Samart Aviation Solutions PCL (BKK:SAV)
Thailand flag Thailand · Delayed Price · Currency is THB
15.00
-0.30 (-1.96%)
May 29, 2025, 4:26 PM ICT

BKK:SAV Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2018 2016 - 2017
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '18 2016 - 2017
Cash & Equivalents
767768.45520.49338.76128.74794.84
Upgrade
Short-Term Investments
183.274.77--34.3-
Upgrade
Cash & Short-Term Investments
950.21843.23520.49338.76163.04794.84
Upgrade
Cash Growth
67.62%62.00%53.64%107.78%-79.49%29.17%
Upgrade
Accounts Receivable
178.31194.72162.25161.2266.95232.77
Upgrade
Other Receivables
54.953.3645.1830.4319.69-
Upgrade
Receivables
233.22248.08207.43568.37270.45555.13
Upgrade
Inventory
-0.10.0571.1150.31-
Upgrade
Prepaid Expenses
12.4314.0315.0915.8616-
Upgrade
Other Current Assets
2.452.552.336.031.4814.92
Upgrade
Total Current Assets
1,1981,108745.391,000501.281,365
Upgrade
Property, Plant & Equipment
18.0119.1620.6912.5116.3813.26
Upgrade
Other Intangible Assets
1,0271,0511,115994.74915.35848.39
Upgrade
Other Long-Term Assets
0.10.10.1241.92163.55169.4
Upgrade
Total Assets
2,2432,1781,8812,2491,5972,396
Upgrade
Accounts Payable
-----276.36
Upgrade
Accrued Expenses
9.8734.7536.3636.725.54-
Upgrade
Short-Term Debt
---258.72--
Upgrade
Current Portion of Long-Term Debt
---429.6175.53183.67
Upgrade
Current Portion of Leases
0.080.080.070.060.06-
Upgrade
Current Income Taxes Payable
37.91109.8182.3924.720.5109.05
Upgrade
Current Unearned Revenue
-13.671.650.78-
Upgrade
Other Current Liabilities
247.62223.07223.38165.6477.6526.89
Upgrade
Total Current Liabilities
295.47368.7345.87917.1180.05595.97
Upgrade
Long-Term Debt
---740.151,1141,827
Upgrade
Long-Term Leases
0.50.520.590.690.76-
Upgrade
Long-Term Deferred Tax Liabilities
76.57981.5593.0474.5789.56
Upgrade
Other Long-Term Liabilities
182.17180.45152.31133.9456.5742.83
Upgrade
Total Liabilities
578.93652.61605.511,9101,4542,571
Upgrade
Common Stock
320320320288288270
Upgrade
Additional Paid-In Capital
1,1631,1631,163---
Upgrade
Retained Earnings
263.77122.09-149.359.14-139.62-413.28
Upgrade
Comprehensive Income & Other
-82.27-79.36-57.56-8-5.53-31.47
Upgrade
Total Common Equity
1,6641,5251,276339.14142.84-174.75
Upgrade
Shareholders' Equity
1,6641,5251,276339.14142.84-174.75
Upgrade
Total Liabilities & Equity
2,2432,1781,8812,2491,5972,396
Upgrade
Total Debt
0.580.60.671,4291,1902,011
Upgrade
Net Cash (Debt)
949.63842.63519.83-1,090-1,027-1,216
Upgrade
Net Cash Growth
67.71%62.10%----
Upgrade
Net Cash Per Share
1.481.320.88-1.89-1.78-
Upgrade
Filing Date Shares Outstanding
640640640576576.32-
Upgrade
Total Common Shares Outstanding
640640640576576.32-
Upgrade
Working Capital
902.83739.29399.5383.04321.23768.92
Upgrade
Book Value Per Share
2.602.381.990.590.25-
Upgrade
Tangible Book Value
637.49474.63160.67-655.6-772.51-1,023
Upgrade
Tangible Book Value Per Share
1.000.740.25-1.14-1.34-
Upgrade
Machinery
-90.2487.3277.7174-
Upgrade
Construction In Progress
--0.75---
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.