SAAM Development Public Company Limited(TH:SAAM)
฿4.64-0.04 (-0.43%)
TH:SAAM
SAAM Development Public Company Limited financials statements
฿4.64
At close:-0.04 (-0.43%)
SAAM Development Public Company Limited (SAAM) Financial Statements
SAAM Development Public Company Limited Financial Overview
SAAM Development Public Company Limited's market cap is currently ฿1.47B. The company's EPS TTM is ฿-0.15; its P/E ratio is -30.91; and it has a dividend yield of 1.08%. SAAM Development Public Company Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 71.27M | ฿ 71.08M | ฿ 117.21M | ฿ 73.78M | ฿ 71.80M |
| Gross Profit | ฿ 51.83M | ฿ 51.28M | ฿ 95.25M | ฿ 54.12M | ฿ 52.91M |
| Operating Income | ฿ -6.18M | ฿ 22.47M | ฿ 73.96M | ฿ 28.76M | ฿ 33.87M |
| EBITDA | ฿ 4.06M | ฿ 33.13M | ฿ 80.72M | ฿ 89.05M | ฿ 46.38M |
| Net Income | ฿ -9.66M | ฿ 14.45M | ฿ 61.55M | ฿ 72.28M | ฿ 27.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 80.69M | ฿ 82.79M | ฿ 139.98M | ฿ 179.66M | ฿ 150.16M |
| Total Assets | ฿ 565.12M | ฿ 502.98M | ฿ 505.26M | ฿ 511.90M | ฿ 429.12M |
| Total Debt | ฿ 44.69M | ฿ 54.18M | ฿ 63.98M | ฿ 73.04M | ฿ 87.49M |
| Net Debt | ฿ -19.63M | ฿ -21.06M | ฿ -68.01M | ฿ -53.59M | ฿ 5.18M |
| Total Liabilities | ฿ 80.95M | ฿ 83.71M | ฿ 92.86M | ฿ 143.30M | ฿ 123.33M |
| Stockholders' Equity | ฿ 484.53M | ฿ 419.27M | ฿ 412.40M | ฿ 368.60M | ฿ 305.79M |
| Cash Flow | |||||
| Free Cash Flow | ฿ -68.93M | ฿ 19.28M | ฿ -6.34M | ฿ 28.77M | ฿ 66.00M |
| Operating Cash Flow | ฿ 17.24M | ฿ 25.94M | ฿ -334.94K | ฿ 29.52M | ฿ 66.05M |
| Investing Cash Flow | ฿ -92.81M | ฿ -57.67M | ฿ 37.01M | ฿ 46.02M | ฿ -45.60M |
| Financing Cash Flow | ฿ 67.45M | ฿ -23.91M | ฿ -31.61M | ฿ -30.62M | ฿ -39.44M |
Currency in THB
