Samart Aviation Solutions PCL (BKK:SAV)
Thailand · Delayed Price · Currency is THB 11.00
+0.20 (1.85%)
Sep 3, 2026, 12:26 PM ICT
BKK:SAV Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
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 & Equivalents | 338.78 | 681.79 | 768.45 | 520.49 | 338.76 | 128.74 |
Short-Term Investments | 521.65 | 189.5 | 74.77 | - | - | 34.3 |
Cash & Short-Term Investments | 860.43 | 871.28 | 843.23 | 520.49 | 338.76 | 163.04 |
Cash Growth | 11.14% | 3.33% | 62.00% | 53.64% | 107.78% | -79.49% |
Accounts Receivable | 167.81 | 179.34 | 194.72 | 162.25 | 161.22 | 66.95 |
Other Receivables | 46.87 | 12.37 | 53.36 | 45.18 | 30.43 | 19.69 |
Receivables | 214.68 | 191.71 | 248.08 | 207.43 | 568.37 | 270.45 |
Inventory | - | - | 0.1 | 0.05 | 71.11 | 50.31 |
Prepaid Expenses | 8.3 | 8.96 | 14.03 | 15.09 | 15.86 | 16 |
Other Current Assets | 1.8 | 46.26 | 2.55 | 2.33 | 6.03 | 1.48 |
Total Current Assets | 1,085 | 1,118 | 1,108 | 745.39 | 1,000 | 501.28 |
Property, Plant & Equipment | 14.78 | 15.35 | 19.16 | 20.69 | 12.51 | 16.38 |
Other Intangible Assets | 1,201 | 1,163 | 1,051 | 1,115 | 994.74 | 915.35 |
Other Long-Term Assets | 0.1 | 0.1 | 0.1 | 0.1 | 241.92 | 163.55 |
Total Assets | 2,301 | 2,297 | 2,178 | 1,881 | 2,249 | 1,597 |
Liabilities
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 |
Accounts Payable | - | 0 | -0 | - | - | - |
Accrued Expenses | 27.46 | 45.04 | 34.75 | 36.36 | 36.7 | 25.54 |
Short-Term Debt | - | - | - | - | 258.72 | - |
Current Portion of Long-Term Debt | - | - | - | - | 429.61 | 75.53 |
Current Portion of Leases | 0.12 | 0.1 | 0.08 | 0.07 | 0.06 | 0.06 |
Current Income Taxes Payable | 68.11 | 129.45 | 109.81 | 82.39 | 24.72 | 0.5 |
Current Unearned Revenue | - | 0.91 | 1 | 3.67 | 1.65 | 0.78 |
Other Current Liabilities | 237.26 | 219.16 | 223.07 | 223.38 | 165.64 | 77.65 |
Total Current Liabilities | 332.94 | 394.66 | 368.7 | 345.87 | 917.1 | 180.05 |
Long-Term Debt | - | - | - | - | 740.15 | 1,114 |
Long-Term Leases | 0.36 | 0.42 | 0.52 | 0.59 | 0.69 | 0.76 |
Pension & Post-Retirement Benefits | 23.01 | 22.4 | 23.95 | 25.19 | 25.25 | 28.05 |
Long-Term Deferred Tax Liabilities | 89.21 | 74.55 | 79 | 81.55 | 93.04 | 74.57 |
Other Long-Term Liabilities | 458.56 | 427.7 | 180.45 | 152.31 | 133.94 | 56.57 |
Total Liabilities | 904.09 | 919.73 | 652.61 | 605.51 | 1,910 | 1,454 |
Shareholders' Equity
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 |
Common Stock | 320 | 320 | 320 | 320 | 288 | 288 |
Additional Paid-In Capital | 1,163 | 1,163 | 1,163 | 1,163 | - | - |
Retained Earnings | 38.03 | 92.35 | 122.09 | -149.3 | 59.14 | -139.62 |
Treasury Stock | -16.83 | -16.83 | - | - | - | - |
Comprehensive Income & Other | -106.62 | -181.26 | -79.36 | -57.56 | -8 | -5.53 |
Total Common Equity | 1,397 | 1,377 | 1,525 | 1,276 | 339.14 | 142.84 |
Shareholders' Equity | 1,397 | 1,377 | 1,525 | 1,276 | 339.14 | 142.84 |
Total Liabilities & Equity | 2,301 | 2,297 | 2,178 | 1,881 | 2,249 | 1,597 |
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 |
Total Debt | 0.47 | 0.52 | 0.6 | 0.67 | 1,429 | 1,190 |
Net Cash (Debt) | 859.96 | 870.76 | 842.63 | 519.83 | -1,090 | -1,027 |
Net Cash Growth | 11.16% | 3.34% | 62.10% | - | - | - |
Net Cash Per Share | 1.35 | 1.36 | 1.32 | 0.88 | -1.89 | -1.78 |
Filing Date Shares Outstanding | 638.43 | 638.43 | 640 | 640 | 576 | 576.32 |
Total Common Shares Outstanding | 638.43 | 638.43 | 640 | 640 | 576 | 576.32 |
Working Capital | 752.27 | 723.55 | 739.29 | 399.53 | 83.04 | 321.23 |
Book Value Per Share | 2.19 | 2.16 | 2.38 | 1.99 | 0.59 | 0.25 |
Tangible Book Value | 196 | 213.94 | 474.63 | 160.67 | -655.6 | -772.51 |
Tangible Book Value Per Share | 0.31 | 0.34 | 0.74 | 0.25 | -1.14 | -1.34 |
Machinery | - | 82.15 | 90.24 | 87.32 | 77.71 | 74 |
Construction In Progress | - | - | - | 0.75 | - | - |