Srisawad Capital 1969 Public Company Limited

Srisawad Capital 1969 Public Company Limited

1.79
THB
+0.04
(+2.29%)
0.21EPS
8.36P/E
11.37BMarket Cap
Nov 12Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
0.6
Basic EPS, GAAP
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
0.2
Free Cash Flow per Basic Share
-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
0.58
Dividend per Share
0.05
0.06
0.06
0.06
0.01
0.01
- -
0.43
0.27
0.11
0.31
- -
- -
- -
Book Value per Share
1.66
1.69
1.73
1.81
1.87
2.19
3.24
3.35
3.4
1.63
1.44
1.54
1.67
1.73
Tangible Book Value per Share
1.66
1.69
1.73
1.81
1.87
2.19
3.23
3.34
3.38
1.62
1.44
1.53
1.65
1.71
Basic Weighted Avg Shares
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
6,927
Sales/Revenue/Turnover
243
250
217
239
627
999
1,564
2,464
2,285
3,157
5,136
5,111
4,711
4,174
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
1
- -
- -
2
7
15
45
56
60
63
77
65
66
Net Income, GAAP
103
96
98
129
235
377
811
1,567
913
661
923
701
886
1,392
Effective Tax Rate (%)
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
20.01
Profit Margin (%)
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
33.36
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
14
7
7
6
2,506
8,506
2,006
337
5,369
7,741
3,671
7,705
7,380
8,818
Total Equity
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
11,937
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
4.84
4.98
5
6.32
6.97
4.81
7.26
14.75
4.84
1.01
3.23
1.99
2.86
4.74
Return on Common Equity (%)
5.37
5.01
5.02
6.34
11.12
16.17
13.74
16.6
9.44
6.37
8.88
6.94
8.17
12.39

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
9,493
8,574
7,810
LT Borrowings
7,356
6,678
8,634
LT Finance Leases
25
186
183
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6,769
6,769
6,769
Market Capitalization
7,040
7,243
11,372

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
2,849
2,101
3,268
Accounts Receivable, Net
81
81
81
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
847
931
982
ST Debt
9,493
8,574
7,810
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

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

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,340
1,323
1,264
1,251
5,111
2025
585
689
1,207
1,329
4,711
2026
784
854
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.03
0.03
0.03
0.1
2025
0.03
0.03
0.04
0.03
0.13
2026
0.06
0.07
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Doungchai Kaewbootta
Full Time Employees
367
Sector
Finance
Industry
Investment banks/Brokers
Address
99/392 Srisawad Building Bangkok BM Thailand 10210
IPO Date
Nov 28, 1984
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.