Overview
SAMCO
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Napon Janetumnugul
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Offices of Real Estate Agents and Brokers
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Real Estate
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Real Estate and Rental and Leasing
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Real estate agents and managers
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Modelled
$43.99 million
Actual
-23.33%
$6,046
DEC
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Thailand:SAMCO
Contacts
Get in Touch with 9 Principals*
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Napon JanetumnugulManaging Director
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$43.99 million
USD
Actual
1 USD = 34.5089 THB
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $1 | -$17 | $2 |
| Net Investing Cash | -$0 | $1 | $6 |
| Net Financing Cash | -$2 | $15 | -$7 |
| Net Change in Cash | -$1 | -$1 | $1 |
| Cash at Beginning of Period | $2 | $3 | $2 |
| Cash at End of Period | $1 | $2 | $3 |
| Capital Expenditure | -$1 | -$0 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $2 | $3 |
| Accounts Receivable | $0 | $0 | $1 |
| Inventories | $131 | $135 | $68 |
| Other Current Assets | $2 | $2 | $8 |
| Asset Summary | |||
| Total Current Assets | $134 | $139 | $80 |
| Tangible Fixed Assets | $3 | $3 | $4 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $6,046 | $6,358 | $5,748 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3 | $5 | $4 |
| Short-Term Debt | $43 | $51 | $36 |
| Other Current Liabilities | $8 | $11 | $8 |
| Liability Summary | |||
| Total Current Liabilities | $54 | $67 | $48 |
| Long-Term Debt | $21 | $14 | $11 |
| Other Long-Term Liabilities | $1 | $1 | $2 |
| Total Liabilities | $101 | $108 | $90 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $19 | $19 | $19 |
| Retained Earnings | $32 | $34 | $35 |
| Equity Summary | |||
| Total Equity | $67 | $70 | $71 |
| Shares Outstanding | 641,800,446 | 641,800,446 | 641,800,446 |