SAAM Development PCL (BKK:SAAM)

SAAM Development PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	97.45	75.24	131.99	126.62	82.31	101.1
Short-Term Investments	7.55	7.55	7.99	53.04	67.85	21.65
Cash & Short-Term Investments	105	82.79	139.98	179.66	150.16	122.75
Cash Growth	-24.94%	-40.86%	-22.09%	19.65%	22.33%	-7.69%
Accounts Receivable	134.62	46.12	45.17	7.8	8.32	7.59
Other Receivables	-	5.25	4.46	1.28	-	0.15
Receivables	139.18	55.94	51.45	9.08	8.32	7.74
Inventory	0.75	0.76	0.73	4.89	10.94	10.59
Prepaid Expenses	-	0.64	0.42	0.23	-	0.35
Other Current Assets	4.41	3.96	3.09	6.1	4.17	4.29
Total Current Assets	249.34	144.07	195.67	199.97	173.59	145.72
Property, Plant & Equipment	122.43	124.71	131.33	137.16	144.14	154.94
Long-Term Investments	28.09	28.22	27.58	30.41	-	-
Other Intangible Assets	43.23	42.83	37.09	33.2	0.05	0.07
Long-Term Deferred Tax Assets	2.68	2.47	1.41	0.9	0.41	0.48
Other Long-Term Assets	160.61	160.67	112.16	110.26	110.93	108.53
Total Assets	606.38	502.98	505.26	511.9	429.12	409.74
Accounts Payable	2.66	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	7.81	7.75	7.72	7.98	14.21	18.67
Current Portion of Leases	3.46	3.37	3.26	2.85	3.3	3.24
Current Income Taxes Payable	4.44	3.09	3.82	1.66	1.71	1.69
Current Unearned Revenue	17.34	17.34	17.34	26.01	28.92	-
Other Current Liabilities	3.46	4.11	2.79	2.36	0.9	1.24
Total Current Liabilities	39.17	37.88	37.48	78.49	51.43	27.15
Long-Term Debt	24.16	26.57	34.32	42.03	50.01	64.22
Long-Term Leases	15.07	16.49	18.68	20.17	19.97	23.83
Total Liabilities	81.27	83.71	92.86	143.3	123.33	116.82
Common Stock	158.5	150	150	150	150	150
Additional Paid-In Capital	191.24	99.48	99.46	99.46	99.42	99.42
Retained Earnings	174.95	167.31	161.86	118.3	56.81	44.1
Comprehensive Income & Other	0.43	2.47	1.08	0.83	-0.44	-0.19
Total Common Equity	525.11	419.27	412.4	368.6	305.79	293.33
Minority Interest	-0	-0	-0	0	0	-0.41
Shareholders' Equity	525.11	419.27	412.4	368.6	305.79	292.92
Total Liabilities & Equity	606.38	502.98	505.26	511.9	429.12	409.74
Total Debt	50.5	54.18	63.98	73.04	87.49	109.97
Net Cash (Debt)	54.5	28.61	76	106.62	62.67	12.78
Net Cash Growth	-31.62%	-62.36%	-28.72%	70.15%	390.26%	-61.31%
Net Cash Per Share	0.18	0.10	0.25	0.36	0.21	0.04
Filing Date Shares Outstanding	306.71	300.01	300.01	300.01	300	300
Total Common Shares Outstanding	306.71	300.01	300.01	300.01	300	300
Working Capital	210.17	106.19	158.19	121.48	122.16	118.56
Book Value Per Share	1.71	1.40	1.37	1.23	1.02	0.98
Tangible Book Value	481.88	376.44	375.3	335.39	305.73	293.26
Tangible Book Value Per Share	1.57	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 Global Market Intelligence. Standard template. Financial Sources.