SAAM Development Public Company Limited (SAAM.BK)
THB 5.7
(-3.39%)
THB 5.7
(-3.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 505.25 Million | 511.89 Million | 429.12 Million | 409.73 Million | 400.73 Million | 445.12 Million |
| Total Current Assets | 195.67 Million | 199.96 Million | 173.58 Million | 145.71 Million | 156.91 Million | 189.19 Million |
| Cash And Short Term Investments | 139.97 Million | 179.65 Million | 150.15 Million | 122.74 Million | 132.97 Million | 163.99 Million |
| Cash and Cash Equivalents | 131.99 Million | 126.62 Million | 82.3 Million | 101.09 Million | 51.89 Million | 163.99 Million |
| Short Term Investments | 7.98 Million | 53.03 Million | 67.84 Million | 21.65 Million | 81.07 Million | - |
| Net Receivables | 51.44 Million | 9.07 Million | 7.73 Million | 7.73 Million | 7.9 Million | 7.83 Million |
| Inventory | 731.47 Thousand | 4.89 Million | 10.94 Million | 10.58 Million | 10.17 Million | 10.79 Million |
| Other Current Assets | 3.51 Million | 6.1 Million | 4.16 Million | 4.29 Million | 4.93 Million | 5.69 Million |
| Total Non-Current Assets | 309.58 Million | 311.93 Million | 255.53 Million | 264.02 Million | 243.81 Million | 255.93 Million |
| Net PPE | 157.29 Million | 163.36 Million | 170.97 Million | 179.32 Million | 146.6 Million | 158.31 Million |
| Good Will And Intangible Assets | 37.09 Million | 33.2 Million | 55 Thousand | 68 Thousand | 8.19 Million | 8.29 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 37.09 Million | 33.2 Million | 55 Thousand | 68 Thousand | 8.19 Million | 8.29 Million |
| Long-Term Investments | 110.07 Million | 30.4 Million | 82.49 Million | 82.49 Million | 82.49 Million | 82.49 Million |
| Tax Assets | 1.41 Million | 902.91 Thousand | 410.71 Thousand | 477.57 Thousand | 1.94 Million | 2.2 Million |
| Other Non Current Assets | 3.7 Million | 84.05 Million | 1.59 Million | 1.65 Million | 4.59 Million | 4.62 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 92.85 Million | 143.29 Million | 123.33 Million | 116.82 Million | 110.69 Million | 148.13 Million |
| Total Current Liabilities | 37.47 Million | 78.49 Million | 51.43 Million | 27.15 Million | 24.31 Million | 34.23 Million |
| Account Payables | 471 Thousand | 35.95 Million | 473 Thousand | 536 Thousand | 500 Thousand | 552 Thousand |
| Tax Payables | 3.82 Million | 1.94 Million | 1.99 Million | 1.97 Million | 1.97 Million | 1.86 Million |
| Short Term Debt | 10.97 Million | 10.82 Million | 17.51 Million | 21.46 Million | 17.48 Million | 20.79 Million |
| Deferred Revenue | 17.34 Million | 26.01 Million | 28.91 Million | 3.76 Million | 5.02 Million | 10.75 Million |
| Other Current Liabilities | 8.69 Million | 5.69 Million | 4.52 Million | 1.37 Million | 1.3 Million | 2.13 Million |
| Total Non Current Liabilities | 55.37 Million | 64.8 Million | 71.9 Million | 89.66 Million | 86.38 Million | 113.89 Million |
| Long-Term Debt | 34.31 Million | 62.2 Million | 69.97 Million | 88.05 Million | 82.44 Million | 110.56 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.06 Million | 2.59 Million | 1.92 Million | 1.61 Million | 3.93 Million | 3.32 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 412.39 Million | 368.6 Million | 305.78 Million | 292.91 Million | 290.03 Million | 296.99 Million |
| Stock Holders Equity | 412.39 Million | 368.59 Million | 305.78 Million | 293.33 Million | 290.39 Million | 297.3 Million |
| Common Stock | 150 Million | 150 Million | 150 Million | 150 Million | 150 Million | 150 Million |
| Retained Earnings | 155.33 Million | 113.56 Million | 52.54 Million | 40.45 Million | 40.64 Million | 47.25 Million |
| Accumulated other comprehensive income | 7.6 Million | 4.73 Million | 4.25 Million | 3.65 Million | 2.55 Million | 1.97 Million |
| Common Stock Equity | 412.39 Million | 368.59 Million | 305.78 Million | 293.33 Million | 290.39 Million | 297.3 Million |
| Capital Lease Obligation | 18.68 Million | 23.02 Million | 23.26 Million | 27.07 Million | - | - |
| Total Investments | 118.06 Million | 83.44 Million | 67.84 Million | 21.65 Million | 81.07 Million | 82.49 Million |
| Total Debt | 63.97 Million | 73.03 Million | 87.49 Million | 109.52 Million | 99.93 Million | 131.35 Million |
