SAAM Development PCL (BKK: SAAM)

SAAM Development PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	71.86	131.99	126.62	82.31	101.1	51.89
Short-Term Investments	7.52	7.99	53.04	67.85	21.65	81.08
Cash & Short-Term Investments	79.38	139.98	179.66	150.16	122.75	132.97
Cash Growth	-47.75%	-22.09%	19.65%	22.33%	-7.69%	-18.92%
Accounts Receivable	48.43	45.17	7.8	8.32	7.59	7.85
Other Receivables	5.04	4.46	1.28	-	0.15	0.05
Receivables	57.92	51.45	9.08	8.32	7.74	7.9
Inventory	0.75	0.73	4.89	10.94	10.59	10.18
Prepaid Expenses	0.81	0.42	0.23	-	0.35	0.83
Other Current Assets	3.53	3.09	6.1	4.17	4.29	5.04
Total Current Assets	142.38	195.67	199.97	173.59	145.72	156.91
Property, Plant & Equipment	127.36	131.33	137.16	144.14	154.94	122.14
Long-Term Investments	26.43	27.58	30.41	-	-	-
Other Intangible Assets	40.9	37.09	33.2	0.05	0.07	0.08
Long-Term Deferred Tax Assets	1.9	1.41	0.9	0.41	0.48	1.94
Other Long-Term Assets	160.73	112.16	110.26	110.93	108.53	119.66
Total Assets	499.71	505.26	511.9	429.12	409.74	400.73
Accounts Payable	0.45	0.47	35.95	2.38	0.54	0.5
Accrued Expenses	1.74	2.07	1.68	-	1.77	3.18
Current Portion of Long-Term Debt	7.69	7.72	7.98	14.21	18.67	17.48
Current Portion of Leases	3.62	3.26	2.85	3.3	3.24	-
Current Income Taxes Payable	1.52	3.82	1.66	1.71	1.69	1.66
Current Unearned Revenue	17.34	17.34	26.01	28.92	-	-
Other Current Liabilities	3.56	2.79	2.36	0.9	1.24	1.49
Total Current Liabilities	35.91	37.48	78.49	51.43	27.15	24.31
Long-Term Debt	28.41	34.32	42.03	50.01	64.22	82.45
Long-Term Leases	17.43	18.68	20.17	19.97	23.83	-
Other Long-Term Liabilities	-	-	-	-	-	2.05
Total Liabilities	84.42	92.86	143.3	123.33	116.82	110.69
Common Stock	150	150	150	150	150	150
Additional Paid-In Capital	99.46	99.46	99.46	99.42	99.42	99.42
Retained Earnings	163.41	161.86	118.3	56.81	44.1	42.92
Comprehensive Income & Other	2.41	1.08	0.83	-0.44	-0.19	-1.95
Total Common Equity	415.29	412.4	368.6	305.79	293.33	290.4
Minority Interest	-0	-0	0	0	-0.41	-0.36
Shareholders' Equity	415.29	412.4	368.6	305.79	292.92	290.04
Total Liabilities & Equity	499.71	505.26	511.9	429.12	409.74	400.73
Total Debt	57.15	63.98	73.04	87.49	109.97	99.93
Net Cash (Debt)	22.23	76	106.62	62.67	12.78	33.04
Net Cash Growth	-73.92%	-28.72%	70.15%	390.26%	-61.31%	1.24%
Net Cash Per Share	0.07	0.25	0.36	0.21	0.04	0.11
Filing Date Shares Outstanding	300.01	300.01	300.01	300	300	300
Total Common Shares Outstanding	300.01	300.01	300.01	300	300	300
Working Capital	106.48	158.19	121.48	122.16	118.56	132.6
Book Value Per Share	1.38	1.37	1.23	1.02	0.98	0.97
Tangible Book Value	374.39	375.3	335.39	305.73	293.26	290.32
Tangible Book Value Per Share	1.25	1.25	1.12	1.02	0.98	0.97
Land	-	10.73	10.73	-	-	10.73
Buildings	-	8.32	6.74	-	-	6.7
Machinery	-	138.94	138.87	-	-	138

Source: S&P Capital IQ. Standard template. Financial Sources.