Srisawad Capital 1969 Public Company Limited

Srisawad Capital 1969 Public Company Limited

SCAP.BK
Srisawad Capital 1969 Public Company LimitedTH flagStock Exchange of Thailand
1.76
THB
+0.02
- -
11.91BMarket Cap
Srisawad Capital 1969 Public Company Limited
SCAP.BK
(Stock Exchange of Thailand)

Recent

price

1.76

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.41
0.73
0.21
0.21
0.22
0.19
0.21
0.55
0.88
0.74
0.86
0.8
0.77
0.76
0.76
0.7
0.64
Revenue per Share
0.06
0.3
0.08
0.09
0.08
0.09
0.11
0.2
0.33
0.38
0.55
0.32
0.16
0.14
0.1
0.13
0.16
Basic EPS, GAAP
0.39
0.08
0.36
-0.29
-0.5
-0.06
-0.14
-3.52
-5.08
0.12
0.95
-0.41
-1.31
-1.9
0.54
0.92
0.72
Free Cash Flow per Basic Share
0.03
0.03
0.07
0.05
0.06
0.06
0.06
0.01
0.01
- -
0.43
0.27
0.11
0.31
- -
- -
- -
Dividend per Share
1.82
1.43
1.44
1.47
1.49
1.5
1.56
1.76
2.12
2.26
1.76
1.8
2.24
1.17
1.27
1.4
1.43
Book Value per Share
2.83
1.59
1.67
1.65
1.69
1.72
1.81
1.87
2.22
4.36
3.34
3.59
2.72
1.46
1.56
1.68
1.72
Tangible Book Value per Share
1,147
1,150
1,152
1,154
1,149
1,152
1,147
1,147
1,130
2,128
2,868
2,868
4,075
6,769
6,769
6,769
6,892
Basic Weighted Avg Shares
465
842
239
243
250
217
239
627
999
1,564
2,464
2,285
3,157
5,136
5,111
4,711
4,439
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
15
- -
1
1
1
- -
- -
2
7
15
45
56
60
63
77
65
63
Depreciation Expense
71
343
96
103
96
98
129
235
377
811
1,567
913
661
923
701
886
1,118
Net Income, GAAP
21.13
26.47
31.39
28.17
34.35
17.94
9.12
15.05
19.51
20.2
19.98
20.08
17.08
20.7
23.73
19.77
20.14
Effective Tax Rate (%)
15.17
40.71
40.35
42.21
38.41
45.29
53.88
37.48
37.78
51.84
63.59
39.97
20.92
17.97
13.72
18.81
25.19
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
2,119
203
14
7
7
6
2,506
8,506
2,006
337
5,369
7,741
3,671
7,705
7,380
6,864
LT Debt
3,254
1,827
1,926
1,899
1,941
1,982
2,075
2,150
2,517
9,282
9,597
10,338
11,139
9,941
10,612
11,470
11,926
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
3.46
18.36
5.84
6.13
5.65
5.72
7.31
12.34
17.1
22.49
31.75
17.87
9.25
10.84
8.49
9.83
12.01
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
9,694
9,493
8,574
LT Borrowings
7,604
7,356
6,678
LT Finance Leases
24
25
186
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6,769
6,769
6,769
Market Capitalization
8,490
6,844
7,375

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
2,223
2,849
2,101
Accounts Receivable, Net
82
81
81
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
953
847
931
ST Debt
9,694
9,493
8,574
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
31.71%
3.91%
8.09%
Free Cash Flow
381.32%
59.86%
70.64%
Net Income, GAAP
35.48%
-5.46%
26.4%
Sales/Revenue/Turnover
43.11%
17.06%
-7.82%
Total Cash Common Dividend
- -
36.82%
2.01%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,340
1,323
1,264
1,251
5,111
2025
585
1,119
1,207
1,329
4,711
2026
784
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.03
0.03
- -
0.1
2025
0.03
0.03
0.04
- -
0.13
2026
0.06
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Srisawad Capital 1969 Public Company Limited delivers a range of financial provisions across Thailand. The company primarily focuses on retail and hire-purchase loan services, including personal loans under supervision and motorcycle hire-purchase options for both employed and self-employed individuals. It also extends commercial credit, encompassing short-term working capital loans, long-term facilities for business growth and investments, along with aval and guarantee services. Established in 1969, the firm operates as a subsidiary of Srisawad Corporation PCL and is headquartered in Bangkok, Thailand. The company, previously known as Srisawad Finance Public Company Limited, officially adopted its current name and the SCAP ticker in September 2022, following a strategic pivot to its current lending business model.