SAAM Development PCL (BKK:SAAM)
Thailand flag Thailand · Delayed Price · Currency is THB
4.640
0.00 (0.00%)
Sep 3, 2026, 2:17 PM ICT

SAAM Development PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
73.5273.2172.43118.3674.6773.01
Revenue Growth
1.66%1.08%-38.80%58.51%2.26%-0.47%
Gross Profit
54.253.7752.6396.3955.0154.12
Operating Income
17.87-7.6923.7274.3128.3533.87
Net Income
-48.22-9.6614.4561.5572.2827.7
Earnings Per Share
-0.15-0.030.050.200.240.09
EPS Growth
---76.59%-14.92%161.90%13.71%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Adjustments and Elimination
-0.29-0.21-0.08-26.79-4.9
Distribute of Electricity
17.5717.1617.3417.2316.85
Distribute of Sales and Service
54.554.3253.82126.7761.82
Unallocated Other Income
1.751.941.351.140.89
Total
73.5273.2172.43118.3674.67

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
77.6780.6982.79139.98179.66150.16
Total Debt
39.1544.6954.1863.9873.0487.49
Net Cash (Debt)
38.523628.6176106.6262.67
Net Cash Growth
-20.11%25.85%-62.36%-28.72%70.15%390.26%
Net Cash Per Share
0.120.110.100.250.360.21

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
94.5617.2425.94-0.3329.5266.05
Capital Expenditures
-12.54-12.48-0.91-2.11-0.74-0.05
Free Cash Flow
82.034.7625.03-2.4528.7766
Free Cash Flow Growth
--80.97%---56.40%89.89%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
73.72%73.45%72.67%81.44%73.67%74.13%
Operating Margin
24.31%-10.51%32.75%62.78%37.97%46.39%
Pretax Margin
-57.77%-11.22%28.23%57.76%102.55%45.37%
Profit Margin
-65.59%-13.19%19.96%52.01%96.81%37.94%
FCF Margin
111.57%6.50%34.56%-2.07%38.54%90.39%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.0500.0500.0300.060
Dividend Per Share Growth
0%66.67%-50.00%-
Dividend Yield
1.07%0.94%0.52%0.78%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--120.3937.7728.8595.30
Forward PE
-33.1933.1933.1933.1938.68
P/FCF Ratio
17.93352.8169.52-72.4640.00
PS Ratio
20.0122.9524.0219.6527.9336.16