Samart Aviation Solutions PCL (BKK:SAV)
Thailand
· Delayed Price · Currency is THB 15.00
-0.30 (-1.96%)
May 29, 2025, 4:26 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2018 | 2016 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '18 Dec 31, 2018 | 2016 - 2017 |
| Cash & Equivalents | 767 | 768.45 | 520.49 | 338.76 | 128.74 | 794.84 | Upgrade
|
| Short-Term Investments | 183.2 | 74.77 | - | - | 34.3 | - | Upgrade
|
| Cash & Short-Term Investments | 950.21 | 843.23 | 520.49 | 338.76 | 163.04 | 794.84 | Upgrade
|
| Cash Growth | 67.62% | 62.00% | 53.64% | 107.78% | -79.49% | 29.17% | Upgrade
|
| Accounts Receivable | 178.31 | 194.72 | 162.25 | 161.22 | 66.95 | 232.77 | Upgrade
|
| Other Receivables | 54.9 | 53.36 | 45.18 | 30.43 | 19.69 | - | Upgrade
|
| Receivables | 233.22 | 248.08 | 207.43 | 568.37 | 270.45 | 555.13 | Upgrade
|
| Inventory | - | 0.1 | 0.05 | 71.11 | 50.31 | - | Upgrade
|
| Prepaid Expenses | 12.43 | 14.03 | 15.09 | 15.86 | 16 | - | Upgrade
|
| Other Current Assets | 2.45 | 2.55 | 2.33 | 6.03 | 1.48 | 14.92 | Upgrade
|
| Total Current Assets | 1,198 | 1,108 | 745.39 | 1,000 | 501.28 | 1,365 | Upgrade
|
| Property, Plant & Equipment | 18.01 | 19.16 | 20.69 | 12.51 | 16.38 | 13.26 | Upgrade
|
| Other Intangible Assets | 1,027 | 1,051 | 1,115 | 994.74 | 915.35 | 848.39 | Upgrade
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| Other Long-Term Assets | 0.1 | 0.1 | 0.1 | 241.92 | 163.55 | 169.4 | Upgrade
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| Total Assets | 2,243 | 2,178 | 1,881 | 2,249 | 1,597 | 2,396 | Upgrade
|
| Accounts Payable | - | - | - | - | - | 276.36 | Upgrade
|
| Accrued Expenses | 9.87 | 34.75 | 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 | 0.08 | 0.07 | 0.06 | 0.06 | - | Upgrade
|
| Current Income Taxes Payable | 37.91 | 109.81 | 82.39 | 24.72 | 0.5 | 109.05 | Upgrade
|
| Current Unearned Revenue | - | 1 | 3.67 | 1.65 | 0.78 | - | Upgrade
|
| Other Current Liabilities | 247.62 | 223.07 | 223.38 | 165.64 | 77.65 | 26.89 | Upgrade
|
| Total Current Liabilities | 295.47 | 368.7 | 345.87 | 917.1 | 180.05 | 595.97 | Upgrade
|
| Long-Term Debt | - | - | - | 740.15 | 1,114 | 1,827 | Upgrade
|
| Long-Term Leases | 0.5 | 0.52 | 0.59 | 0.69 | 0.76 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 76.5 | 79 | 81.55 | 93.04 | 74.57 | 89.56 | Upgrade
|
| Other Long-Term Liabilities | 182.17 | 180.45 | 152.31 | 133.94 | 56.57 | 42.83 | Upgrade
|
| Total Liabilities | 578.93 | 652.61 | 605.51 | 1,910 | 1,454 | 2,571 | Upgrade
|
| Common Stock | 320 | 320 | 320 | 288 | 288 | 270 | Upgrade
|
| Additional Paid-In Capital | 1,163 | 1,163 | 1,163 | - | - | - | Upgrade
|
| Retained Earnings | 263.77 | 122.09 | -149.3 | 59.14 | -139.62 | -413.28 | Upgrade
|
| Comprehensive Income & Other | -82.27 | -79.36 | -57.56 | -8 | -5.53 | -31.47 | Upgrade
|
| Total Common Equity | 1,664 | 1,525 | 1,276 | 339.14 | 142.84 | -174.75 | Upgrade
|
| Shareholders' Equity | 1,664 | 1,525 | 1,276 | 339.14 | 142.84 | -174.75 | Upgrade
|
| Total Liabilities & Equity | 2,243 | 2,178 | 1,881 | 2,249 | 1,597 | 2,396 | Upgrade
|
| Total Debt | 0.58 | 0.6 | 0.67 | 1,429 | 1,190 | 2,011 | Upgrade
|
| Net Cash (Debt) | 949.63 | 842.63 | 519.83 | -1,090 | -1,027 | -1,216 | Upgrade
|
| Net Cash Growth | 67.71% | 62.10% | - | - | - | - | Upgrade
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| Net Cash Per Share | 1.48 | 1.32 | 0.88 | -1.89 | -1.78 | - | Upgrade
|
| Filing Date Shares Outstanding | 640 | 640 | 640 | 576 | 576.32 | - | Upgrade
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| Total Common Shares Outstanding | 640 | 640 | 640 | 576 | 576.32 | - | Upgrade
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| Working Capital | 902.83 | 739.29 | 399.53 | 83.04 | 321.23 | 768.92 | Upgrade
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| Book Value Per Share | 2.60 | 2.38 | 1.99 | 0.59 | 0.25 | - | Upgrade
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| Tangible Book Value | 637.49 | 474.63 | 160.67 | -655.6 | -772.51 | -1,023 | Upgrade
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| Tangible Book Value Per Share | 1.00 | 0.74 | 0.25 | -1.14 | -1.34 | - | Upgrade
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| Machinery | - | 90.24 | 87.32 | 77.71 | 74 | - | Upgrade
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| Construction In Progress | - | - | 0.75 | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.