SAAM Development PCL (BKK:SAAM)
Thailand
· Delayed Price · Currency is THB 4.800
0.00 (0.00%)
Apr 29, 2026, 4:39 PM ICT
SAAM Development PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 64.32 | 75.24 | 131.99 | 126.62 | 82.31 | Upgrade
|
| Short-Term Investments | 16.37 | 7.55 | 7.99 | 53.04 | 67.85 | Upgrade
|
| Cash & Short-Term Investments | 80.69 | 82.79 | 139.98 | 179.66 | 150.16 | Upgrade
|
| Cash Growth | -2.53% | -40.86% | -22.09% | 19.65% | 22.33% | Upgrade
|
| Accounts Receivable | 24.87 | 46.12 | 45.17 | 7.8 | 8.32 | Upgrade
|
| Other Receivables | 5.75 | 5.25 | 4.46 | 1.28 | - | Upgrade
|
| Receivables | 34.75 | 55.94 | 51.45 | 9.08 | 8.32 | Upgrade
|
| Inventory | 0.75 | 0.76 | 0.73 | 4.89 | 10.94 | Upgrade
|
| Prepaid Expenses | 0.97 | 0.64 | 0.42 | 0.23 | - | Upgrade
|
| Other Current Assets | 10.76 | 3.61 | 3.09 | 6.1 | 4.17 | Upgrade
|
| Total Current Assets | 127.92 | 143.72 | 195.67 | 199.97 | 173.59 | Upgrade
|
| Property, Plant & Equipment | 112.59 | 124.71 | 131.33 | 137.16 | 144.14 | Upgrade
|
| Long-Term Investments | 28.26 | 28.22 | 27.58 | 30.41 | - | Upgrade
|
| Other Intangible Assets | 123.82 | 42.83 | 37.09 | 33.2 | 0.05 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.98 | 2.47 | 1.41 | 0.9 | 0.41 | Upgrade
|
| Other Long-Term Assets | 164.54 | 161.02 | 112.16 | 110.26 | 110.93 | Upgrade
|
| Total Assets | 565.12 | 502.98 | 505.26 | 511.9 | 429.12 | Upgrade
|
| Accounts Payable | 3.65 | 0.44 | 0.47 | 35.95 | 2.38 | Upgrade
|
| Accrued Expenses | 1.71 | 1.78 | 2.07 | 1.68 | - | Upgrade
|
| Current Portion of Long-Term Debt | 7.98 | 7.75 | 7.72 | 7.98 | 14.21 | Upgrade
|
| Current Portion of Leases | 3.75 | 3.37 | 3.26 | 2.85 | 3.3 | Upgrade
|
| Current Income Taxes Payable | 3.02 | 3.09 | 3.82 | 1.66 | 1.71 | Upgrade
|
| Current Unearned Revenue | 17.34 | 17.34 | 17.34 | 26.01 | 28.92 | Upgrade
|
| Other Current Liabilities | 5.57 | 4.11 | 2.79 | 2.36 | 0.9 | Upgrade
|
| Total Current Liabilities | 43.02 | 37.88 | 37.48 | 78.49 | 51.43 | Upgrade
|
| Long-Term Debt | 18.59 | 26.57 | 34.32 | 42.03 | 50.01 | Upgrade
|
| Long-Term Leases | 14.37 | 16.49 | 18.68 | 20.17 | 19.97 | Upgrade
|
| Pension & Post-Retirement Benefits | 4.96 | 2.77 | 2.38 | 2.6 | 1.93 | Upgrade
|
| Total Liabilities | 80.95 | 83.71 | 92.86 | 143.3 | 123.33 | Upgrade
|
| Common Stock | 158.5 | 150 | 150 | 150 | 150 | Upgrade
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| Additional Paid-In Capital | 191.24 | 99.48 | 99.46 | 99.46 | 99.42 | Upgrade
|
| Retained Earnings | 141.7 | 167.31 | 161.86 | 118.3 | 56.81 | Upgrade
|
| Comprehensive Income & Other | -6.91 | 2.47 | 1.08 | 0.83 | -0.44 | Upgrade
|
| Total Common Equity | 484.53 | 419.27 | 412.4 | 368.6 | 305.79 | Upgrade
|
| Minority Interest | -0.36 | -0 | -0 | 0 | 0 | Upgrade
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| Shareholders' Equity | 484.17 | 419.27 | 412.4 | 368.6 | 305.79 | Upgrade
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| Total Liabilities & Equity | 565.12 | 502.98 | 505.26 | 511.9 | 429.12 | Upgrade
|
| Total Debt | 44.69 | 54.18 | 63.98 | 73.04 | 87.49 | Upgrade
|
| Net Cash (Debt) | 36 | 28.61 | 76 | 106.62 | 62.67 | Upgrade
|
| Net Cash Growth | 25.85% | -62.36% | -28.72% | 70.15% | 390.26% | Upgrade
|
| Net Cash Per Share | 0.11 | 0.10 | 0.25 | 0.36 | 0.21 | Upgrade
|
| Filing Date Shares Outstanding | 317 | 300.01 | 300.01 | 300.01 | 300 | Upgrade
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| Total Common Shares Outstanding | 317 | 300.01 | 300.01 | 300.01 | 300 | Upgrade
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| Working Capital | 84.9 | 105.84 | 158.19 | 121.48 | 122.16 | Upgrade
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| Book Value Per Share | 1.53 | 1.40 | 1.37 | 1.23 | 1.02 | Upgrade
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| Tangible Book Value | 360.71 | 376.44 | 375.3 | 335.39 | 305.73 | Upgrade
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| Tangible Book Value Per Share | 1.14 | 1.25 | 1.25 | 1.12 | 1.02 | Upgrade
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| Land | 10.73 | 10.73 | 10.73 | 10.73 | - | Upgrade
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| Buildings | 8.75 | 8.73 | 8.32 | 6.74 | - | Upgrade
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| Machinery | 133.94 | 136.4 | 138.94 | 138.87 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.