SAAM Development Public Company Limited (BKK: SAAM)
7.60
+0.15 (2.01%)
Sep 6, 2024, 4:39 PM ICT
SAAM Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
Cash & Equivalents | 123.62 | 131.99 | 126.62 | 82.31 | 101.1 | 51.89 | Upgrade
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Short-Term Investments | 7.52 | 7.99 | 53.04 | 67.85 | 21.65 | 81.08 | Upgrade
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Cash & Short-Term Investments | 131.14 | 139.98 | 179.66 | 150.16 | 122.75 | 132.97 | Upgrade
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Cash Growth | -13.37% | -22.09% | 19.65% | 22.33% | -7.69% | -18.92% | Upgrade
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Accounts Receivable | 48.45 | 45.17 | 7.8 | 8.32 | 7.59 | 7.85 | Upgrade
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Other Receivables | 4.76 | 4.46 | 1.28 | - | 0.15 | 0.05 | Upgrade
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Receivables | 57.57 | 51.45 | 9.08 | 8.32 | 7.74 | 7.9 | Upgrade
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Inventory | 0.74 | 0.73 | 4.89 | 10.94 | 10.59 | 10.18 | Upgrade
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Prepaid Expenses | 0.72 | 0.42 | 0.23 | - | 0.35 | 0.83 | Upgrade
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Other Current Assets | 3.11 | 3.09 | 6.1 | 4.17 | 4.29 | 5.04 | Upgrade
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Total Current Assets | 193.28 | 195.67 | 199.97 | 173.59 | 145.72 | 156.91 | Upgrade
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Property, Plant & Equipment | 127.11 | 131.33 | 137.16 | 144.14 | 154.94 | 122.14 | Upgrade
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Long-Term Investments | 26.49 | 27.58 | 30.41 | - | - | - | Upgrade
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Other Intangible Assets | 39.1 | 37.09 | 33.2 | 0.05 | 0.07 | 0.08 | Upgrade
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Long-Term Deferred Tax Assets | 1.92 | 1.41 | 0.9 | 0.41 | 0.48 | 1.94 | Upgrade
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Other Long-Term Assets | 114.04 | 112.16 | 110.26 | 110.93 | 108.53 | 119.66 | Upgrade
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Total Assets | 501.94 | 505.26 | 511.9 | 429.12 | 409.74 | 400.73 | Upgrade
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Accounts Payable | 0.44 | 0.47 | 35.95 | 2.38 | 0.54 | 0.5 | Upgrade
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Accrued Expenses | 1.54 | 2.07 | 1.68 | - | 1.77 | 3.18 | Upgrade
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Current Portion of Long-Term Debt | 7.62 | 7.72 | 7.98 | 14.21 | 18.67 | 17.48 | Upgrade
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Current Portion of Leases | 3.32 | 3.26 | 2.85 | 3.3 | 3.24 | - | Upgrade
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Current Income Taxes Payable | 3.58 | 3.82 | 1.66 | 1.71 | 1.69 | 1.66 | Upgrade
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Current Unearned Revenue | 17.34 | 17.34 | 26.01 | 28.92 | - | - | Upgrade
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Other Current Liabilities | 4.63 | 2.79 | 2.36 | 0.9 | 1.24 | 1.49 | Upgrade
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Total Current Liabilities | 38.48 | 37.48 | 78.49 | 51.43 | 27.15 | 24.31 | Upgrade
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Long-Term Debt | 30.21 | 34.32 | 42.03 | 50.01 | 64.22 | 82.45 | Upgrade
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Long-Term Leases | 16.81 | 18.68 | 20.17 | 19.97 | 23.83 | - | Upgrade
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Other Long-Term Liabilities | - | - | - | - | - | 2.05 | Upgrade
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Total Liabilities | 88.07 | 92.86 | 143.3 | 123.33 | 116.82 | 110.69 | Upgrade
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Common Stock | 150 | 150 | 150 | 150 | 150 | 150 | Upgrade
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Additional Paid-In Capital | 99.46 | 99.46 | 99.46 | 99.42 | 99.42 | 99.42 | Upgrade
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Retained Earnings | 161.83 | 161.86 | 118.3 | 56.81 | 44.1 | 42.92 | Upgrade
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Comprensive Income & Other | 2.57 | 1.08 | 0.83 | -0.44 | -0.19 | -1.95 | Upgrade
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Total Common Equity | 413.87 | 412.4 | 368.6 | 305.79 | 293.33 | 290.4 | Upgrade
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Minority Interest | -0 | -0 | 0 | 0 | -0.41 | -0.36 | Upgrade
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Shareholders' Equity | 413.87 | 412.4 | 368.6 | 305.79 | 292.92 | 290.04 | Upgrade
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Total Liabilities & Equity | 501.94 | 505.26 | 511.9 | 429.12 | 409.74 | 400.73 | Upgrade
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Total Debt | 57.96 | 63.98 | 73.04 | 87.49 | 109.97 | 99.93 | Upgrade
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Net Cash (Debt) | 73.18 | 76 | 106.62 | 62.67 | 12.78 | 33.04 | Upgrade
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Net Cash Growth | -11.04% | -28.72% | 70.15% | 390.26% | -61.31% | 1.24% | Upgrade
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Net Cash Per Share | 0.24 | 0.25 | 0.36 | 0.21 | 0.04 | 0.11 | Upgrade
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Filing Date Shares Outstanding | 300.01 | 300.01 | 300.01 | 300 | 300 | 300 | Upgrade
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Total Common Shares Outstanding | 300.01 | 300.01 | 300.01 | 300 | 300 | 300 | Upgrade
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Working Capital | 154.8 | 158.19 | 121.48 | 122.16 | 118.56 | 132.6 | Upgrade
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Book Value Per Share | 1.38 | 1.37 | 1.23 | 1.02 | 0.98 | 0.97 | Upgrade
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Tangible Book Value | 374.77 | 375.3 | 335.39 | 305.73 | 293.26 | 290.32 | Upgrade
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Tangible Book Value Per Share | 1.25 | 1.25 | 1.12 | 1.02 | 0.98 | 0.97 | Upgrade
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Land | - | 10.73 | 10.73 | - | - | 10.73 | Upgrade
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Buildings | - | 8.32 | 6.74 | - | - | 6.7 | Upgrade
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Machinery | - | 138.94 | 138.87 | - | - | 138 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.