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Srisawad Capital 1969 Public Company Limited (SCAP.BK)

Thailand - Thailand Delayed Price. Currency in THB
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1.6900-0.0100 (-0.59%)
At close: 04:37PM ICT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
631,832
904,309
660,607
913,182
1,567,193
-
Depreciation & amortization
66,468
63,054
60,142
56,482
44,728
-
Change in working capital
-13,331,578
-17,696,459
-6,937,822
-2,599,560
783,666
-
Other working capital
-8,597,339
-12,861,089
-5,339,527
-1,166,702
2,729,776
-
Other non-cash items
-4,517,993
-4,538,695
-2,500,506
-1,965,307
-3,201,402
-
Net cash provided by operating activites
-8,590,543
-12,849,128
-5,328,917
-1,118,383
2,752,956
-
Cash flows from investing activities
Investments in property, plant and equipment
-6,796
-11,961
-10,610
-48,319
-23,180
-
Purchases of investments
-
-17,940
-19,079
-1,650,000
0
-
Sales/Maturities of investments
-
0
1,648,964
164,676
77,780
-
Net cash used for investing activites
-104,744
-110,107
1,593,585
-1,494,702
54,600
-
Cash flows from financing activities
Debt repayment
-10,655,249
-6,456,832
-6,571,374
-4,614,463
-2,022,374
-
Common stock issued
-
-
-
-
0
5,953,470
Dividends Paid
-1,040,997
-2,081,996
-452,022
-771,747
-1,240,306
-
Net cash used privided by (used for) financing activities
8,657,309
12,974,239
3,611,604
2,784,990
-3,262,680
-
Net change in cash
-37,978
15,004
-123,728
171,905
-455,124
-
Cash at beginning of period
858,998
599,727
723,455
443,248
879,731
-
Cash at end of period
821,020
614,731
599,727
615,153
424,607
-
Free Cash Flow
Operating Cash Flow
-8,590,543
-12,849,128
-5,328,917
-1,118,383
2,752,956
-
Capital Expenditure
-6,796
-11,961
-10,610
-48,319
-23,180
-
Free Cash Flow
-8,597,339
-12,861,089
-5,339,527
-1,166,702
2,729,776
-