YOLFTbeta
SAAM Energy Development Public Company Limited

SAAM Energy Development Public Company Limited

SAAM · BK · Utilities / Utilities - Renewable

4.64THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close4.64
Open4.64
Day Range4.60 – 4.64
52-Week Range2.86 – 5.60
Volume500
Market Cap1.48B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.15
Dividend Yield1.07%
Beta0.06
50-Day Avg4.66
200-Day Avg4.78

About

SAAM Development Public Company Limited, together with its subsidiaries, engages in the production and distribution of electricity from solar energy in Thailand. It operates in two segments, Service and Electrical Sales. The company offers services for the development of renewable energy power plant projects for sale, such as securing locations and related services within projects; and site procurement and service. It also invests in renewable energy power plant businesses and non-energy related businesses. The company was formerly known as SAAM Energy Development Public Company Limited and changed its name to SAAM Development Public Company Limited in September 2021. SAAM Development Public Company Limited was founded in 2007 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorUtilities
  • IndustryUtilities - Renewable
  • CEOMr. Podduang Kongkamee
  • Employees0
  • HeadquartersMajor Tower Thonglor, Bangkok, Thailand, 10110, Thailand
  • Websitehttps://saam.co.th

Leadership

  • Mr. Podduang KongkameeCEO, Acting Chief Business Development Officer & Director · b. 1977
  • Ms. Krittiya HonghiranDeputy CEO, CFO & Vice Chairman · b. 1978
  • Mr. Manukitti NityasuddhiCOO & Director · b. 1961
  • Ms. Pasinee WisarnsirirakAccounting Manager

Financials

Income Statement

Currency: THB2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.83M30.82M72.53M71.86M71.52M71.81M71.96M71.80M73.78M117.21M71.08M71.27M
Growth (%)-+428.54%+135.30%-0.92%-0.47%+0.41%+0.21%-0.22%+2.75%+58.88%-39.36%+0.28%
Cost of Revenue2.29M10.38M19.61M20.70M20.58M19.03M19.55M18.89M19.66M21.97M19.80M19.44M
Gross Profit3.54M20.45M52.92M51.16M50.94M52.78M52.41M52.91M54.12M95.25M51.28M51.83M
Gross Margin60.65%66.33%72.96%71.20%71.22%73.50%72.83%73.69%73.36%81.26%72.15%72.72%
Operating Expense2.21M14.39M11.82M22.37M27.18M26.88M17.89M19.04M25.36M21.29M28.81M58.01M
Operating Income1.32M6.05M41.09M28.80M23.76M25.90M34.52M33.87M28.76M73.96M22.47M-6.18M
Operating Margin22.69%19.63%56.66%40.07%33.22%36.07%47.97%47.17%38.98%63.10%31.62%-8.67%
EBITDA1.33M7.82M48.10M34.30M29.17M31.67M44.25M46.38M89.05M80.72M33.13M4.06M
EBITDA Margin22.72%25.38%66.32%47.74%40.79%44.10%61.49%64.59%120.70%68.86%46.62%5.69%
Net Income879.40K4.10M30.84M19.19M15.44M16.55M24.27M27.70M72.28M61.55M14.45M-9.66M
Net Income Margin15.08%13.30%42.52%26.70%21.59%23.04%33.73%38.58%97.98%52.51%20.33%-13.55%
Interest Expense190.02K1.73M6.68M5.71M5.72M4.59M3.65M3.16M2.49M2.78M2.67M2.08M
Interest Expense % of Total Revenue3.26%5.62%9.21%7.95%8.00%6.39%5.08%4.40%3.37%2.37%3.75%2.92%

Balance Sheet

Currency: THB2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets17.96M319.73M311.69M302.49M445.12M400.73M409.74M429.12M511.90M505.26M502.98M565.12M
Total Liabilities12.72M196.42M165.56M140.29M148.13M110.69M116.82M123.33M143.30M92.86M83.71M80.95M
Total Equity5.24M123.30M146.12M162.25M297.30M290.40M293.33M305.79M368.60M412.40M419.27M484.53M
Cash1.98M19.33M20.09M27.67M163.99M51.89M101.10M82.31M126.62M131.99M75.24M64.32M
Total Debt12.06M181.14M155.91M132.70M131.36M99.93M109.52M87.49M73.04M63.98M54.18M44.69M
Net Debt10.09M161.81M135.83M105.03M-32.64M48.04M8.43M5.18M-53.59M-68.01M-21.06M-19.63M

Cash Flow

Currency: THB2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.56M33.93M34.43M12.65M30.28M37.36M66.05M29.52M-334.94K25.94M17.24M
Investing Cash Flow-264.48M-1.33M627.45K-246.95K-79.98M57.84M-45.60M46.02M37.01M-57.67M-92.81M
Financing Cash Flow265.37M-31.84M-27.06M124.18M-62.16M-47.19M-39.44M-30.62M-31.61M-23.91M67.45M
Capital Expenditure250.19M1.33M4.54M1.63M280.49K2.60M53.45K743.63K6.01M6.65M86.17M
Free Cash Flow-248.63M32.60M29.89M11.02M30.00M34.76M66.00M28.77M-6.34M19.28M-68.93M
Dividends Paid-6.60M3.85M17.58M22.50M22.50M15.00M10.79M18.00M9.00M15.85M
FCF to OCF-15971.29%96.09%86.81%87.15%99.07%93.03%99.92%97.48%1894.13%74.35%-399.92%
Dividend Paid to FCF-20.24%12.88%159.51%75.00%64.74%22.73%37.50%-283.72%46.67%-22.99%

Earnings

Report DateMar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------
EPS Actual0.020.020.010.020.020.020.020.010.030.020.020.010.180.020.010.020.020.020.020.150.010.020.010.010.02-0.060.010.000.03-0.19
Surprise------------------------------
Timing------------------------------

Key Statistics & Ratios

Market Cap1.48B
Enterprise Value1.44B
Trailing P/E0.00
Forward P/E0.00
Price / Sales20.09
Price / Book3.41
EPS-0.15
Book Value1.37
Revenue (TTM)73.52M
Gross Profit (TTM)54.20M
EBITDA24.11M
Profit Margin-65.59%
Operating Margin28.96%
Return on Equity-10.33%
Return on Assets2.06%
Shares Outstanding317.00M
Shares Float116.04M
Beta0.06
Dividend Yield1.07%
Dividend Rate0.05
Payout Ratio0.00%

Dividends

20251×
0.05Nov 27, 2025
20241×
0.03May 23, 2024
20231×
0.06Nov 23, 2023
20221×
0.04Nov 25, 2022
20213×
0.01Nov 22, 20210.03Aug 23, 20210.01Mar 9, 2021
20203×
0.01Nov 19, 20200.04Aug 20, 20200.03Mar 10, 2020
20193×
0.03Nov 20, 20190.03Aug 22, 20190.03May 2, 2019