YOLFTbeta
SC

Srisawad Capital 1969 PCL

SCAP · BK · Financial Services / Credit Services

1.69THB-0.03 (-1.74%)

Price History

Full chart

Market Stats

Previous Close1.72
Open1.72
Day Range1.69 – 1.73
52-Week Range0.8895 – 1.98
Volume6.34M
Market Cap10.97B
P/E (TTM)8.10
Forward P/E0.00
EPS0.20
Dividend Yield4.35%
Beta0.30
50-Day Avg1.68
200-Day Avg1.36

About

Srisawad Capital 1969 Public Company Limited provides financial services in Thailand. It offers hire-purchase and loan services. The company was incorporated in 1969 and is based in Bangkok, Thailand. Srisawad Capital 1969 Public Company Limited operates as a subsidiary of Srisawad Corporation PCL.

Company Details

  • SectorFinancial Services
  • IndustryCredit Services
  • CEOMs. Doungchai Kaewbootta
  • Employees0
  • Headquarters99/392 Srisawad Building, Bangkok, Thailand, 10210, Thailand
  • Websitehttps://www.bfit.co.th

Leadership

  • Ms. Doungchai KaewboottaActing CEO, Secretary & Executive Director · b. 1980
  • Ms. Wanaporn PornkittipongExecutive Director · b. 1966
  • Mr. Norravit TaesukavatCFO and First VP of Corporate Finance & Administration Division · b. 1978
  • Nakchan SiraratHead of Account & Finance Department
  • Mr. Arthit NathasiriHead of Investor Relations
  • Ms. Ticha SuwannasangVP and Head of Compliance Department & Internal Audit · b. 1981
  • Mr. Adisorn WichaidithAssistant VP and Head of Personnel & General Service Department · b. 1969
  • Ms. Kanoknuj CholvanitVP & Head of Investment Advisory Department · b. 1969
  • Mr. Chaiwut WichaneenoiHead of Personnel Department
  • Ms. Nipa KitkarncharoensinExecutive Vice President of Credit Analysis & Underwriting Division · b. 1975

Financials

Income Statement

Currency: THB2001-12-312002-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue669.57M600.66M672.67M960.11M1.16B1.21B1.19B784.23M533.71M956.37M393.78M385.20M355.90M321.15M307.58M743.62M1.49B2.03B2.69B2.49B3.55B6.01B6.33B6.30B
Growth (%)--10.29%+11.99%+42.73%+21.00%+4.01%-1.57%-34.06%-31.94%+79.19%-58.83%-2.18%-7.61%-9.76%-4.23%+141.76%+100.10%+36.54%+32.18%-7.31%+42.70%+69.34%+5.27%-0.43%
Cost of Revenue391.55M203.43M142.19M173.57M606.63M332.98M351.89M202.66M116.30M385.11M154.82M142.02M105.56M103.78M68.81M276.72M688.58M461.40M127.70M51.53M431.91M1.94B2.50B64.90M
Gross Profit278.02M397.24M530.48M786.54M555.10M875.32M837.46M581.57M417.41M571.26M238.95M243.18M250.34M217.37M238.77M466.89M799.37M1.57B2.56B2.44B3.12B4.07B3.83B6.24B
Gross Margin41.52%66.13%78.86%81.92%47.78%72.44%70.41%74.16%78.21%59.73%60.68%63.13%70.34%67.68%77.63%62.79%53.72%77.29%95.24%97.93%87.84%67.72%60.50%98.97%
Operating Expense21.29M57.27M281.45M397.25M122.35M616.17M668.87M545.71M314.26M105.15M98.44M100.27M103.86M97.38M97.20M190.47M330.50M554.10M599.10M930.23M1.75B2.86B2.87B4.14B
Operating Income256.73M339.96M249.03M389.28M432.75M259.15M168.59M35.85M103.15M466.11M140.51M142.91M146.48M119.99M141.57M276.42M468.87M1.02B1.96B1.51B1.37B1.21B956.65M2.09B
Operating Margin38.34%56.60%37.02%40.55%37.25%21.45%14.17%4.57%19.33%48.74%35.68%37.10%41.16%37.36%46.03%37.17%31.51%50.01%72.94%60.56%38.52%20.10%15.11%33.22%
EBITDA14.63M15.24M266.21M409.10M459.70M288.95M198.98M57.90M118.11M466.54M141.09M143.55M147.26M119.50M141.71M278.16M475.56M1.03B2.00B1.56B1.43B1.27B1.03B2.16B
EBITDA Margin2.18%2.54%39.58%42.61%39.57%23.91%16.73%7.38%22.13%48.78%35.83%37.27%41.38%37.21%46.07%37.41%31.96%50.77%74.60%62.83%40.21%21.15%16.33%34.25%
Net Income77.84M162.58M173.15M265.72M296.89M194.26M124.89M25.87M70.60M342.74M96.41M102.65M96.16M98.46M128.66M234.81M377.38M810.86M1.57B913.18M660.61M923.11M701.26M886.40M
Net Income Margin11.63%27.07%25.74%27.68%25.56%16.08%10.50%3.30%13.23%35.84%24.48%26.65%27.02%30.66%41.83%31.58%25.36%39.91%58.36%36.69%18.60%15.35%11.08%14.06%
R&D--------------0.450.320.190.310.540.610.390.17--
R&D as % of Total Revenue--------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense178.89M177.38M107.29M150.85M590.07M253.01M198.82M117.35M68.35M114.38M154.82M142.00M105.56M103.78M68.81M117.05M489.11M467.37M221.05M204.42M394.67M878.29M1.22B982.45M
Interest Expense % of Total Revenue26.72%29.53%15.95%15.71%50.79%20.94%16.72%14.96%12.81%11.96%39.32%36.86%29.66%32.32%22.37%15.74%32.87%23.01%8.23%8.21%11.11%14.60%19.28%15.58%

Balance Sheet

Currency: THB2001-12-312002-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.29B7.30B7.18B7.74B8.37B9.38B8.85B8.15B8.29B5.99B5.97B5.56B4.62B5.31B5.59B11.29B19.68B20.70B19.58B14.25B25.15B38.20B35.23B29.28B
Total Liabilities6.21B6.04B5.79B6.13B5.36B6.25B5.75B5.01B5.04B4.14B4.04B3.66B2.68B3.33B3.52B9.14B17.16B11.42B9.99B4.51B14.01B28.26B24.62B17.81B
Total Equity1.08B1.26B1.40B1.61B3.02B3.13B3.10B2.08B2.17B1.84B1.93B1.90B1.94B1.98B2.08B2.15B2.52B9.28B9.60B9.74B11.01B9.78B10.42B11.28B
Cash85.37M82.60M563.51M887.27M234.94M369.56M355.65M159.74M749.67M20.00K108.23M128.40M104.26M1.35B1.72B252.55M455.09M103.27M53.52M21.86M599.73M614.73M2.45B1.06B
Total Debt---------2.12B405.88M13.66M7.37M6.80M6.41M2.51B8.51B2.01B357.90M210.29M9.46B24.39B22.70B16.87B
Net Debt-85.37M-82.60M-563.51M-887.27M-234.94M-369.56M-355.65M-159.74M-749.67M2.12B297.65M-114.74M-96.90M-1.34B-1.71B2.25B8.05B1.91B304.38M188.43M8.86B23.78B20.25B15.81B

