Srisawad Capital 1969 Public Company Limited

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22
Rok finansowy 2001 2002 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 7 290.32262 7 300.08815 7 182.438507 7 735.102645 8 374.184215 9 383.488395 8 850.87132 8 850.87132 8 293.928211 5 986.549878 5 964.425029 5 559.303032 4 622.689677 5 315.580268 5 594.532075 11 293.831534 19 677.408734 20 699.198311 19 582.043436 14 249.808052 25 042.277 38 203.906 35 232.047
Aktywa trwałe (mln) 3 724.547832 3 601.400525 2 904.402309 2 239.904042 2 813.947336 2 907.168122 2 113.543662 2 156.464505 2 205.946125 3 399.339791 3 789.589326 3 277.550282 2 709.883944 2 554.144622 2 446.904458 367.092541 356.815654 332.391595 668.325364 2 074.911038 290.996 37 589.175 32 723.855
Rzeczowe aktywa trwałe netto 48.099059 39.056405 43.221629 55.874642 74.545515 56.249831 0.0 42.920843 11.372516 3.538114 4.847393 4.394355 10.340401 12.802103 10.85881 17.278233 152.855849 145.837743 480.311275 331.832247 171.947 331.114 282.824
Wartość firmy 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 23.577 23.577 23.577 23.577
Wartości niematerialne i prawne 0.0 0.0 7.400067 7.382143 7.312234 4.858764 21.216323 21.216323 0.0 0.043906 0.013812 0.066031 0.050367 0.67941 0.0 0.0 5.55107 5.685446 13.676995 13.158987 31.095 31.931 23.141
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 7.400067 7.382143 7.312234 4.858764 21.216323 21.216323 9.612985 0.043906 0.013812 0.066031 0.050367 0.67941 0.570085 2.29236 5.55107 5.685446 13.676995 13.158987 54.672 55.508 46.718
Należności netto 78.829293 64.930452 31.745778 26.387325 0.0 0.0 8.888362 76.343943 2 720.021224 11.401325 66.006622 32.117305 24.720375 27.62727 1.472333 2.086637 154.114822 333.013413 2 570.628292 6 710.886837 2 669.768 3 527.247 34 966.396
Inwestycje długoterminowe 3 676.448773 3 562.34412 2 853.780613 2 176.647257 2 732.089587 2 846.059527 2 092.327339 2 092.327339 2 184.960624 3 395.757771 3 784.728121 3 273.089896 2 699.493176 2 540.663109 2 435.475563 347.521948 198.408735 180.868406 174.337094 1 729.919804 64.377 60.863 85.747
Aktywa obrotowe 912.173697 634.255266 1 096.073831 1 247.138392 1 220.272595 1 315.97828 804.483859 3 503.195906 3 469.690755 11.421325 3 935.589093 3 413.359202 2 809.816284 2 647.109592 1 721.82669 2 099.120448 790.836218 600.374038 2 744.359027 6 769.87691 3 200.614 614.731 2 508.192
Środki pieniężne i Inwestycje 833.344404 569.324814 1 064.328053 1 220.751067 1 220.272595 1 315.97828 795.595497 3 426.851963 749.669531 0.02 3 869.582471 3 381.241897 2 785.095909 2 619.482322 1 720.354357 2 097.033811 636.721396 267.360625 173.730735 58.990073 530.846 614.731 2 508.192
Zapasy 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 (2 049.058097) (7 399.525677) (1 088.986) (2 266.947) 316.558 0.0
Inwestycje krótkoterminowe 747.974331 486.724386 500.817043 333.482589 985.332471 946.421969 439.941166 439.941166 0.0 0.0 3 761.348793 3 252.84048 2 680.832404 2 523.881996 0.0 0.0 181.627621 164.087292 120.208745 37.130714 36.475 35.868 55.505
Środki pieniężne i inne aktywa pieniężne 85.370073 82.600428 563.51101 887.268478 234.940124 369.556311 355.654331 2 986.910797 749.669531 0.02 108.233678 128.401417 104.263505 95.600326 1 720.354357 2 097.033811 455.093775 103.273333 53.52199 21.859359 494.371 614.731 2 452.687
Należności krótkoterminowe 51.914449 29.843352 26.54616 27.363809 39.838414 27.642236 28.653575 28.653575 17.474558 29.121161 41.852644 34.159971 15.115317 25.215024 0.0 0.0 26.870865 37.031505 19.858385 6.057475 30.831 170.353 145.377
