Srisawad Capital 1969 Public Company Limited Logo

Srisawad Capital 1969 Public Company Limited

SCAP.BK

(2.0)
Stock Price

2,20 THB

2.9% ROA

9.22% ROE

21.11x PER

Market Cap.

22.771.840.000,00 THB

241.21% DER

27.43% Yield

13.85% NPM

Srisawad Capital 1969 Public Company Limited Stock Analysis

Srisawad Capital 1969 Public Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Srisawad Capital 1969 Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE in an average range (12.45%) suggests satisfactory profitability and decent utilization of shareholders' equity.

2 ROA

The stock's ROA (3.72%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

3 PBV

The stock's PBV ratio (2.47x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

4 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

5 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

6 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

7 Dividend

The company's history of regular dividend distributions in the last three years showcases its ability to generate reliable income for shareholders.

8 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (22), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

9 DER

The company has a high debt to equity ratio (214%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

10 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

Srisawad Capital 1969 Public Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Srisawad Capital 1969 Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Sell
4 Stoch RSI Hold

Srisawad Capital 1969 Public Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Srisawad Capital 1969 Public Company Limited Revenue
Year Revenue Growth
2001 490.675.015
2002 423.281.622 -15.92%
2004 565.380.220 25.13%
2005 809.259.537 30.14%
2006 948.491.705 14.68%
2007 952.985.721 0.47%
2008 990.526.285 3.79%
2009 677.665.109 -46.17%
2010 465.354.468 -45.62%
2011 841.993.486 44.73%
2012 238.952.947 -252.37%
2013 243.201.318 1.75%
2014 250.343.972 2.85%
2015 217.368.617 -15.17%
2016 238.773.389 8.96%
2017 744.118.562 67.91%
2018 999.143.836 25.52%
2019 1.553.073.796 35.67%
2020 2.506.358.876 38.03%
2021 1.209.682.645 -107.19%
2022 3.158.355.000 61.7%
2023 6.282.316.000 49.73%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Srisawad Capital 1969 Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Srisawad Capital 1969 Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 98.881.508
2002 120.226.974 17.75%
2004 150.369.933 20.05%
2005 205.379.827 26.78%
2006 318.395.595 35.5%
2007 450.033.795 29.25%
2008 420.986.386 -6.9%
2009 400.371.516 -5.15%
2010 176.576.651 -126.74%
2011 60.616.924 -191.3%
2012 63.918.881 5.17%
2013 66.505.298 3.89%
2014 67.952.051 2.13%
2015 68.775.195 1.2%
2016 68.256.326 -0.76%
2017 139.406.507 51.04%
2018 200.283.370 30.4%
2019 347.884.558 42.43%
2020 415.274.485 16.23%
2021 243.420.890 -70.6%
2022 1.104.264.000 77.96%
2023 3.178.796.000 65.26%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Srisawad Capital 1969 Public Company Limited EBITDA
Year EBITDA Growth
2001 271.360.316
2002 355.205.898 23.6%
2004 373.503.270 4.9%
2005 559.959.369 33.3%
2006 682.735.360 17.98%
2007 470.652.950 -45.06%
2008 397.801.654 -18.31%
2009 174.564.545 -127.88%
2010 175.710.077 0.65%
2011 592.305.970 70.33%
2012 278.621.478 -112.58%
2013 285.547.327 2.43%
2014 252.814.164 -12.95%
2015 225.088.910 -12.32%
2016 212.596.667 -5.88%
2017 393.472.330 45.97%
2018 964.667.284 59.21%
2019 1.031.441.848 6.47%
2020 2.003.333.649 48.51%
2021 1.189.569.713 -68.41%
2022 1.348.959.000 11.82%
2023 683.228.000 -97.44%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Srisawad Capital 1969 Public Company Limited Gross Profit
Year Gross Profit Growth
2001 490.675.015
2002 423.281.622 -15.92%
2004 565.380.220 25.13%
2005 809.259.537 30.14%
2006 948.491.705 14.68%
2007 952.985.721 0.47%
2008 990.526.285 3.79%
2009 677.665.109 -46.17%
2010 465.354.468 -45.62%
2011 841.993.486 44.73%
2012 238.952.947 -252.37%
2013 243.201.318 1.75%
2014 250.343.972 2.85%
2015 217.368.617 -15.17%
2016 238.773.389 8.96%
2017 744.118.562 67.91%
2018 999.143.836 25.52%
2019 1.553.073.796 35.67%
2020 2.506.358.876 38.03%
2021 1.209.682.645 -107.19%
2022 3.158.355.000 61.7%
2023 6.282.316.000 49.73%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Srisawad Capital 1969 Public Company Limited Net Profit
Year Net Profit Growth
2001 77.840.612
2002 162.582.797 52.12%
2004 173.148.668 6.1%
2005 265.717.516 34.84%
2006 296.886.908 10.5%
2007 124.711.706 -138.06%
2008 124.891.185 0.14%
