SAAM Development PCL (BKK:SAAM)

SAAM Development PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	75.24	131.99	126.62	82.31	101.1
Short-Term Investments	7.55	7.99	53.04	67.85	21.65
Cash & Short-Term Investments	82.79	139.98	179.66	150.16	122.75
Cash Growth	-40.86%	-22.09%	19.65%	22.33%	-7.69%
Accounts Receivable	46.12	45.17	7.8	8.32	7.59
Other Receivables	5.25	4.46	1.28	-	0.15
Receivables	55.94	51.45	9.08	8.32	7.74
Inventory	0.76	0.73	4.89	10.94	10.59
Prepaid Expenses	0.64	0.42	0.23	-	0.35
Other Current Assets	3.96	3.09	6.1	4.17	4.29
Total Current Assets	144.07	195.67	199.97	173.59	145.72
Property, Plant & Equipment	124.71	131.33	137.16	144.14	154.94
Long-Term Investments	28.22	27.58	30.41	-	-
Other Intangible Assets	42.83	37.09	33.2	0.05	0.07
Long-Term Deferred Tax Assets	2.47	1.41	0.9	0.41	0.48
Other Long-Term Assets	160.67	112.16	110.26	110.93	108.53
Total Assets	502.98	505.26	511.9	429.12	409.74
Accounts Payable	0.44	0.47	35.95	2.38	0.54
Accrued Expenses	1.78	2.07	1.68	-	1.77
Current Portion of Long-Term Debt	7.75	7.72	7.98	14.21	18.67
Current Portion of Leases	3.37	3.26	2.85	3.3	3.24
Current Income Taxes Payable	3.09	3.82	1.66	1.71	1.69
Current Unearned Revenue	17.34	17.34	26.01	28.92	-
Other Current Liabilities	4.11	2.79	2.36	0.9	1.24
Total Current Liabilities	37.88	37.48	78.49	51.43	27.15
Long-Term Debt	26.57	34.32	42.03	50.01	64.22
Long-Term Leases	16.49	18.68	20.17	19.97	23.83
Total Liabilities	83.71	92.86	143.3	123.33	116.82
Common Stock	150	150	150	150	150
Additional Paid-In Capital	99.48	99.46	99.46	99.42	99.42
Retained Earnings	167.31	161.86	118.3	56.81	44.1
Comprehensive Income & Other	2.47	1.08	0.83	-0.44	-0.19
Total Common Equity	419.27	412.4	368.6	305.79	293.33
Minority Interest	-0	-0	0	0	-0.41
Shareholders' Equity	419.27	412.4	368.6	305.79	292.92
Total Liabilities & Equity	502.98	505.26	511.9	429.12	409.74
Total Debt	54.18	63.98	73.04	87.49	109.97
Net Cash (Debt)	28.61	76	106.62	62.67	12.78
Net Cash Growth	-62.36%	-28.72%	70.15%	390.26%	-61.31%
Net Cash Per Share	0.10	0.25	0.36	0.21	0.04
Filing Date Shares Outstanding	300.01	300.01	300.01	300	300
Total Common Shares Outstanding	300.01	300.01	300.01	300	300
Working Capital	106.19	158.19	121.48	122.16	118.56
Book Value Per Share	1.40	1.37	1.23	1.02	0.98
Tangible Book Value	376.44	375.3	335.39	305.73	293.26
Tangible Book Value Per Share	1.25	1.25	1.12	1.02	0.98
Land	10.73	10.73	10.73	-	-
Buildings	8.73	8.32	6.74	-	-
Machinery	136.4	138.94	138.87	-	-

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