SAAM Development PCL (BKK:SAAM)
Thailand
· Delayed Price · Currency is THB 6.85
+0.10 (1.48%)
May 14, 2025, 4:36 PM ICT
SAAM Development PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 14.45 | 14.45 | 61.55 | 72.28 | 27.7 | 24.27 | Upgrade
|
| Depreciation & Amortization | 9.98 | 10.01 | 9.57 | 9.97 | 10.09 | 9.71 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.01 | 0.01 | - | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.41 | -0.41 | 0.29 | -49.02 | 0 | -0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.28 | 1.28 | - | - | 0.03 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.93 | -0.64 | 2.82 | -0.41 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.68 | 1.68 | 0.02 | - | - | - | Upgrade
|
| Other Operating Activities | 3.94 | 2.13 | 3.72 | 2.83 | -0.02 | 4.8 | Upgrade
|
| Change in Accounts Receivable | -2.51 | -3.7 | -40.79 | -0.89 | -0.3 | 0.33 | Upgrade
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| Change in Inventory | - | - | 2.37 | -4.62 | -0.36 | - | Upgrade
|
| Change in Accounts Payable | -0.11 | -0.11 | -35.37 | 2.57 | -0.17 | -1.08 | Upgrade
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| Change in Unearned Revenue | - | - | -8.67 | -2.88 | 28.92 | - | Upgrade
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| Change in Other Net Operating Assets | -80.03 | 1.24 | 4.14 | -0.34 | 0.15 | -0.5 | Upgrade
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| Operating Cash Flow | -52.64 | 25.94 | -0.33 | 29.52 | 66.05 | 37.36 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -55.31% | 76.79% | 23.38% | Upgrade
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| Capital Expenditures | -0.94 | -0.91 | -2.11 | -0.74 | -0.05 | -2.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.42 | 0.42 | 0.01 | - | 0 | 0.21 | Upgrade
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| Cash Acquisitions | - | - | - | - | -0.01 | - | Upgrade
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| Divestitures | - | - | - | 61.64 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4.74 | -5.75 | -3.9 | - | - | - | Upgrade
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| Investment in Securities | -49.56 | -49.56 | 45.05 | -15.19 | -46.2 | 59.43 | Upgrade
|
| Other Investing Activities | -1.34 | -1.87 | -1.16 | 0.31 | 0.66 | 0.81 | Upgrade
|
| Investing Cash Flow | -56.17 | -57.67 | 37.01 | 46.02 | -45.6 | 57.84 | Upgrade
|
| Long-Term Debt Repaid | - | -13.12 | -11.87 | -17.51 | -21.38 | -20.89 | Upgrade
|
| Total Debt Repaid | -13.02 | -13.12 | -11.87 | -17.51 | -21.38 | -20.89 | Upgrade
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| Net Debt Issued (Repaid) | -13.02 | -13.12 | -11.87 | -17.51 | -21.38 | -20.89 | Upgrade
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| Issuance of Common Stock | 8.51 | 0.02 | - | 0.05 | - | - | Upgrade
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| Common Dividends Paid | -9 | -9 | -18 | -10.79 | -15 | -22.5 | Upgrade
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| Other Financing Activities | 90.04 | -1.8 | -1.74 | -2.36 | -3.06 | -3.8 | Upgrade
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| Financing Cash Flow | 76.54 | -23.91 | -31.61 | -30.62 | -39.44 | -47.19 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.18 | -1.11 | 0.31 | -0.6 | 0.19 | 1.19 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | -34.46 | -56.75 | 5.37 | 44.32 | -18.79 | 49.2 | Upgrade
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| Free Cash Flow | -53.58 | 25.03 | -2.45 | 28.77 | 66 | 34.76 | Upgrade
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| Free Cash Flow Growth | - | - | - | -56.40% | 89.89% | 15.85% | Upgrade
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| Free Cash Flow Margin | -73.69% | 34.56% | -2.07% | 38.54% | 90.39% | 47.38% | Upgrade
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| Free Cash Flow Per Share | -0.18 | 0.08 | -0.01 | 0.10 | 0.22 | 0.12 | Upgrade
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| Cash Interest Paid | 1.8 | 1.8 | 1.74 | 2.36 | 3.06 | 3.8 | Upgrade
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| Cash Income Tax Paid | 8.79 | 8.79 | 5.24 | 5.4 | 6.29 | 4.83 | Upgrade
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| Levered Free Cash Flow | -68.56 | 11.2 | -28.27 | 62.27 | 57.44 | 25.8 | Upgrade
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| Unlevered Free Cash Flow | -66.95 | 12.86 | -26.53 | 63.83 | 59.42 | 28.08 | Upgrade
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| Change in Net Working Capital | 86.31 | 5.33 | 76.55 | -36.87 | -28.21 | 0.61 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.