Samart Aviation Solutions PCL (BKK:SAV)

BKK:SAV Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2018
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2018
Cash & Equivalents	598.39	768.45	520.49	338.76	128.74	794.84
Short-Term Investments	175.81	74.77	-	-	34.3	-
Cash & Short-Term Investments	774.2	843.23	520.49	338.76	163.04	794.84
Cash Growth	7.76%	62.00%	53.64%	107.78%	-79.49%	29.17%
Accounts Receivable	165.62	194.72	162.25	161.22	66.95	232.77
Other Receivables	55.47	53.36	45.18	30.43	19.69	-
Receivables	221.09	248.08	207.43	568.37	270.45	555.13
Inventory	0.32	0.1	0.05	71.11	50.31	-
Prepaid Expenses	7.29	14.03	15.09	15.86	16	-
Other Current Assets	3.27	2.55	2.33	6.03	1.48	14.92
Total Current Assets	1,006	1,108	745.39	1,000	501.28	1,365
Property, Plant & Equipment	16.41	19.16	20.69	12.51	16.38	13.26
Other Intangible Assets	965.24	1,051	1,115	994.74	915.35	848.39
Other Long-Term Assets	0.1	0.1	0.1	241.92	163.55	169.4
Total Assets	1,988	2,178	1,881	2,249	1,597	2,396
Accounts Payable	-	-	-	-	-	276.36
Accrued Expenses	16.35	34.75	36.36	36.7	25.54	-
Short-Term Debt	-	-	-	258.72	-	-
Current Portion of Long-Term Debt	-	-	-	429.61	75.53	183.67
Current Portion of Leases	0.09	0.08	0.07	0.06	0.06	-
Current Income Taxes Payable	70.55	109.81	82.39	24.72	0.5	109.05
Current Unearned Revenue	-	1	3.67	1.65	0.78	-
Other Current Liabilities	230.36	223.07	223.38	165.64	77.65	26.89
Total Current Liabilities	317.34	368.7	345.87	917.1	180.05	595.97
Long-Term Debt	-	-	-	740.15	1,114	1,827
Long-Term Leases	0.48	0.52	0.59	0.69	0.76	-
Long-Term Deferred Tax Liabilities	71.52	79	81.55	93.04	74.57	89.56
Other Long-Term Liabilities	176.91	180.45	152.31	133.94	56.57	42.83
Total Liabilities	589.38	652.61	605.51	1,910	1,454	2,571
Common Stock	320	320	320	288	288	270
Additional Paid-In Capital	1,163	1,163	1,163	-	-	-
Retained Earnings	73.72	122.09	-149.3	59.14	-139.62	-413.28
Comprehensive Income & Other	-141.08	-79.36	-57.56	-8	-5.53	-31.47
Total Common Equity	1,399	1,525	1,276	339.14	142.84	-174.75
Shareholders' Equity	1,399	1,525	1,276	339.14	142.84	-174.75
Total Liabilities & Equity	1,988	2,178	1,881	2,249	1,597	2,396
Total Debt	0.56	0.6	0.67	1,429	1,190	2,011
Net Cash (Debt)	773.63	842.63	519.83	-1,090	-1,027	-1,216
Net Cash Growth	7.78%	62.10%	-	-	-	-
Net Cash Per Share	1.21	1.32	0.88	-1.89	-1.78	-
Filing Date Shares Outstanding	638.43	640	640	576	576.32	-
Total Common Shares Outstanding	638.43	640	640	576	576.32	-
Working Capital	688.82	739.29	399.53	83.04	321.23	768.92
Book Value Per Share	2.19	2.38	1.99	0.59	0.25	-
Tangible Book Value	433.3	474.63	160.67	-655.6	-772.51	-1,023
Tangible Book Value Per Share	0.68	0.74	0.25	-1.14	-1.34	-
Machinery	-	90.24	87.32	77.71	74	-
Construction In Progress	-	-	0.75	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.