2009 25.868.660 -382.79%
2010 70.599.630 63.36%
2011 342.738.407 79.4%
2012 96.100.264 -256.65%
2013 102.650.609 6.38%
2014 96.164.766 -6.74%
2015 98.455.023 2.33%
2016 129.815.524 24.16%
2017 234.808.759 44.71%
2018 377.375.054 37.78%
2019 810.859.243 53.46%
2020 1.567.193.298 48.26%
2021 913.182.381 -71.62%
2022 1.136.995.000 19.68%
2023 498.768.000 -127.96%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Srisawad Capital 1969 Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 1 0%
2021 0 0%
2022 1 100%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Srisawad Capital 1969 Public Company Limited Free Cashflow
Year Free Cashflow Growth
2001 273.160.761
2002 267.336.313 -2.18%
2004 -308.400.326 186.68%
2005 21.516.323 1533.33%
2006 -712.923.009 103.02%
2007 799.466.270 189.17%
2008 -95.224.474 939.56%
2009 -331.352.076 71.26%
2010 451.349.503 173.41%
2011 89.772.554 -402.77%
2012 418.485.841 78.55%
2013 -338.742.097 223.54%
2014 -576.357.928 41.23%
2015 -72.234.667 -697.9%
2016 -118.496.776 39.04%
2017 -4.034.839.444 97.06%
2018 -5.736.644.578 29.67%
2019 252.630.034 2370.77%
2020 2.727.729.503 90.74%
2021 2.399.088.669 -13.7%
2022 -5.359.578.000 144.76%
2023 -2.830.794.000 -89.33%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Srisawad Capital 1969 Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2001 278.875.859
2002 274.434.087 -1.62%
2004 -308.400.326 188.99%
2005 21.516.323 1533.33%
2006 -712.923.009 103.02%
2007 810.101.266 188%
2008 -73.371.104 1204.11%
2009 -323.995.994 77.35%
2010 452.717.445 171.57%
2011 91.387.706 -395.38%
2012 420.335.493 78.26%
2013 -338.504.659 224.17%
2014 -569.651.493 40.58%
2015 -67.822.744 -739.91%
2016 -117.391.156 42.22%
2017 -4.024.462.445 97.08%
2018 -5.595.398.424 28.08%
2019 264.910.597 2212.18%
2020 2.750.909.180 90.37%
2021 2.428.684.463 -13.27%
2022 -5.329.987.000 145.57%
2023 -2.837.635.000 -87.83%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Srisawad Capital 1969 Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2001 5.715.098
2002 7.097.774 19.48%
2004 0 0%
2005 0 0%
2006 0 0%
2007 10.634.996 100%
2008 21.853.370 51.33%
2009 7.356.082 -197.08%
2010 1.367.942 -437.75%
2011 1.615.152 15.31%
2012 1.849.652 12.68%
2013 237.438 -679%
2014 6.706.435 96.46%
2015 4.411.923 -52.01%
2016 1.105.620 -299.05%
2017 10.376.999 89.35%
2018 141.246.154 92.65%
2019 12.280.563 -1050.16%
2020 23.179.677 47.02%
2021 29.595.794 21.68%
2022 29.591.000 -0.02%
2023 -6.841.000 532.55%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Srisawad Capital 1969 Public Company Limited Equity
Year Equity Growth
2001 1.076.219.912
2002 1.258.228.107 14.47%
2004 1.395.871.741 9.86%
2005 1.605.733.793 13.07%
2006 3.017.382.753 46.78%
2007 3.130.254.118 3.61%
2008 3.098.917.497 -1.01%
2009 2.014.545.275 -53.83%
2010 2.173.532.678 7.31%
2011 1.844.707.775 -17.83%
2012 1.963.882.605 6.07%
2013 1.899.460.105 -3.39%
2014 1.940.719.520 2.13%
2015 1.988.168.593 2.39%
2016 2.079.711.847 4.4%
2017 2.149.627.544 3.25%
2018 2.517.155.368 14.6%
2019 9.282.270.044 72.88%
2020 9.596.646.227 3.28%
2021 9.743.673.930 1.51%
2022 11.032.639.000 11.68%
2023 9.789.005.000 -12.7%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Srisawad Capital 1969 Public Company Limited Assets
Year Assets Growth
2001 7.290.322.620
2002 7.300.088.150 0.13%
2004 7.182.438.507 -1.64%
2005 7.735.102.645 7.14%
2006 8.374.184.215 7.63%
2007 9.383.488.395 10.76%
2008 8.850.871.320 -6.02%
2009 8.850.871.320 0%
2010 8.293.928.211 -6.72%
2011 5.986.549.878 -38.54%
2012 5.964.425.029 -0.37%
2013 5.559.303.032 -7.29%
2014 4.622.689.677 -20.26%
2015 5.315.580.268 13.04%
2016 5.594.532.075 4.99%
2017 11.293.831.534 50.46%
2018 19.677.408.734 42.61%
2019 20.699.198.311 4.94%
2020 19.582.043.436 -5.7%
2021 14.249.808.052 -37.42%
2022 25.042.277.000 43.1%
2023 37.199.694.000 32.68%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Srisawad Capital 1969 Public Company Limited Liabilities
Year Liabilities Growth
2001 51.914.449
2002 6.041.860.043 99.14%
2004 5.786.566.766 -4.41%
2005 6.129.368.852 5.59%
2006 5.356.801.462 -14.42%
2007 6.253.234.277 14.34%
2008 5.751.953.823 -8.71%
2009 5.751.953.823 0%
2010 5.040.185.416 -14.12%
2011 4.141.842.103 -21.69%
2012 4.000.542.424 -3.53%
2013 3.659.842.927 -9.31%
2014 2.681.970.157 -36.46%
2015 3.327.411.675 19.4%
2016 3.514.820.228 5.33%
2017 9.144.203.990 61.56%
2018 17.160.253.366 46.71%
2019 11.416.928.267 -50.31%
2020 9.985.397.209 -14.34%
2021 4.506.134.122 -121.6%
2022 14.009.638.000 67.84%
2023 27.410.689.000 48.89%