Cash Flow

Currency: THB2001-12-312002-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow278.88M274.43M-308.40M21.52M-712.92M810.10M-73.37M-324.00M452.72M91.39M420.34M-338.50M-569.65M-67.82M-155.35M-4.02B-5.60B264.91M2.75B-1.12B-5.33B-12.85B3.65B3.75B
Investing Cash Flow-291.92M-277.20M141.62M332.23M-419.50M-585.31M148.74M196.76M176.03M-638.11M-263.81M436.70M611.05M195.61M196.87M2.11B8.38M7.64M56.65M-1.49B1.59B-110.11M-7.43M1.50B
Financing Cash Flow--568.50M-29.99M480.10M-90.18M-101.83M-68.68M-38.82M-40.00M-80.00M-60.00M-70.00M-70.00M-70.39M2.49B5.99B-546.53M-3.26B2.78B3.61B12.97B-1.74B-5.87B
Capital Expenditure5.72M7.10M00010.63M21.85M7.36M1.37M1.62M1.85M237.44K6.71M4.41M1.11M10.38M141.25M12.28M23.18M48.32M10.61M11.96M10.61M8.47M
Free Cash Flow273.16M267.34M-308.40M21.52M-712.92M799.47M-95.22M-331.35M451.35M89.77M418.49M-338.74M-576.36M-72.23M-156.45M-4.03B-5.74B252.63M2.73B-1.17B-5.34B-12.86B3.64B3.74B
Dividends Paid--30.00M29.99M30.00M90.00M113.69M74.18M40.00M40.00M80.00M60.00M70.00M70.00M70.00M6.00M6.30M-1.24B771.75M452.02M2.08B14.96M15.27M
FCF to OCF97.95%97.41%100.00%100.00%100.00%98.69%129.78%102.27%99.70%98.23%99.56%100.07%101.18%106.51%100.71%100.26%102.52%95.36%99.16%104.32%100.20%100.09%99.71%99.77%
Dividend Paid to FCF---9.73%139.38%-4.21%11.26%-119.39%-22.39%8.86%44.56%19.12%-17.71%-12.15%-96.91%-44.74%-0.15%-0.11%-45.47%-66.15%-8.47%-16.19%0.41%0.41%

Earnings

Report DateJul 20, 2009Mar 31, 2010Jul 20, 2010Nov 4, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Mar 1, 2023May 31, 2023Aug 15, 2023Oct 19, 2023Feb 28, 2024May 13, 2024Jul 18, 2024Nov 27, 2024Feb 26, 2025May 30, 2025Aug 15, 2025Nov 14, 2025Mar 3, 2026May 29, 2026Aug 19, 2026
EPS Estimate-------------------------------------------------------------------
EPS Actual-0.110.020.020.020.010.010.040.38-0.130.020.020.020.020.020.020.030.020.030.020.020.020.020.020.020.030.020.020.030.040.030.070.050.060.090.080.100.060.040.010.110.150.130.180.150.090.110.080.080.060.030.030.030.040.060.040.020.020.010.030.030.030.030.030.040.030.060.07
Surprise-------------------------------------------------------------------
TimingPre-market-Pre-marketAfter-hours---------------------------------------------------------------

Key Statistics & Ratios

Market Cap10.97B
Enterprise Value24.55B
Trailing P/E8.10
Forward P/E0.00
Price / Sales2.63
Price / Book0.95
EPS0.20
Book Value1.73
Revenue (TTM)4.17B
Gross Profit (TTM)3.43B
Profit Margin33.37%
Operating Margin59.30%
Return on Equity12.45%
Return on Assets4.77%
Shares Outstanding6.77B
Shares Float1.89B
Beta0.30
Dividend Yield4.35%
Dividend Rate0.07
Payout Ratio34.05%

Dividends

20261×
0.07May 7, 2026
20251×
0.00May 8, 2025
20241×
0.00May 8, 2024
20232×
0.15May 2, 20230.15Feb 9, 2023
20221×
0.16May 3, 2022
20211×
0.27May 5, 2021
20202×
2.25May 5, 20200.43Apr 7, 2020
20181×
0.01May 3, 2018
20171×
0.01May 2, 2017
20161×
0.06Mar 15, 2016
20151×
0.06Mar 9, 2015
20141×
0.06Mar 11, 2014
20131×
0.05Mar 19, 2013
20121×
0.07Mar 20, 2012
20111×
0.03Apr 1, 2011
20101×
0.03Apr 2, 2010
20091×
0.03Apr 1, 2009
20081×
0.07Apr 3, 2008
20071×
0.03Apr 3, 2007
20061×
0.03Apr 3, 2006
20051×
0.03Apr 1, 2005
20041×
0.03Mar 23, 2004

Stock Splits

  • May 8, 202551:50
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  • May 26, 20235:1
  • May 3, 201821:20
  • May 2, 201721:20
  • Nov 11, 20052:1