SAK.BK SET
Saksiam Leasing Public Company Limited
1W: -0.6%
1M: -0.6%
3M: +0.0%
YTD: -8.2%
1Y: -15.1%
3Y: -32.3%
5Y: -67.8%
฿3.12 ($0.09)
-0.02 (-0.64%)
Weekly Expected Move ±1.3%
฿3
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$15.7B
+2.7% ▲
5Y CAGR: +12.4%
Total Liabilities
$8.9B
-1.0% ▼
5Y CAGR: +15.8%
Shareholders Equity
$6.8B
+8.0% ▲
5Y CAGR: +8.7%
Cash & Investments
$603M
+206.5% ▲
5Y CAGR: -20.6%
Total Debt
$8.8B
+2.0% ▲
5Y CAGR: +16.6%
Net Debt
$8.2B
-2.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $307M | $268M | $270M | $197M | $603M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $307M | $268M | $270M | $197M | $603M |
| Net Receivables | $5.5B | $6.6B | $7.5B | $973M | $8.5B |
| Inventory | $0 | $17M | $14M | $11M | $0 |
| Other Current Assets | $3M | $9M | $21M | $39M | -$7.6B |
| Total Current Assets | $5.9B | $6.9B | $7.8B | $8.9B | $1.5B |
| Property, Plant & Equip. | $390M | $547M | $536M | $527M | $611M |
| Goodwill & Intangibles | $50M | $91M | $127M | $154M | $134M |
| Long-Term Investments | $0 | $0 | $32M | $0 | $13.2B |
| Other Non-Current Assets | $3.2B | $4.0B | $4.6B | $5.6B | $52M |
| Total Non-Current Assets | $3.7B | $4.7B | $5.4B | $6.4B | $14.2B |
| Total Assets | $9.5B | $11.6B | $13.2B | $15.3B | $15.7B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $162K | $50K | $160K | $386K |
| Short-Term Debt | $3.7B | $4.3B | $4.5B | $5.4B | $5.9B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $428K | $538K | $15M | $16M | -$143M |
| Total Current Liabilities | $3.9B | $4.6B | $4.8B | $5.7B | $6.0B |
| Long-Term Debt | $452M | $1.3B | $2.2B | $2.9B | $2.5B |
| Other Non-Current Liab. | $67M | $76M | $94M | $119M | $34M |
| Total Non-Current Liabilities | $692M | $1.6B | $2.5B | $3.2B | $2.9B |
| Total Liabilities | $4.6B | $6.2B | $7.4B | $9.0B | $8.9B |
| — Equity — | |||||
| Common Stock | $2.1B | $2.1B | $2.1B | $2.1B | $2.1B |
| Retained Earnings | $762M | $1.2B | $1.6B | $2.1B | $2.6B |
| Accumulated OCI | $131M | $167M | $210M | $210M | $210M |
| Total Stockholders Equity | $4.9B | $5.4B | $5.8B | $6.3B | $6.8B |
| Total Liabilities & Equity | $9.5B | $11.6B | $13.2B | $15.3B | $15.7B |
| — Key Metrics — | |||||
| Total Debt | $4.4B | $6.0B | $7.1B | $8.6B | $8.8B |
| Net Debt | $4.0B | $5.7B | $6.8B | $8.4B | $8.2B |
| Total Investments | $0 | $0 | $32M | $0 | $13.2B |