SAAM Development PCL (BKK:SAAM)
Thailand · Delayed Price · Currency is THB 4.660
+0.020 (0.43%)
Sep 3, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -48.22 | -9.66 | 14.45 | 61.55 | 72.28 | 27.7 |
Depreciation & Amortization | 10.23 | 9.89 | 10.01 | 9.57 | 9.97 | 10.09 |
Other Amortization | 0.9 | 0.31 | 0.01 | 0.01 | 0.01 | - |
Loss (Gain) From Sale of Assets | -0.64 | -0.64 | -0.41 | 0.29 | -49.02 | 0 |
Asset Writedown & Restructuring Costs | 0.35 | 0.37 | - | - | - | 0.03 |
Loss (Gain) on Equity Investments | -0.98 | -0.04 | -0.64 | 2.82 | -0.41 | - |
Provision & Write-off of Bad Debts | 0 | 21.21 | 1.68 | 0.02 | - | - |
Other Operating Activities | 68.2 | 2.98 | 3.41 | 3.72 | 2.83 | -0.02 |
Change in Accounts Receivable | -1.49 | -1.35 | -3.7 | -40.79 | -0.89 | -0.3 |
Change in Inventory | - | - | - | 2.37 | -4.62 | -0.36 |
Change in Accounts Payable | -3.59 | 3.15 | -0.11 | -35.37 | 2.57 | -0.17 |
Change in Unearned Revenue | - | - | - | -8.67 | -2.88 | 28.92 |
Change in Other Net Operating Assets | 69.82 | -8.98 | 1.24 | 4.14 | -0.34 | 0.15 |
Operating Cash Flow | 94.56 | 17.24 | 25.94 | -0.33 | 29.52 | 66.05 |
Operating Cash Flow Growth | - | -33.54% | - | - | -55.31% | 76.79% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -12.54 | -12.48 | -0.91 | -2.11 | -0.74 | -0.05 |
Sale of Property, Plant & Equipment | 0.66 | 0.66 | 0.42 | 0.01 | - | 0 |
Cash Acquisitions | -1 | - | -50 | - | - | -0.01 |
Divestitures | - | - | - | - | 61.64 | - |
Sale (Purchase) of Intangibles | -64.87 | -73.7 | -5.75 | -3.9 | - | - |
Investment in Securities | 9.93 | -8.82 | 0.44 | 45.05 | -15.19 | -46.2 |
Other Investing Activities | 1.23 | 1.53 | -1.87 | -1.16 | 0.31 | 0.66 |
Investing Cash Flow | -66.59 | -92.81 | -57.67 | 37.01 | 46.02 | -45.6 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -15.62 | -13.12 | -11.87 | -17.51 | -21.38 |
Total Debt Repaid | -16.23 | -15.62 | -13.12 | -11.87 | -17.51 | -21.38 |
Net Debt Issued (Repaid) | -16.23 | -15.62 | -13.12 | -11.87 | -17.51 | -21.38 |
Issuance of Common Stock | 0 | 100.25 | 0.02 | - | 0.05 | - |
Common Dividends Paid | -15.85 | -15.85 | -9 | -18 | -10.79 | -15 |
Other Financing Activities | -1.03 | -1.34 | -1.8 | -1.74 | -2.36 | -3.06 |
Financing Cash Flow | -33.11 | 67.45 | -23.91 | -31.61 | -30.62 | -39.44 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -3.69 | -2.79 | -1.11 | 0.31 | -0.6 | 0.19 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - |
Net Cash Flow | -8.83 | -10.92 | -56.75 | 5.37 | 44.32 | -18.79 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 82.03 | 4.76 | 25.03 | -2.45 | 28.77 | 66 |
Free Cash Flow Growth | - | -80.97% | - | - | -56.40% | 89.89% |
Free Cash Flow Margin | 111.57% | 6.50% | 34.56% | -2.07% | 38.54% | 90.39% |
Free Cash Flow Per Share | 0.26 | 0.01 | 0.08 | -0.01 | 0.10 | 0.22 |
Levered Free Cash Flow | 8.08 | -63.84 | 11.55 | -28.27 | 62.27 | 57.44 |
Unlevered Free Cash Flow | 9.18 | -62.54 | 13.21 | -26.53 | 63.83 | 59.42 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.03 | 1.34 | 1.8 | 1.74 | 2.36 | 3.06 |
Cash Income Tax Paid | 7.59 | 6.67 | 8.79 | 5.24 | 5.4 | 6.29 |
Change in Working Capital | 64.74 | -7.18 | -2.57 | -78.32 | -6.15 | 28.24 |