SAAM Development PCL (BKK:SAAM)
Thailand · Delayed Price · Currency is THB 4.860
-0.080 (-1.65%)
Feb 9, 2026, 4:35 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -7.19 | 14.45 | 61.55 | 72.28 | 27.7 | 24.27 |
Depreciation & Amortization | 9.8 | 10.01 | 9.57 | 9.97 | 10.09 | 9.71 |
Other Amortization | 0.01 | 0.01 | 0.01 | 0.01 | - | 0.02 |
Loss (Gain) From Sale of Assets | 0 | -0.41 | 0.29 | -49.02 | 0 | -0.2 |
Asset Writedown & Restructuring Costs | 4.03 | 1.28 | - | - | 0.03 | - |
Loss (Gain) on Equity Investments | -1.23 | -0.64 | 2.82 | -0.41 | - | - |
Provision & Write-off of Bad Debts | 22.87 | 1.68 | 0.02 | - | - | - |
Other Operating Activities | -4.66 | 2.13 | 3.72 | 2.83 | -0.02 | 4.8 |
Change in Accounts Receivable | -0.99 | -3.7 | -40.79 | -0.89 | -0.3 | 0.33 |
Change in Inventory | - | - | 2.37 | -4.62 | -0.36 | - |
Change in Accounts Payable | 2.51 | -0.11 | -35.37 | 2.57 | -0.17 | -1.08 |
Change in Unearned Revenue | - | - | -8.67 | -2.88 | 28.92 | - |
Change in Other Net Operating Assets | -31.89 | 1.24 | 4.14 | -0.34 | 0.15 | -0.5 |
Operating Cash Flow | -6.75 | 25.94 | -0.33 | 29.52 | 66.05 | 37.36 |
Operating Cash Flow Growth | - | - | - | -55.31% | 76.79% | 23.38% |
Capital Expenditures | -0.53 | -0.91 | -2.11 | -0.74 | -0.05 | -2.6 |
Sale of Property, Plant & Equipment | 0 | 0.42 | 0.01 | - | 0 | 0.21 |
Cash Acquisitions | - | - | - | - | -0.01 | - |
Divestitures | - | - | - | 61.64 | - | - |
Sale (Purchase) of Intangibles | -13.45 | -5.75 | -3.9 | - | - | - |
Investment in Securities | -67.83 | -49.56 | 45.05 | -15.19 | -46.2 | 59.43 |
Other Investing Activities | 0.84 | -1.87 | -1.16 | 0.31 | 0.66 | 0.81 |
Investing Cash Flow | -80.96 | -57.67 | 37.01 | 46.02 | -45.6 | 57.84 |
Long-Term Debt Repaid | - | -13.12 | -11.87 | -17.51 | -21.38 | -20.89 |
Total Debt Repaid | -11.89 | -13.12 | -11.87 | -17.51 | -21.38 | -20.89 |
Net Debt Issued (Repaid) | -11.89 | -13.12 | -11.87 | -17.51 | -21.38 | -20.89 |
Issuance of Common Stock | 100.27 | 0.02 | - | 0.05 | - | - |
Common Dividends Paid | -0 | -9 | -18 | -10.79 | -15 | -22.5 |
Other Financing Activities | -1.48 | -1.8 | -1.74 | -2.36 | -3.06 | -3.8 |
Financing Cash Flow | 86.91 | -23.91 | -31.61 | -30.62 | -39.44 | -47.19 |
Foreign Exchange Rate Adjustments | -0.23 | -1.11 | 0.31 | -0.6 | 0.19 | 1.19 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - |
Net Cash Flow | -1.05 | -56.75 | 5.37 | 44.32 | -18.79 | 49.2 |
Free Cash Flow | -7.28 | 25.03 | -2.45 | 28.77 | 66 | 34.76 |
Free Cash Flow Growth | - | - | - | -56.40% | 89.89% | 15.85% |
Free Cash Flow Margin | -10.03% | 34.56% | -2.07% | 38.54% | 90.39% | 47.38% |
Free Cash Flow Per Share | -0.02 | 0.08 | -0.01 | 0.10 | 0.22 | 0.12 |
Cash Interest Paid | 1.48 | 1.8 | 1.74 | 2.36 | 3.06 | 3.8 |
Cash Income Tax Paid | 7.35 | 8.79 | 5.24 | 5.4 | 6.29 | 4.83 |
Levered Free Cash Flow | -63.37 | 11.2 | -28.27 | 62.27 | 57.44 | 25.8 |
Unlevered Free Cash Flow | -61.95 | 12.86 | -26.53 | 63.83 | 59.42 | 28.08 |
Change in Working Capital | -30.37 | -2.57 | -78.32 | -6.15 | 28.24 | -1.25 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.