Srisawad Capital 1969 Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.84
Net Income per Share
0.17
Price to Earning Ratio
21.11x
Price To Sales Ratio
4.16x
POCF Ratio
-2.1
PFCF Ratio
-2.1
Price to Book Ratio
2.36
EV to Sales
8.27
EV Over EBITDA
28.14
EV to Operating CashFlow
-4.18
EV to FreeCashFlow
-4.18
Earnings Yield
0.05
FreeCashFlow Yield
-0.48
Market Cap
22,77 Bil.
Enterprise Value
45,24 Bil.
Graham Number
2.35
Graham NetNet
-3.69

Income Statement Metrics

Net Income per Share
0.17
Income Quality
-7.87
ROE
0.11
Return On Assets
0.02
Return On Capital Employed
0.09
Net Income per EBT
0.75
EBT Per Ebit
0.76
Ebit per Revenue
0.24
Effective Tax Rate
0.21

Margins

Sales, General, & Administrative to Revenue
0.38
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
1
Operating Profit Margin
0.24
Pretax Profit Margin
0.19
Net Profit Margin
0.14

Dividends

Dividend Yield
0.27
Dividend Yield %
27.43
Payout Ratio
1.93
Dividend Per Share
0.96

Operating Metrics

Operating Cashflow per Share
-1.66
Free CashFlow per Share
-1.66
Capex to Operating CashFlow
0
Capex to Revenue
-0
Capex to Depreciation
-0.12
Return on Invested Capital
0.04
Return on Tangible Assets
0.03
Days Sales Outstanding
226.19
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
1.61
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-0

Balance Sheet

Cash per Share
0,13
Book Value per Share
1,48
Tangible Book Value per Share
1.5
Shareholders Equity per Share
1.48
Interest Debt per Share
3.68
Debt to Equity
2.41
Debt to Assets
0.63
Net Debt to EBITDA
13.97
Current Ratio
0.2
Tangible Asset Value
9,74 Bil.
Net Current Asset Value
-23,18 Bil.
Invested Capital
2.41
Working Capital
-17,20 Bil.
Intangibles to Total Assets
0
Average Receivables
3,37 Bil.
Average Payables
0,14 Bil.
Average Inventory
0
Debt to Market Cap
1.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Srisawad Capital 1969 Public Company Limited Dividends
Year Dividends Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2020 5 100%
2021 1 -300%
2022 1 0%
2023 2 100%

Srisawad Capital 1969 Public Company Limited Profile

About Srisawad Capital 1969 Public Company Limited

Srisawad Capital 1969 Public Company Limited provides financial services in Thailand. It offers commercial lending services, such as loans for working capital with various short-term maturities; long term loan facilities to business expansion and investments; and aval and guarantee facilities. The company was formerly known as Srisawad Finance Public Company Limited and changed its name to Srisawad Capital 1969 Public Company Limited in September 2022. Srisawad Capital 1969 Public Company Limited was incorporated in 1969 and is based in Bangkok, Thailand.

CEO
Mr. Wichit Phayuhanaveechai
Employee
367
Address
99/392 Srisawad Building
Bangkok, 10210

Srisawad Capital 1969 Public Company Limited Executives & BODs

Srisawad Capital 1969 Public Company Limited Executives & BODs
# Name Age
1 Nakchan Sirarat
Head of Account & Finance Department
70
2 Mr. Adisorn Wichaidith
Assistant Vice President and Head of Personnel & General Service Department
70
3 Ms. Doungchai Kaewbootta
Secretary & Executive Director
70
4 Ms. Kanoknuj Cholvanit
Vice President & Head of Investment Advisory Department
70
5 Mr. Wichit Phayuhanaveechai
Chief Executive Officer & Director
70
6 Ms. Ticha Suwannasang
Vice President & Head of Compliance Department
70
7 Mr. Chaiwut Wichaneenoi
Head of Personnel Department
70
8 Ms. Sirinthip Rabinwong
Assistant MD & Head of Debt Management
70

Srisawad Capital 1969 Public Company Limited Competitors