SAAM Development Public Company Limited(TH:SAAM)
฿4.640.00 (0.00%)
TH:SAAM
SAAM Development Public Company Limited financials statements
฿4.64
At close:0.00 (0.00%)
SAAM Development Public Company Limited (SAAM) Ratios
SAAM Development Public Company Limited Ratios
TH:SAAM's free cash flow for Q2 2026 was ฿3.05M. For the 2026 fiscal year, TH:SAAM's free cash flow was decreased by ฿-106.00K and operating cash flow was ฿3.16M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.97 | 3.80 | 5.22 | 2.55 | 3.38 |
| Quick Ratio | 2.75 | 3.78 | 5.20 | 2.49 | 3.16 |
| Cash Ratio | 1.50 | 1.99 | 3.52 | 1.61 | 1.60 |
| Solvency Ratio | 0.01 | 0.29 | 0.77 | 0.57 | 0.31 |
| Operating Cash Flow Ratio | 0.40 | 0.68 | -0.01 | 0.38 | 1.28 |
| Short-Term Operating Cash Flow Coverage | 2.16 | 3.35 | -0.04 | 3.70 | 4.65 |
| Net Current Asset Value | ฿ 46.97M | ฿ 60.36M | ฿ 102.82M | ฿ 56.67M | ฿ 50.25M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.11 | 0.13 | 0.14 | 0.20 |
| Debt-to-Equity Ratio | 0.09 | 0.13 | 0.16 | 0.20 | 0.29 |
| Debt-to-Capital Ratio | 0.08 | 0.11 | 0.13 | 0.17 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.06 | 0.08 | 0.10 | 0.14 |
| Financial Leverage Ratio | 1.17 | 1.20 | 1.23 | 1.39 | 1.40 |
| Debt Service Coverage Ratio | 0.26 | 2.61 | 7.04 | 8.10 | 2.36 |
| Interest Coverage Ratio | -2.97 | 8.43 | 26.64 | 11.56 | 10.73 |
| Debt to Market Cap | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Interest Debt Per Share | 0.15 | 0.19 | 0.22 | 0.25 | 0.30 |
| Net Debt to EBITDA | -4.84 | -0.64 | -0.84 | -0.60 | 0.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 72.72% | 72.15% | 81.26% | 73.36% | 73.69% |
| EBIT Margin | -8.61% | 32.52% | 60.69% | 107.16% | 50.54% |
| EBITDA Margin | 5.69% | 46.62% | 68.86% | 120.70% | 64.59% |
| Operating Profit Margin | -8.67% | 31.62% | 63.10% | 38.98% | 47.17% |
| Pretax Profit Margin | -11.53% | 28.76% | 58.32% | 103.79% | 46.14% |
| Net Profit Margin | -13.55% | 20.33% | 52.51% | 97.98% | 38.58% |
| Continuous Operations Profit Margin | -13.55% | 20.34% | 52.52% | 97.98% | 38.57% |
| Net Income Per EBT | 117.53% | 70.69% | 90.04% | 94.40% | 83.62% |
| EBT Per EBIT | 133.00% | 90.98% | 92.43% | 266.28% | 97.82% |
| Return on Assets (ROA) | -1.71% | 2.87% | 12.18% | 14.12% | 6.46% |
| Return on Equity (ROE) | -1.99% | 3.45% | 14.93% | 19.61% | 9.06% |
| Return on Capital Employed (ROCE) | -1.18% | 4.83% | 15.81% | 6.64% | 8.97% |
| Return on Invested Capital (ROIC) | -1.16% | 3.34% | 13.91% | 6.11% | 7.16% |
| Return on Tangible Assets | -2.19% | 3.14% | 13.15% | 15.10% | 6.46% |
| Earnings Yield | -0.58% | 0.83% | 2.66% | 3.47% | 1.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.05 | 1.27 | 2.28 | 9.46 | 8.63 |
