Samart Aviation Solutions Public Company Limited (SAV.BK)
THB 18.7
(0.0%)
THB 18.7
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2018 | 2017 |
|---|---|---|---|---|---|
| Total Assets | 1.88 Billion | 2.24 Billion | 1.59 Billion | 2.39 Billion | 2.43 Billion |
| Total Current Assets | 745.39 Million | 1 Billion | 501.28 Million | 1.4 Billion | 887.12 Million |
| Cash And Short Term Investments | 520.49 Million | 578.81 Million | 326.37 Million | 794.83 Million | 615.34 Million |
| Cash and Cash Equivalents | 520.49 Million | 578.81 Million | 292.07 Million | 794.83 Million | 596.87 Million |
| Short Term Investments | - | - | 34.3 Million | - | 18.47 Million |
| Net Receivables | 207.43 Million | 568.37 Million | 270.44 Million | 559.93 Million | 255.53 Million |
| Inventory | 16.17 Million | -151.55 Million | -96.25 Million | - | - |
| Other Current Assets | 1.29 Million | 4.5 Million | 718.27 Thousand | 49.07 Million | 16.24 Million |
| Total Non-Current Assets | 1.13 Billion | 1.24 Billion | 1.09 Billion | 992.09 Million | 1.54 Billion |
| Net PPE | 20.69 Million | 12.51 Million | 16.37 Million | 13.25 Million | 6.97 Million |
| Good Will And Intangible Assets | 1.11 Billion | 994.74 Million | 915.35 Million | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 1.11 Billion | 994.74 Million | 915.35 Million | - | - |
| Long-Term Investments | - | 240.04 Million | 163.33 Million | 130.44 Million | 708.17 Million |
| Tax Assets | - | -240.04 Million | -163.33 Million | - | - |
| Other Non Current Assets | 100.29 Thousand | 241.91 Million | 163.55 Million | 848.39 Million | 832.88 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 605.51 Million | 1.91 Billion | 1.45 Billion | 2.57 Billion | 2.36 Billion |
| Total Current Liabilities | 345.86 Million | 917.09 Million | 180.05 Million | 595.96 Million | 2.24 Billion |
| Account Payables | 161.95 Million | 68.04 Million | 35.08 Million | 266 Thousand | - |
| Tax Payables | 82.38 Million | 24.71 Million | 499.24 Thousand | 109.05 Million | 58.28 Million |
| Short Term Debt | 72.55 Thousand | 688.39 Million | 75.58 Million | 183.66 Million | - |
| Deferred Revenue | 163.34 Million | 138.61 Million | 50.97 Million | 9.04 Million | 5.61 Million |
| Other Current Liabilities | 20.5 Million | 22.04 Million | 18.4 Million | 402.99 Million | 2.23 Billion |
| Total Non Current Liabilities | 259.64 Million | 993.07 Million | 1.27 Billion | 1.97 Billion | 123.08 Million |
| Long-Term Debt | 594.8 Thousand | 740.84 Million | 1.11 Billion | 1.82 Billion | - |
| Deferred Revenue Non Current | - | - | - | -1.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 177.5 Million | 159.18 Million | 84.62 Million | 57.75 Million | 41.86 Million |
| Other Liabilities | - | - | - | 1.00 | - |
| Total Equity | 1.27 Billion | 339.13 Million | 142.84 Million | -174.75 Million | 68.58 Million |
| Stock Holders Equity | 1.27 Billion | 339.13 Million | 142.84 Million | -174.75 Million | 68.58 Million |
| Common Stock | 320 Million | 288 Million | 288 Million | 270 Million | 50 Million |
| Retained Earnings | -181.29 Million | 27.14 Million | -171.62 Million | -440.28 Million | 43.87 Million |
| Accumulated other comprehensive income | 32 Million | 32 Million | 32 Million | -4.47 Million | -25.28 Million |
| Common Stock Equity | 1.27 Billion | 339.13 Million | 142.84 Million | -174.75 Million | 68.58 Million |
| Capital Lease Obligation | 667.35 Thousand | 750.96 Thousand | 815.03 Thousand | - | - |
| Total Investments | - | 240.04 Million | 34.3 Million | 130.44 Million | 726.64 Million |
| Total Debt | 667.35 Thousand | 1.42 Billion | 1.19 Billion | 2.01 Billion | - |
| Net Debt | -519.82 Million | 850.42 Million | 897.99 Million | 1.21 Billion | -596.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.18 Billion | 2.02 Billion | 1.88 Billion | 1.88 Billion | 3.29 Billion | 1.99 Billion |