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 202.941227 0.0 0.0 0.0 0.0 0.0 0.0 6.0 21.297946 14.638347 1 717.895 20 720.385 14 999.999
Zobowiązania krótkoterminowe 51.914449 29.843352 26.54616 27.363809 39.838414 27.642236 28.653575 28.653575 17.474558 29.121161 244.793871 34.159971 15.115317 25.215024 0.0 0.0 26.870865 43.031505 41.156331 20.695822 1 748.726 20 890.738 0.0
Rozliczenia międzyokresowe 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
Zobowiązania długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2 118.530388 202.941227 38.820051 58.670183 47.492137 3 514.820228 9 144.20399 8 509.423864 2 006.0 336.6006 195.647803 1 748.726 7 504.815 0.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25.155051 51.303183 40.692137 61.91687 5.231378 3.423864 5.694991 8.675751 6.49 143.405 180.085 57.451
Zobowiązania z tytułu leasingu 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 0.0 351.898546 204.28615 196.598 37.66 47.439
Zobowiązania ogółem 51.914449 6 041.860043 5 786.566766 6 129.368852 5 356.801462 6 253.234277 5 751.953823 5 751.953823 5 040.185416 4 141.842103 4 000.542424 3 659.842927 2 681.970157 3 327.411675 3 514.820228 9 144.20399 17 160.253366 11 416.928267 9 985.397209 4 506.134122 14 009.638 28 262.86 24 620.472
Kapitał własny 1 076.219912 1 258.228107 1 395.871741 1 605.733793 3 017.382753 3 130.254118 3 098.917497 2 014.545275 2 173.532678 1 844.707775 1 963.882605 1 899.460105 1 940.71952 1 988.168593 2 079.711847 2 149.627544 2 517.155368 9 282.270044 9 596.646227 10 338.34793 11 032.639 9 941.046 10 611.575
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 084.372222 1 080.210117 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 594.674 101.129 163.847 186.838
Pasywa 7 290.32262 7 300.08815 7 182.438507 7 735.102645 8 374.184215 9 383.488395 8 850.87132 8 850.87132 8 293.928211 5 986.549878 5 964.425029 5 559.303032 4 622.689677 5 315.580268 5 594.532075 11 293.831534 19 677.408734 20 699.198311 19 582.043436 14 249.808052 25 042.277 38 203.906 35 232.047
Inwestycje 4 424.423104 4 049.068506 3 354.597656 2 510.129846 3 717.422058 3 792.481496 2 532.268505 2 532.268505 2 184.960624 3 395.757771 7 546.076914 6 525.930376 5 380.32558 5 064.545105 2 435.475563 347.521948 380.036356 344.955698 294.545839 1 767.050518 100.852 96.731 141.252
Dług (mln) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2 118.530388 202.941227 13.665 7.367 6.8 6.41 2 506.0 8 506.0 2 006.0 357.898546 210.28615 9 458.798 24 391.112 22 704.769
Środki pieniężne i inne aktywa pieniężne 85.370073 82.600428 563.51101 887.268478 234.940124 369.556311 355.654331 2 986.910797 749.669531 0.02 108.233678 128.401417 104.263505 95.600326 1 720.354357 2 097.033811 455.093775 103.273333 53.52199 21.859359 494.371 614.731 2 452.687
Dług netto (85.370073) (82.600428) (563.51101) (887.268478) (234.940124) (369.556311) (355.654331) (2 986.910797) (749.669531) 2 118.510388 94.707549 (114.736417) (96.896505) (88.800326) (1 713.944357) 408.966189 8 050.906225 1 902.726667 304.376556 188.426791 8 964.427 23 776.381 20 252.082
Ticker SCAP.BK SCAP.BK SCAP.BK SCAP.BK SCAP.BK SCAP.BK SCAP.BK SCAP.BK SCAP.BK SCAP.BK SCAP.BK SCAP.BK SCAP.BK SCAP.BK SCAP.BK SCAP.BK SCAP.BK SCAP.BK SCAP.BK SCAP.BK SCAP.BK SCAP.BK SCAP.BK
Waluta THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB