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Srisawad Capital 1969 PCL (BKK:SCAP-R) Ending Cash Position : ฿2,196 Mil (As of Mar. 2025)


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What is Srisawad Capital 1969 PCL Ending Cash Position?

Srisawad Capital 1969 PCL's Ending Cash Position for the quarter that ended in Mar. 2025 was ฿2,196 Mil.

Srisawad Capital 1969 PCL's quarterly Ending Cash Position increased from Sep. 2024 (฿1,119 Mil) to Dec. 2024 (฿2,453 Mil) but then declined from Dec. 2024 (฿2,453 Mil) to Mar. 2025 (฿2,196 Mil).

Srisawad Capital 1969 PCL's annual Ending Cash Position increased from Dec. 2022 (฿600 Mil) to Dec. 2023 (฿615 Mil) and increased from Dec. 2023 (฿615 Mil) to Dec. 2024 (฿2,453 Mil).

Srisawad Capital 1969 PCL Ending Cash Position Historical Data

The historical data trend for Srisawad Capital 1969 PCL's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Srisawad Capital 1969 PCL Ending Cash Position Chart

Srisawad Capital 1969 PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 424.61 615.15 599.73 614.73 2,452.69

Srisawad Capital 1969 PCL Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 827.71 948.62 1,118.70 2,452.69 2,196.15

Srisawad Capital 1969 PCL Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Srisawad Capital 1969 PCL's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=614.731+1837.956
=2,453

Srisawad Capital 1969 PCL's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2452.687+-256.54
=2,196

Srisawad Capital 1969 PCL Ending Cash Position Related Terms

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Srisawad Capital 1969 PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Srisawad Capital 1969 PCL (BKK:SCAP-R) » Definitions » Ending Cash Position
Comparable Companies
BKK:SAK BKK:TNL BKK:ASK BKK:THANI BKK:SGC BKK:HENG BKK:NCAP BKK:TK BKK:CHAYO BKK:EAST V MA AXP COF PYPL BOM:500034 SYF BOM:543257 SOFI NSE:CHOLAFIN
Traded in Other Exchanges
SCAP:Thailand
Address
Chaeng Watthana Road, 3 Sub Alley, No. 99/392 Srisawad Building, Floor 1st, 3rd, 5th, 6th, Chaeng Watthana 10 Alley, Tungsonghong Subdistrict, Laksi District, Bangkok, THA, 10120
Website
https://www.srisawadcapital.co.th
Srisawad Capital 1969 PCL is a finance company under the supervision of the Bank of Thailand. The principal business operations of the Company and its subsidiaries (the Group) are engaged in financial services specifically hire-purchase and loan services. The majority of the company's revenue is generated from the Hire-purchase segment.

Srisawad Capital 1969 PCL Headlines

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