SAAM Development PCL (BKK:SAAM)

SAAM Development PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	62.25	64.32	75.24	131.99	126.62	82.31
Short-Term Investments	15.42	16.37	7.55	7.99	53.04	67.85
Cash & Short-Term Investments	77.67	80.69	82.79	139.98	179.66	150.16
Cash Growth	-19.45%	-2.53%	-40.86%	-22.09%	19.65%	22.33%
Accounts Receivable	25.6	24.87	46.12	45.17	7.8	8.32
Other Receivables	6.74	5.75	5.25	4.46	1.28	-
Receivables	36.47	34.75	55.94	51.45	9.08	8.32
Inventory	0.77	0.75	0.76	0.73	4.89	10.94
Prepaid Expenses	1.22	0.97	0.64	0.42	0.23	-
Other Current Assets	11.29	10.76	3.61	3.09	6.1	4.17
Total Current Assets	127.41	127.92	143.72	195.67	199.97	173.59
Property, Plant & Equipment	108.45	112.59	124.71	131.33	137.16	144.14
Long-Term Investments	28.87	28.26	28.22	27.58	30.41	-
Other Intangible Assets	57.9	123.82	42.83	37.09	33.2	0.05
Long-Term Deferred Tax Assets	8.46	7.98	2.47	1.41	0.9	0.41
Other Long-Term Assets	173.6	164.54	161.02	112.16	110.26	110.93
Total Assets	504.7	565.12	502.98	505.26	511.9	429.12

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.96	3.65	0.44	0.47	35.95	2.38
Accrued Expenses	1.42	1.71	1.78	2.07	1.68	-
Current Portion of Long-Term Debt	8.11	7.98	7.75	7.72	7.98	14.21
Current Portion of Leases	3.7	3.75	3.37	3.26	2.85	3.3
Current Income Taxes Payable	2.49	3.02	3.09	3.82	1.66	1.71
Current Unearned Revenue	17.34	17.34	17.34	17.34	26.01	28.92
Other Current Liabilities	3.61	5.57	4.11	2.79	2.36	0.9
Total Current Liabilities	38.62	43.02	37.88	37.48	78.49	51.43
Long-Term Debt	14.23	18.59	26.57	34.32	42.03	50.01
Long-Term Leases	13.12	14.37	16.49	18.68	20.17	19.97
Pension & Post-Retirement Benefits	5.27	4.96	2.77	2.38	2.6	1.93
Total Liabilities	71.24	80.95	83.71	92.86	143.3	123.33

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	158.5	158.5	150	150	150	150
Additional Paid-In Capital	191.24	191.24	99.48	99.46	99.46	99.42
Retained Earnings	90.22	141.7	167.31	161.86	118.3	56.81
Comprehensive Income & Other	-6.14	-6.91	2.47	1.08	0.83	-0.44
Total Common Equity	433.82	484.53	419.27	412.4	368.6	305.79
Minority Interest	-0.36	-0.36	-0	-0	0	0
Shareholders' Equity	433.46	484.17	419.27	412.4	368.6	305.79
Total Liabilities & Equity	504.7	565.12	502.98	505.26	511.9	429.12

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	39.15	44.69	54.18	63.98	73.04	87.49
Net Cash (Debt)	38.52	36	28.61	76	106.62	62.67
Net Cash Growth	-20.11%	25.85%	-62.36%	-28.72%	70.15%	390.26%
Net Cash Per Share	0.12	0.11	0.10	0.25	0.36	0.21
Filing Date Shares Outstanding	317	317	300.01	300.01	300.01	300
Total Common Shares Outstanding	317	317	300.01	300.01	300.01	300
Working Capital	88.79	84.9	105.84	158.19	121.48	122.16
Book Value Per Share	1.37	1.53	1.40	1.37	1.23	1.02
Tangible Book Value	375.91	360.71	376.44	375.3	335.39	305.73
Tangible Book Value Per Share	1.19	1.14	1.25	1.25	1.12	1.02
Land	-	10.73	10.73	10.73	10.73	-
Buildings	-	8.75	8.73	8.32	6.74	-
Machinery	-	133.94	136.4	138.94	138.87	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

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