SAV.BK SET
Samart Aviation Solutions Public Company Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -12.1%
1Y: -12.0%
฿10.90 ($0.32)
+0.00 (+0.00%)
Weekly Expected Move ±2.3%
฿10
฿11
฿11
฿11
฿11
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$2.3B
+6.7% ▲
5Y CAGR: -0.6%
Total Liabilities
$947M
+45.1% ▲
5Y CAGR: -18.1%
Shareholders Equity
$1.4B
-9.7% ▼
Cash & Investments
$871M
+3.3% ▲
5Y CAGR: +1.9%
Total Debt
$942K
+58.2% ▲
5Y CAGR: -78.4%
Net Debt
-$681M
+11.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $292M | $579M | $520M | $768M | $682M |
| Short-Term Investments | $34M | $0 | $0 | $75M | $189M |
| Cash & ST Investments | $326M | $579M | $520M | $843M | $871M |
| Net Receivables | $270M | $568M | $207M | $248M | $236M |
| Inventory | -$96M | -$152M | $0 | $0 | $0 |
| Other Current Assets | $718K | $5M | $1M | $1M | $1M |
| Total Current Assets | $501M | $1.0B | $745M | $1.1B | $1.1B |
| Property, Plant & Equip. | $16M | $13M | $21M | $19M | $15M |
| Goodwill & Intangibles | $915M | $995M | $1.1B | $1.1B | $1.2B |
| Long-Term Investments | $163M | $240M | $0 | $0 | $0 |
| Other Non-Current Assets | $164M | $242M | $100K | $30M | $102K |
| Total Non-Current Assets | $1.1B | $1.2B | $1.1B | $1.1B | $1.2B |
| Total Assets | $1.6B | $2.2B | $1.9B | $2.2B | $2.3B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $76M | $688M | $0 | $0 | $104K |
| Deferred Revenue | $51M | $139M | $163M | $197M | $202M |
| Other Current Liabilities | $18M | $22M | $39M | $25M | $63M |
| Total Current Liabilities | $180M | $917M | $346M | $369M | $395M |
| Long-Term Debt | $1.1B | $740M | $0 | $0 | $419K |
| Other Non-Current Liab. | $85M | $159M | $178M | $204M | $450M |
| Total Non-Current Liabilities | $1.3B | $993M | $260M | $284M | $552M |
| Total Liabilities | $1.5B | $1.9B | $606M | $653M | $947M |
| — Equity — | |||||
| Common Stock | $288M | $288M | $320M | $320M | $320M |
| Retained Earnings | -$172M | $27M | -$181M | $90M | $20M |
| Accumulated OCI | $32M | $32M | $32M | $32M | -$109M |
| Total Stockholders Equity | $143M | $339M | $1.3B | $1.5B | $1.4B |
| Total Liabilities & Equity | $1.6B | $2.2B | $1.9B | $2.2B | $2.3B |
| — Key Metrics — | |||||
| Total Debt | $1.2B | $1.4B | $667K | $595K | $942K |
| Net Debt | $898M | $850M | -$520M | -$768M | -$681M |
| Total Investments | $198M | $240M | $0 | $75M | $189M |