Samart Aviation Solutions PCL (BKK: SAV)
Thailand
· Delayed Price · Currency is THB 18.70
-0.30 (-1.58%)
Dec 18, 2024, 4:39 PM ICT
BKK: SAV Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2018 | FY 2017 | 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 |
| Cash & Equivalents | 811.11 | 520.49 | 338.76 | 128.74 | 794.84 | 596.88 | Upgrade
|
| Short-Term Investments | - | - | - | 34.3 | - | 18.47 | Upgrade
|
| Cash & Short-Term Investments | 811.11 | 520.49 | 338.76 | 163.04 | 794.84 | 615.35 | Upgrade
|
| Cash Growth | -56.25% | 53.64% | 107.78% | -79.49% | 29.17% | -10.81% | Upgrade
|
| Accounts Receivable | 174.31 | 162.25 | 161.22 | 66.95 | 232.77 | 203.73 | Upgrade
|
| Other Receivables | 48.85 | 45.18 | 30.43 | 19.69 | - | - | Upgrade
|
| Receivables | 223.17 | 207.43 | 568.37 | 270.45 | 555.13 | 237.56 | Upgrade
|
| Inventory | 0.53 | 0.05 | 71.11 | 50.31 | - | - | Upgrade
|
| Prepaid Expenses | 3.64 | 15.09 | 15.86 | 16 | - | - | Upgrade
|
| Other Current Assets | 2.38 | 2.33 | 6.03 | 1.48 | 14.92 | 34.21 | Upgrade
|
| Total Current Assets | 1,041 | 745.39 | 1,000 | 501.28 | 1,365 | 887.12 | Upgrade
|
| Property, Plant & Equipment | 18.97 | 20.69 | 12.51 | 16.38 | 13.26 | 6.97 | Upgrade
|
| Other Intangible Assets | 1,019 | 1,115 | 994.74 | 915.35 | 848.39 | 832.89 | Upgrade
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| Other Long-Term Assets | 0.1 | 0.1 | 241.92 | 163.55 | 169.4 | - | Upgrade
|
| Total Assets | 2,079 | 1,881 | 2,249 | 1,597 | 2,396 | 2,435 | Upgrade
|
| Accounts Payable | - | - | - | - | 276.36 | 263.54 | Upgrade
|
| Accrued Expenses | 26.8 | 36.36 | 36.7 | 25.54 | - | - | Upgrade
|
| Short-Term Debt | - | - | 258.72 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 429.61 | 75.53 | 183.67 | - | Upgrade
|
| Current Portion of Leases | 0.08 | 0.07 | 0.06 | 0.06 | - | - | Upgrade
|
| Current Income Taxes Payable | 74.99 | 82.39 | 24.72 | 0.5 | 109.05 | 58.28 | Upgrade
|
| Current Unearned Revenue | - | 3.67 | 1.65 | 0.78 | - | - | Upgrade
|
| Other Current Liabilities | 198.78 | 223.38 | 165.64 | 77.65 | 26.89 | 1,922 | Upgrade
|
| Total Current Liabilities | 300.65 | 345.87 | 917.1 | 180.05 | 595.97 | 2,243 | Upgrade
|
| Long-Term Debt | - | - | 740.15 | 1,114 | 1,827 | - | Upgrade
|
| Long-Term Leases | 0.54 | 0.59 | 0.69 | 0.76 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 76.05 | 81.55 | 93.04 | 74.57 | 89.56 | 81.23 | Upgrade
|
| Other Long-Term Liabilities | 169.5 | 152.31 | 133.94 | 56.57 | 42.83 | 41.85 | Upgrade
|
| Total Liabilities | 570.06 | 605.51 | 1,910 | 1,454 | 2,571 | 2,367 | Upgrade
|
| Common Stock | 320 | 320 | 288 | 288 | 270 | 50 | Upgrade
|
| Additional Paid-In Capital | 1,163 | 1,163 | - | - | - | - | Upgrade
|
| Retained Earnings | 187.33 | -149.3 | 59.14 | -139.62 | -413.28 | 43.88 | Upgrade
|
| Comprehensive Income & Other | -161.56 | -57.56 | -8 | -5.53 | -31.47 | -25.29 | Upgrade
|
| Total Common Equity | 1,508 | 1,276 | 339.14 | 142.84 | -174.75 | 68.59 | Upgrade
|
| Shareholders' Equity | 1,508 | 1,276 | 339.14 | 142.84 | -174.75 | 68.59 | Upgrade
|
| Total Liabilities & Equity | 2,079 | 1,881 | 2,249 | 1,597 | 2,396 | 2,435 | Upgrade
|
| Total Debt | 0.62 | 0.67 | 1,429 | 1,190 | 2,011 | - | Upgrade
|
| Net Cash (Debt) | 810.5 | 519.83 | -1,090 | -1,027 | -1,216 | 615.35 | Upgrade
|
| Net Cash Growth | -14.38% | - | - | - | - | -10.81% | Upgrade
|
| Net Cash Per Share | 1.27 | 0.88 | -1.89 | -1.78 | - | - | Upgrade
|
| Filing Date Shares Outstanding | 640 | 640 | 576 | 576.32 | - | - | Upgrade
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| Total Common Shares Outstanding | 640 | 640 | 576 | 576.32 | - | - | Upgrade
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| Working Capital | 740.18 | 399.53 | 83.04 | 321.23 | 768.92 | -1,356 | Upgrade
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| Book Value Per Share | 2.36 | 1.99 | 0.59 | 0.25 | - | - | Upgrade
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| Tangible Book Value | 489.83 | 160.67 | -655.6 | -772.51 | -1,023 | -764.3 | Upgrade
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| Tangible Book Value Per Share | 0.77 | 0.25 | -1.14 | -1.34 | - | - | Upgrade
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| Machinery | - | 87.32 | 77.71 | 74 | - | - | Upgrade
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| Construction In Progress | - | 0.75 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.