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%
฿4.64 ($0.14)
-0.02 (-0.43%)
Weekly Expected Move ±0.4%
฿5
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$17M
-33.5% ▼
5Y CAGR: -14.3%
Capital Expenditures
$86M
-1195.1% ▼
5Y CAGR: +101.3%
Free Cash Flow
-$69M
-457.5% ▼
Dividends Paid
$16M
-76.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$11M
+80.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $33M | $77M | $62M | $14M | -$10M |
| Depreciation & Amort. | $10M | $10M | $10M | $10M | $10M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $28M | -$6M | -$78M | -$3M | -$7M |
| Other Non-Cash Items | -$5M | -$51M | $48K | -$2M | $22M |
| Operating Cash Flow | $66M | $30M | -$335K | $26M | $17M |
| — Investing Activities — | |||||
| Capital Expenditures | -$53K | -$744K | -$2M | -$908K | -$12M |
| Acquisitions (Net) | -$12K | $32M | $0 | -$50M | $0 |
| Investment Purchases | -$46M | -$30M | $0 | $0 | $0 |
| Investment Sales | $46M | $15M | $45M | $0 | $0 |
| Other Investing | -$46M | $30M | -$6M | -$7M | -$80M |
| Investing Cash Flow | -$46M | $46M | $37M | -$58M | -$93M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$21M | -$18M | -$11M | -$13M | -$16M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$15M | -$11M | -$18M | -$9M | -$16M |
| Other Financing | -$3M | -$2M | -$3M | -$2M | -$1M |
| Financing Cash Flow | -$39M | -$31M | -$32M | -$24M | $67M |
| Net Change in Cash | -$19M | $44M | $5M | -$57M | -$11M |
| Cash End of Period | $82M | $127M | $132M | $75M | $64M |
| Free Cash Flow | $66M | $29M | -$6M | $19M | -$69M |