Samart Aviation Solutions Public Co Limited(TH:SAV)
฿11.50+0.50 (+4.55%)
TH:SAV
Samart Aviation Solutions Public Co Limited financials statements
฿11.50
At close:+0.50 (+4.55%)
Samart Aviation Solutions Public Co Limited (SAV) Financial Statements
Samart Aviation Solutions Public Co Limited Financial Overview
Samart Aviation Solutions Public Co Limited's market cap is currently ฿7.04B. The company's EPS TTM is ฿0.84; its P/E ratio is 13.10; and it has a dividend yield of 8.18%. Samart Aviation Solutions Public Co 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 | ฿ 2.07B | ฿ 1.76B | ฿ 1.64B | ฿ 1.22B | ฿ 455.77M |
| Gross Profit | ฿ 998.24M | ฿ 902.82M | ฿ 768.96M | ฿ 520.13M | ฿ 129.13M |
| Operating Income | ฿ 753.36M | ฿ 589.12M | ฿ 412.36M | ฿ 287.92M | ฿ -61.68M |
| EBITDA | ฿ 826.25M | ฿ 667.67M | ฿ 495.48M | ฿ 377.29M | ฿ 6.77M |
| Net Income | ฿ 545.83M | ฿ 464.32M | ฿ 271.55M | ฿ 199.55M | ฿ -74.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 871.28M | ฿ 843.23M | ฿ 520.49M | ฿ 578.81M | ฿ 326.37M |
| Total Assets | ฿ 2.32B | ฿ 2.18B | ฿ 1.88B | ฿ 2.25B | ฿ 1.60B |
| Total Debt | ฿ 522.83K | ฿ 595.49K | ฿ 667.36K | ฿ 1.43B | ฿ 1.19B |
| Net Debt | ฿ -680.84M | ฿ -767.86M | ฿ -519.83M | ฿ 850.42M | ฿ 897.99M |
| Total Liabilities | ฿ 946.95M | ฿ 652.61M | ฿ 605.51M | ฿ 1.91B | ฿ 1.45B |
| Stockholders' Equity | ฿ 1.38B | ฿ 1.53B | ฿ 1.28B | ฿ 339.14M | ฿ 142.84M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 676.42M | ฿ 514.13M | ฿ 301.75M | ฿ 229.75M | ฿ -115.38M |
| Operating Cash Flow | ฿ 678.67M | ฿ 528.60M | ฿ 404.03M | ฿ 291.32M | ฿ -93.69M |
| Investing Cash Flow | ฿ -123.00M | ฿ -77.63M | ฿ 511.75M | ฿ -289.92M | ฿ -26.21M |
| Financing Cash Flow | ฿ -592.28M | ฿ -184.91M | ฿ -740.75M | ฿ 207.19M | ฿ -495.79K |
Currency in THB