| Net Debt | -68.01 Million | -53.58 Million | 5.18 Million | 8.42 Million | 48.03 Million | -32.63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 501.93 Million | 510.43 Million | 505.25 Million | 505.25 Million | 486.71 Million | 483.73 Million |
| Total Current Assets | 193.27 Million | 200.28 Million | 195.67 Million | 195.67 Million | 175.57 Million | 173.68 Million |
| Cash And Short Term Investments | 131.13 Million | 139.89 Million | 139.97 Million | 139.97 Million | 151.92 Million | 151.38 Million |
| Cash and Cash Equivalents | 123.61 Million | 131.9 Million | 131.99 Million | 131.99 Million | 143.9 Million | 143.35 Million |
| Short Term Investments | 7.52 Million | 7.98 Million | 7.98 Million | 7.98 Million | 8.02 Million | 8.02 Million |
| Net Receivables | 57.57 Million | 55.75 Million | 51.44 Million | 51.44 Million | 14.97 Million | 13.82 Million |
| Inventory | 743 Thousand | 733 Thousand | 731.47 Thousand | 731.47 Thousand | 5.98 Million | 5.82 Million |
| Other Current Assets | 3.82 Million | 3.89 Million | 3.51 Million | 3.51 Million | 2.18 Million | 2.05 Million |
| Total Non-Current Assets | 308.65 Million | 310.15 Million | 309.58 Million | 309.58 Million | 311.13 Million | 310.04 Million |
| Net PPE | 154.97 Million | 156.6 Million | 157.29 Million | 157.29 Million | 161.04 Million | 161.59 Million |
| Good Will And Intangible Assets | 39.1 Million | 38.5 Million | 37.09 Million | 37.09 Million | 35.3 Million | 33.2 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 39.1 Million | 38.5 Million | 37.09 Million | 37.09 Million | 35.3 Million | 33.2 Million |
| Long-Term Investments | 108.98 Million | 109.65 Million | 110.07 Million | 110.07 Million | 28.8 Million | 29.37 Million |
| Tax Assets | 1.92 Million | 1.7 Million | 1.41 Million | 1.41 Million | 1.2 Million | 1.07 Million |
| Other Non Current Assets | 3.67 Million | 3.68 Million | 3.7 Million | 3.7 Million | 84.78 Million | 84.8 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 88.06 Million | 92.91 Million | 92.85 Million | 92.85 Million | 99.2 Million | 102.27 Million |
| Total Current Liabilities | 38.47 Million | 41.12 Million | 37.47 Million | 37.47 Million | 40.68 Million | 41.5 Million |
| Account Payables | 444 Thousand | 435 Thousand | 471 Thousand | 471 Thousand | 449 Thousand | 665 Thousand |
| Tax Payables | 3.58 Million | 6.19 Million | 3.82 Million | 3.82 Million | 1.06 Million | 1.62 Million |
| Short Term Debt | 10.94 Million | 10.87 Million | 10.97 Million | 10.97 Million | 11.07 Million | 11.16 Million |
| Deferred Revenue | 17.34 Million | 17.34 Million | 17.34 Million | 17.34 Million | 26.01 Million | 26.01 Million |
| Other Current Liabilities | 9.74 Million | 12.47 Million | 8.69 Million | 8.69 Million | 3.15 Million | 3.66 Million |
| Total Non Current Liabilities | 49.59 Million | 51.78 Million | 55.37 Million | 55.37 Million | 58.51 Million | 60.76 Million |
| Long-Term Debt | 30.2 Million | 31.96 Million | 34.31 Million | 34.31 Million | 55.61 Million | 57.96 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.38 Million | 19.82 Million | 21.06 Million | 21.06 Million | 2.9 Million | 2.8 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 413.87 Million | 417.52 Million | 412.39 Million | 412.39 Million | 387.51 Million | 381.45 Million |
| Stock Holders Equity | 413.87 Million | 417.52 Million | 412.39 Million | 412.39 Million | 387.5 Million | 381.45 Million |
| Common Stock | 150 Million | 150 Million | 150 Million | 150 Million | 150 Million | 150 Million |
| Retained Earnings | 155.31 Million | 159.4 Million | 155.33 Million | 155.33 Million | 130.67 Million | 125.53 Million |
| Accumulated other comprehensive income | 9.09 Million | 8.66 Million | 7.6 Million | 7.6 Million | 4.73 Million | 4.73 Million |
| Common Stock Equity | 413.87 Million | 417.52 Million | 412.39 Million | 412.39 Million | 387.5 Million | 381.45 Million |
| Capital Lease Obligation | 16.81 Million | 17.34 Million | 18.68 Million | 18.68 Million | 22.74 Million | 23.33 Million |
| Total Investments | 116.5 Million | 117.64 Million | 118.06 Million | 118.06 Million | 36.83 Million | 37.4 Million |
| Total Debt | 57.96 Million | 60.18 Million | 63.97 Million | 63.97 Million | 66.68 Million | 69.13 Million |
| Net Debt | -65.65 Million | -71.72 Million | -68.01 Million | -68.01 Million | -77.21 Million | -74.22 Million |
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