| Total Current Assets | 982.94 Million | 823.13 Million | 745.39 Million | 745.39 Million | 2.12 Billion | 557.71 Million |
| Cash And Short Term Investments | 718.41 Million | 566.87 Million | 520.49 Million | 520.49 Million | 1.85 Billion | 344.22 Million |
| Cash and Cash Equivalents | 718.41 Million | 566.87 Million | 520.49 Million | 520.49 Million | 1.85 Billion | 344.22 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 251.21 Million | 242.05 Million | 207.43 Million | 207.43 Million | 253.2 Million | 198.34 Million |
| Inventory | - | - | 16.17 Million | 16.17 Million | 9.46 Million | 12.07 Million |
| Other Current Assets | 13.31 Million | 14.2 Million | 1.29 Million | 1.29 Million | 7.27 Million | 3.06 Million |
| Total Non-Current Assets | 1.19 Billion | 1.19 Billion | 1.13 Billion | 1.13 Billion | 1.16 Billion | 1.43 Billion |
| Net PPE | 22.82 Million | 20.88 Million | 20.69 Million | 20.69 Million | 22.54 Million | 17.4 Million |
| Good Will And Intangible Assets | 1.17 Billion | 1.17 Billion | 1.11 Billion | 1.11 Billion | 1.14 Billion | 1.12 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.17 Billion | - | 1.11 Billion | 1.11 Billion | - | - |
| Long-Term Investments | - | - | - | - | - | 286.34 Million |
| Tax Assets | - | - | - | - | - | -286.34 Million |
| Other Non Current Assets | 100 Thousand | 99.99 Thousand | 100.29 Thousand | 100.29 Thousand | 100 Thousand | 288.27 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 592.23 Million | 564.38 Million | 605.51 Million | 605.51 Million | 1.51 Billion | 1.52 Billion |
| Total Current Liabilities | 288.71 Million | 265.29 Million | 345.86 Million | 345.86 Million | 1.25 Billion | 793.93 Million |
| Account Payables | 54.93 Million | 27.89 Million | 161.95 Million | 161.95 Million | 154.6 Million | 83.85 Million |
| Tax Payables | 54.93 Million | 27.89 Million | 82.38 Million | 82.38 Million | 72.64 Million | 45.45 Million |
| Short Term Debt | 72 Thousand | 71 Thousand | 72.55 Thousand | 72.55 Thousand | 906.89 Million | 522.88 Million |
| Deferred Revenue | 180.73 Million | 165.84 Million | 163.34 Million | 163.34 Million | 169.55 Million | 156.21 Million |
| Other Current Liabilities | 52.97 Million | 71.48 Million | 20.5 Million | 20.5 Million | 27.86 Million | 30.98 Million |
| Total Non Current Liabilities | 303.52 Million | 299.08 Million | 259.64 Million | 259.64 Million | 257.55 Million | 730.3 Million |
| Long-Term Debt | 552 Thousand | 571 Thousand | 594.8 Thousand | 594.8 Thousand | 607 Thousand | 481.18 Million |
| Deferred Revenue Non Current | -1.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 216.04 Million | 211.43 Million | 177.5 Million | 177.5 Million | 173.25 Million | 167.01 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 1.58 Billion | 1.45 Billion | 1.27 Billion | 1.27 Billion | 1.77 Billion | 467.36 Million |
| Stock Holders Equity | 1.58 Billion | 1.45 Billion | 1.27 Billion | 1.27 Billion | 1.77 Billion | 467.36 Million |
| Common Stock | 320 Million | 320 Million | 320 Million | 320 Million | 320 Million | 288 Million |
| Retained Earnings | 5.96 Million | -110.35 Million | -181.29 Million | -181.29 Million | 231.92 Million | 141.14 Million |
| Accumulated other comprehensive income | 99.3 Million | 83.48 Million | 32 Million | 32 Million | 32 Million | 32 Million |
| Common Stock Equity | 1.58 Billion | 1.45 Billion | 1.27 Billion | 1.27 Billion | 1.77 Billion | 467.36 Million |
| Capital Lease Obligation | 552 Thousand | 571 Thousand | 667.35 Thousand | 667.35 Thousand | 676 Thousand | 625 Thousand |
| Total Investments | - | - | - | - | - | 286.34 Million |
| Total Debt | 624 Thousand | 642 Thousand | 667.35 Thousand | 667.35 Thousand | 907.5 Million | 1 Billion |
| Net Debt | -717.79 Million | -566.23 Million | -519.82 Million | -519.82 Million | -946.62 Million | 659.83 Million |
RPMG3
GUFICBIO
TTKPRESTIG
AAC
6640
3224