SAAM Development Public Company Limited (SAAM.BK)
THB 5.7
(-3.39%)
THB 5.7
(-3.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.29 Million | 29.51 Million | 66.05 Million | 37.36 Million | 30.28 Million | 12.64 Million |
| Net Income | 61.55 Million | 76.57 Million | 33.12 Million | 30.09 Million | 21.31 Million | 18.03 Million |
| Depreciation & Amortization | 9.57 Million | 9.98 Million | 10.09 Million | 9.72 Million | 5.76 Million | 5.41 Million |
| Deferred income taxes | 6.8 Million | 4.28 Million | - | - | - | 2520.00 |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -78.32 Million | -6.15 Million | 28.23 Million | -942.73 Thousand | -2.34 Million | -8.23 Million |
| Other non-cash items | 97.84 Million | -50.88 Million | -5.4 Million | -1.52 Million | 5.54 Million | 5.37 Million |
| Investing Cash Flow | 36.35 Million | 46.01 Million | -45.6 Million | 57.84 Million | -79.98 Million | -246.94 Thousand |
| Investments in PPE | -6 Million | -743.62 Thousand | -53.44 Thousand | -2.6 Million | -280.48 Thousand | -1.62 Million |
| Acquisitions | 11.7 Thousand | 31.63 Million | -12.03 Thousand | 208.44 Thousand | 1000.00 | 2.08 Million |
| Investment purchases | -6.25 Million | -30 Million | -46.19 Million | -59.63 Million | -81.07 Million | - |
| Sales/Maturities of investments | 48.61 Million | 14.81 Million | 46.19 Million | 59.42 Million | -1000.00 | - |
| Other Investing Activities | -2.69 Million | 30.31 Million | -45.53 Million | 60.44 Million | 1.37 Million | 1.37 Million |
| Financing Cash Flow | -28.99 Million | -30.62 Million | -39.43 Million | -47.19 Million | -62.16 Million | 124.17 Million |
| Debt repayment | -7.97 Million | -17.51 Million | -21.37 Million | -20.89 Million | -31.42 Million | -18.77 Million |
| Dividends payments | -17.99 Million | -10.78 Million | -15 Million | -22.5 Million | -22.5 Million | -17.58 Million |
| Common Stock Repurchased | - | - | - | - | - | 17.43 Million |
| Common Stock Issuance | - | - | - | - | -3.68 Million | 144 Million |
| Other Financing Activities | -3.02 Million | -2.31 Million | -3.05 Million | -3.8 Million | -8.23 Million | -899.37 Thousand |
| Accounts receivables | -40.79 Million | -889.78 Thousand | -295.33 Thousand | 332.98 Thousand | -112.11 Thousand | 146.69 Thousand |
| Accounts payables | -35.36 Million | 2.57 Million | -174.41 Thousand | -1.07 Million | -1.99 Million | 1.2 Million |
| Inventory | 2.36 Million | -4.61 Million | -358.73 Thousand | 745.59 Thousand | -30.78 Thousand | -11 Million |
| Other working capital | -4.52 Million | -3.21 Million | 29.06 Million | -942.73 Thousand | -205.08 Thousand | 2.76 Million |
| Cash at beginning of period | 126.62 Million | 82.3 Million | 101.09 Million | 51.89 Million | 163.99 Million | 27.67 Million |
| Cash at end of period | 131.99 Million | 126.62 Million | 82.3 Million | 101.09 Million | 51.89 Million | 163.99 Million |
| Capital Expenditure | -6 Million | -743.62 Thousand | -53.44 Thousand | -2.6 Million | -280.48 Thousand | -1.62 Million |
| Effect of forex changes on cash | 307.47 Thousand | -600.25 Thousand | 194.25 Thousand | 1.19 Million | -241.85 Thousand | -253.74 Thousand |
| Net cash flow / Change in cash | 5.36 Million | 44.31 Million | -18.79 Million | 49.2 Million | -112.1 Million | 136.32 Million |
| Free Cash Flow | -8.3 Million | 28.77 Million | 65.99 Million | 34.75 Million | 30 Million | 11.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.91 Million | 4.06 Million | 44.44 Million | 61.55 Million | 6.22 Million | 6.13 Million |
| Depreciation & Amortization | 2.44 Million | 2.43 Million | 2.43 Million | 9.57 Million | 2.44 Million | 2.38 Million |
| Deferred income taxes | 1.24 Million | 2.46 Million | - | 6.8 Million | - | 1.02 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -145 Thousand | -2.44 Million | -39.88 Million | -78.32 Million | -321 Thousand | -1.06 Million |
| Other non-cash items | 4.35 Million | 11.5 Million | 3.74 Million | 97.84 Million | 279 Thousand | -650 Thousand |
| Investing Cash Flow | -2.57 Million | -2.16 Million | -2.77 Million | 36.35 Million | -4.25 Million | -541 Thousand |
| Investments in PPE | -1.16 Million | -1.5 Million | -2.69 Million | -6 Million | -3.08 Million | -189 Thousand |
| Acquisitions | - | - | -300.00 | 11.7 Thousand | 12 Thousand | - |
| Investment purchases | -1.88 Million | -655 Thousand | -2.53 Million | -6.25 Million | -3.22 Million | 384 Thousand |
| Sales/Maturities of investments | 467 Thousand | - | 2.45 Million | 48.61 Million | 1.15 Million | - |
| Other Investing Activities | -1.88 Million | -655 Thousand | -125 Thousand | -2.69 Million | 894 Thousand | -736 Thousand |
| Financing Cash Flow | -11.42 Million | -3.99 Million | -20.7 Million | -28.99 Million | -3.11 Million | -2.84 Million |
| Debt repayment | -1.72 Million | -2.48 Million | -1.9 Million | -7.97 Million | -2.44 Million | -2.22 Million |
| Dividends payments | -9 Million | - | -17.99 Million | -17.99 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -704 Thousand | -486 Thousand | -806.1 Thousand | -3.02 Million | -669 Thousand | -623 Thousand |
| Accounts receivables | -169 Thousand | -3.69 Million | -37.27 Million | -40.79 Million | 227 Thousand | -55 Thousand |
| Accounts payables | -961 Thousand | 444 Thousand | 1.34 Million | -35.36 Million | -437 Thousand | -1.28 Million |
| Inventory | - | - | 2.96 Million | 2.36 Million | -166 Thousand | 38 Thousand |
| Other working capital | 985 Thousand | 806 Thousand | -6.92 Million | -4.52 Million | 55 Thousand | 237 Thousand |
| Cash at beginning of period | 131.9 Million | 131.99 Million | 143.9 Million | 126.62 Million | 143.35 Million | 139.74 Million |
| Cash at end of period | 123.61 Million | 131.9 Million | 131.99 Million | 131.99 Million | 143.9 Million | 143.35 Million |
| Capital Expenditure | -1.16 Million | -1.5 Million | -2.69 Million | -6 Million | -3.08 Million | -189 Thousand |
| Effect of forex changes on cash | 179 Thousand | -1.36 Million | 842.47 Thousand | 307.47 Thousand | -711 Thousand | 197 Thousand |
| Net cash flow / Change in cash | -8.28 Million | -84.11 Thousand | -11.9 Million | 5.36 Million | 544 Thousand | 3.61 Million |
| Free Cash Flow | 4.37 Million | 5.93 Million | 8.04 Million | -8.3 Million | 5.53 Million | 6.61 Million |
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CHRO
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TTR1
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