SAAM Development Balance Sheet Health
Financial Health criteria checks 5/6
SAAM Development has a total shareholder equity of THB415.3M and total debt of THB36.1M, which brings its debt-to-equity ratio to 8.7%. Its total assets and total liabilities are THB499.7M and THB84.4M respectively. SAAM Development's EBIT is THB71.2M making its interest coverage ratio 25.8. It has cash and short-term investments of THB79.4M.
Key information
8.7%
Debt to equity ratio
฿36.10m
Debt
| Interest coverage ratio | 25.8x |
| Cash | ฿79.38m |
| Equity | ฿415.29m |
| Total liabilities | ฿84.42m |
| Total assets | ฿499.71m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SAAM's short term assets (THB142.4M) exceed its short term liabilities (THB35.9M).
Long Term Liabilities: SAAM's short term assets (THB142.4M) exceed its long term liabilities (THB48.5M).
Debt to Equity History and Analysis
Debt Level: SAAM has more cash than its total debt.
Reducing Debt: SAAM's debt to equity ratio has reduced from 35.5% to 8.7% over the past 5 years.
Debt Coverage: SAAM's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SAAM's interest payments on its debt are well covered by EBIT (25.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 18:36 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
SAAM Development Public Company Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Tanasead Pojkasemsin | Bualuang Securities PCL |