146
-76%
407
+178%
430
+6%
(49)
N/A
(500)
-915%
(274)
+45%
(472)
-72%
(257)
+46%
36
N/A
(455)
N/A
90
N/A
46
-49%
106
+133%
129
+21%
(292)
N/A
153
N/A
1 325
+764%
(121)
N/A
427
N/A
5
-99%
(1 160)
N/A
15
N/A
(123)
N/A
110
N/A
87
-21%
1 838
+2 012%
1 368
-26%
123
-91%
623
+407%
Free Cash Flow
Free Cash Flow
273
N/A
488
+78%
351
-28%
246
-30%
267
+9%
739
+176%
893
+21%
775
-13%
364
-53%
(520)
N/A
(794)
-53%
(681)
+14%
(352)
+48%
(27)
+92%
225
N/A
(102)
N/A
(16)
+84%
(63)
-294%
(1 026)
-1 539%
97
N/A
(705)
N/A
(470)
+33%
153
N/A
300
+96%
800
+167%
612
-23%
689
+13%
(290)
N/A
(95)
+67%
(443)
-365%
(204)
+54%
(469)
-129%
(331)
+29%
(294)
+11%
118
N/A
346
+193%
511
+48%
864
+69%
664
-23%
(44)
N/A
90
N/A
138
+54%
(282)
N/A
410
N/A
419
+2%
504
+20%
292
-42%
508
+74%
(339)
N/A
(370)
-9%
(676)
-83%
(612)
+10%
(576)
+6%
(827)
-43%
(399)
+52%
(396)
+1%
(72)
+82%
(24)
+67%
16
N/A
(64)
N/A
(156)
-145%
(197)
-26%
(1 009)
-413%
(1 639)
-62%
(4 035)
-146%
(6 116)
-52%
(7 626)
-25%
(8 005)
-5%
(5 737)
+28%
(3 711)
+35%
(1 650)
+56%
(524)
+68%
253
N/A
559
+121%
1 974
+253%
2 215
+12%
2 730
+23%
2 693
-1%
2 099
-22%
1 730
-18%
2 399
+39%
355
-85%
(3 115)
N/A
(4 467)
-43%
(5 360)
-20%
(8 285)
-55%
(9 283)
-12%
(10 831)
-17%
(12 861)
-19%
(8 687)
+32%
(4 283)
+51%
135
N/A
3 575
+2 540%
6 297
+76%
7 160
+14%
7 206
+1%

See Also

Summary
SCAP intrinsic value, competitors valuation, and company profile.
DCF Valuation
SCAP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SCAP stock valuation using valuation multiples.
Wall Street Estimates
SCAP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SCAP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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