SAAM Development PCL (BKK:SAAM)
Thailand flag Thailand · Delayed Price · Currency is THB
4.680
0.00 (0.00%)
Jul 24, 2026, 4:35 PM ICT

SAAM Development PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
73.3573.2172.43118.3674.6773.01
Revenue Growth
0.87%1.08%-38.80%58.51%2.26%-0.47%
Gross Profit
53.9653.7752.6396.3955.0154.12
Operating Income
-9.18-7.6923.7274.3128.3533.87
Net Income
-7.95-9.6614.4561.5572.2827.7
Earnings Per Share
-0.03-0.030.050.200.240.09
EPS Growth
---76.59%-14.92%161.90%13.71%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Distribute of Sales and Service
54.454.3253.82126.7761.82
Distribute of Electricity
17.3217.1617.3417.2316.85
Adjustments and Elimination
--0.21-0.08-26.79-4.9
Unallocated Other Income
1.821.941.351.140.89
Total
73.3573.2172.43118.3674.67

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '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
-28.97%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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
95.7317.2425.94-0.3329.5266.05
Capital Expenditures
-12.56-12.48-0.91-2.11-0.74-0.05
Free Cash Flow
83.174.7625.03-2.4528.7766
Free Cash Flow Growth
--80.97%---56.40%89.89%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
73.56%73.45%72.67%81.44%73.67%74.13%
Operating Margin
-12.51%-10.51%32.75%62.78%37.97%46.39%
Pretax Margin
-8.98%-11.22%28.23%57.76%102.55%45.37%
Profit Margin
-10.83%-13.19%19.96%52.01%96.81%37.94%
FCF Margin
113.39%6.50%34.56%-2.07%38.54%90.39%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJul '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 EndingJul '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
17.84352.8169.52-72.4640.00
PS Ratio
20.2322.9524.0219.6527.9336.16