| Payables Turnover | 5.32 | 44.79 | 46.64 | 0.55 | 39.94 |
| Inventory Turnover | 1.98 | 26.20 | 30.03 | 4.02 | 1.73 |
| Fixed Asset Turnover | 0.53 | 0.48 | 0.75 | 0.45 | 0.42 |
| Asset Turnover | 0.13 | 0.14 | 0.23 | 0.14 | 0.17 |
| Working Capital Turnover Ratio | 0.75 | 0.54 | 0.84 | 0.61 | 0.60 |
| Cash Conversion Cycle | 293.75 | 293.02 | 164.53 | -538.14 | 244.59 |
| Days of Sales Outstanding | 177.94 | 287.24 | 160.20 | 38.59 | 42.30 |
| Days of Inventory Outstanding | 184.40 | 13.93 | 12.15 | 90.86 | 211.43 |
| Days of Payables Outstanding | 68.58 | 8.15 | 7.83 | 667.59 | 9.14 |
| Operating Cycle | 362.33 | 301.17 | 172.36 | 129.45 | 253.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.05 | 0.09 | -0.00 | 0.10 | 0.22 |
| Free Cash Flow Per Share | -0.22 | 0.06 | -0.02 | 0.10 | 0.22 |
| Dividend Paid and CapEx Coverage Ratio | 0.17 | 1.66 | -0.01 | 2.56 | 4.39 |
| Capital Expenditure Coverage Ratio | 0.20 | 3.90 | -0.06 | 39.69 | 1235.86 |
| Operating Cash Flow Coverage Ratio | 0.39 | 0.48 | -0.01 | 0.40 | 0.75 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.36 | -0.00 | 0.40 | 0.92 |
| Free Cash Flow Yield | -4.14% | 1.11% | -0.27% | 1.38% | 2.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -170.97 | 120.33 | 36.67 | 28.96 | 95.34 |
| Price-to-Sales (P/S) Ratio | 23.38 | 24.48 | 19.71 | 28.26 | 36.77 |
| Price-to-Book (P/B) Ratio | 3.44 | 4.15 | 5.60 | 5.66 | 8.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -24.18 | 90.23 | -364.13 | 72.46 | 40.00 |
| Price-to-Operating Cash Flow Ratio | 96.68 | 67.09 | -6897.00 | 70.64 | 39.97 |
| Price-to-Earnings Growth (PEG) Ratio | 1.04 | -1.56 | -2.93 | 0.18 | 6.77 |
| Enterprise Value Multiple | 405.97 | 51.88 | 27.78 | 22.81 | 57.03 |
| Enterprise Value | 1.65B | 1.72B | 2.24B | 2.03B | 2.65B |
| EV to EBITDA | 405.97 | 51.88 | 27.78 | 22.81 | 57.03 |
| EV to Sales | 23.11 | 24.18 | 19.13 | 27.54 | 36.84 |
| EV to Free Cash Flow | -23.89 | 89.14 | -353.41 | 70.60 | 40.08 |
| EV to Operating Cash Flow | 95.54 | 66.27 | -6693.94 | 68.82 | 40.05 |
| Tangible Book Value Per Share | 1.15 | 1.25 | 1.25 | 1.12 | 1.02 |
| Shareholders’ Equity Per Share | 1.54 | 1.40 | 1.37 | 1.23 | 1.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.18 | 0.29 | 0.10 | 0.06 | 0.16 |
| Revenue Per Share | 0.23 | 0.24 | 0.39 | 0.25 | 0.24 |
| Net Income Per Share | -0.03 | 0.05 | 0.21 | 0.24 | 0.09 |
| Tax Burden | 1.18 | 0.71 | 0.90 | 0.94 | 0.84 |
| Interest Burden | 1.34 | 0.88 | 0.96 | 0.97 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.56 | 0.41 | 0.19 | 0.36 | 0.28 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.78 | 1.79 | -0.01 | 0.39 | 1.99 |
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