SAAM.BK SET
SAAM Development Public Company Limited
1W: +0.0%
1M: +0.0%
3M: -0.4%
YTD: -3.7%
1Y: -19.0%
3Y: -29.5%
5Y: -16.0%
฿4.66 ($0.14)
+0.00 (+0.00%)
Weekly Expected Move ±0.4%
฿5
฿5
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$565M
+12.4% ▲
5Y CAGR: +6.6%
Total Liabilities
$81M
-3.3% ▼
5Y CAGR: -7.1%
Shareholders Equity
$485M
+15.6% ▲
5Y CAGR: +10.6%
Cash & Investments
$81M
-2.5% ▼
5Y CAGR: -8.0%
Total Debt
$45M
-17.5% ▼
5Y CAGR: -16.4%
Net Debt
-$20M
+6.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $82M | $127M | $132M | $75M | $64M |
| Short-Term Investments | $68M | $53M | $8M | $8M | $16M |
| Cash & ST Investments | $150M | $180M | $140M | $83M | $81M |
| Net Receivables | $8M | $8M | $51M | $56M | $35M |
| Inventory | $11M | $5M | $731K | $756K | $10M |
| Other Current Assets | $4M | $7M | $3M | $4M | $2M |
| Total Current Assets | $174M | $200M | $196M | $144M | $128M |
| Property, Plant & Equip. | $171M | $163M | $157M | $149M | $135M |
| Goodwill & Intangibles | $55K | $33M | $37M | $43M | $124M |
| Long-Term Investments | $82M | $30M | $110M | $28M | $28M |
| Other Non-Current Assets | $2M | $84M | $4M | $136M | $142M |
| Total Non-Current Assets | $256M | $312M | $310M | $359M | $437M |
| Total Assets | $429M | $512M | $505M | $503M | $565M |
| — Liabilities — | |||||
| Accounts Payable | $473K | $36M | $471K | $442K | $4M |
| Short-Term Debt | $14M | $8M | $8M | $8M | $8M |
| Deferred Revenue | $29M | $26M | $17M | $17M | $17M |
| Other Current Liabilities | $3M | $2M | $2M | $4M | $5M |
| Total Current Liabilities | $51M | $78M | $37M | $38M | $43M |
| Long-Term Debt | $50M | $42M | $34M | $27M | $19M |
| Other Non-Current Liab. | $2M | $3M | $2M | $3M | $5M |
| Total Non-Current Liabilities | $72M | $65M | $55M | $46M | $38M |
| Total Liabilities | $123M | $143M | $93M | $84M | $81M |
| — Equity — | |||||
| Common Stock | $150M | $150M | $150M | $150M | $158M |
| Retained Earnings | $53M | $114M | $155M | $160M | $135M |
| Accumulated OCI | $4M | $5M | $1M | $7M | $7M |
| Total Stockholders Equity | $306M | $369M | $412M | $419M | $485M |
| Total Liabilities & Equity | $429M | $512M | $505M | $503M | $565M |
| — Key Metrics — | |||||
| Total Debt | $87M | $73M | $64M | $54M | $45M |
| Net Debt | $5M | -$54M | -$68M | -$21M | -$20M |
| Total Investments | $150M | $83M | $118M | $36M | $45M |