SA.BK SET
Siamese Asset Public Company Limited
1W: +0.7%
1M: -1.4%
3M: -2.8%
YTD: -3.5%
1Y: -3.5%
3Y: +0.4%
5Y: +8.4%
฿6.90 ($0.21)
-0.05 (-0.72%)
Weekly Expected Move ±1.6%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$24.5B
+6.2% ▲
5Y CAGR: +13.7%
Total Liabilities
$18.1B
+8.0% ▲
5Y CAGR: +15.1%
Shareholders Equity
$5.6B
-0.7% ▼
5Y CAGR: +8.7%
Cash & Investments
$182M
-41.3% ▼
5Y CAGR: -11.5%
Total Debt
$14.6B
+10.2% ▲
5Y CAGR: +19.0%
Net Debt
$14.4B
+11.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $426M | $626M | $512M | $306M | $182M |
| Short-Term Investments | $188M | $4M | $4M | $5M | $0 |
| Cash & ST Investments | $614M | $630M | $516M | $310M | $182M |
| Net Receivables | $3M | $10M | $259M | $220M | $186M |
| Inventory | $8.3B | $10.1B | $12.7B | $13.4B | $14.4B |
| Other Current Assets | $282M | $175M | $300M | $184M | $26M |
| Total Current Assets | $9.9B | $12.0B | $14.4B | $14.4B | $14.9B |
| Property, Plant & Equip. | $3.2B | $3.2B | $5.2B | $6.6B | $6.6B |
| Goodwill & Intangibles | $5M | $5M | $4M | $4M | $5M |
| Long-Term Investments | $66M | $61M | $89M | $90M | $2.8B |
| Other Non-Current Assets | $1.0B | $1.3B | $1.8B | $1.9B | $148M |
| Total Non-Current Assets | $4.3B | $4.7B | $7.3B | $8.7B | $9.6B |
| Total Assets | $14.2B | $16.7B | $21.7B | $23.1B | $24.5B |
| — Liabilities — | |||||
| Accounts Payable | $120M | $526M | $646M | $780M | $1.3B |
| Short-Term Debt | $2.6B | $2.0B | $4.9B | $3.8B | $5.7B |
| Deferred Revenue | $7M | $5M | $0 | $48M | $560M |
| Other Current Liabilities | $1.7B | $1.2B | $1.9B | $995M | $951M |
| Total Current Liabilities | $4.6B | $4.2B | $7.5B | $6.7B | $8.6B |
| Long-Term Debt | $5.0B | $7.5B | $7.4B | $9.4B | $8.9B |
| Other Non-Current Liab. | $127M | $159M | $289M | $270M | $256M |
| Total Non-Current Liabilities | $5.1B | $7.8B | $8.1B | $10.1B | $9.5B |
| Total Liabilities | $9.8B | $12.0B | $15.7B | $16.8B | $18.1B |
| — Equity — | |||||
| Common Stock | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B |
| Retained Earnings | $1.1B | $1.2B | $1.3B | $1.6B | $1.6B |
| Accumulated OCI | $36M | $52M | $1.3B | $60M | $1.3B |
| Total Stockholders Equity | $3.7B | $4.2B | $5.3B | $5.6B | $5.6B |
| Total Liabilities & Equity | $14.2B | $16.7B | $21.7B | $23.1B | $24.5B |
| — Key Metrics — | |||||
| Total Debt | $7.6B | $9.5B | $12.3B | $13.2B | $14.6B |
| Net Debt | $7.2B | $8.9B | $11.8B | $12.9B | $14.4B |
| Total Investments | $253M | $65M | $94M | $94M | $2.8B |