SAAM Development PCL (BKK:SAAM)
Thailand flag Thailand · Delayed Price · Currency is THB
4.680
0.00 (0.00%)
Aug 14, 2026, 10:36 AM 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
17.88-7.6923.7274.3128.3533.87
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 YearFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Dec '22
Distribute of Sales and Service
54.3253.82126.7761.82
Distribute of Electricity
17.1617.3417.2316.85
Adjustments and Elimination
-0.21-0.08-26.79-4.9
Unallocated Other Income
1.941.351.140.89
Total
73.2172.43118.3674.67

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
79.1980.6982.79139.98179.66150.16
Total Debt
40.4844.6954.1863.9873.0487.49
Net Cash (Debt)
38.713628.6176106.6262.67
Net Cash Growth
-19.71%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
-12.48-12.48-0.91-2.11-0.74-0.05
Free Cash Flow
82.084.7625.03-2.4528.7766
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
24.32%-10.51%32.75%62.78%37.97%46.39%
Pretax Margin
-57.75%-11.22%28.23%57.76%102.55%45.37%
Profit Margin
-65.58%-13.19%19.96%52.01%96.81%37.94%
FCF Margin
111.64%6.50%34.56%-2.07%38.54%90.39%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '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 EndingAug '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
18.09352.8169.52-72.4640.00
PS Ratio
20.1822.9524.0219.6527.9336.16