S.A.F. Special Steel Public Company Limited(TH:SAF)
฿0.33-0.01 (-2.94%)
TH:SAF
S.A.F. Special Steel Public Company Limited financials statements
฿0.33
At close:-0.01 (-2.94%)
S.A.F. Special Steel Public Company Limited (SAF) Financial Statements
S.A.F. Special Steel Public Company Limited Financial Overview
S.A.F. Special Steel Public Company Limited's market cap is currently ฿102.00M. The company's EPS TTM is ฿-0.01; its P/E ratio is -52.38; and it has a dividend yield of 2.94%. S.A.F. Special Steel Public Company 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 | ฿ 166.91M | ฿ 161.36M | ฿ 168.92M | ฿ 219.01M | ฿ 213.84M |
| Gross Profit | ฿ 31.08M | ฿ 31.76M | ฿ 38.25M | ฿ 54.94M | ฿ 57.78M |
| Operating Income | ฿ 324.79K | ฿ 2.04M | ฿ 6.32M | ฿ 21.23M | ฿ 22.83M |
| EBITDA | ฿ 6.92M | ฿ 7.63M | ฿ 12.00M | ฿ 28.00M | ฿ 33.88M |
| Net Income | ฿ -3.05M | ฿ -2.40M | ฿ 1.27M | ฿ 10.00M | ฿ 15.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 47.93M | ฿ 45.51M | ฿ 7.28M | ฿ 2.08M | ฿ 3.02M |
| Total Assets | ฿ 384.89M | ฿ 401.11M | ฿ 404.15M | ฿ 310.47M | ฿ 297.33M |
| Total Debt | ฿ 93.90M | ฿ 103.92M | ฿ 115.01M | ฿ 152.54M | ฿ 136.26M |
| Net Debt | ฿ 46.48M | ฿ 58.92M | ฿ 108.23M | ฿ 150.97M | ฿ 133.74M |
| Total Liabilities | ฿ 117.93M | ฿ 127.90M | ฿ 125.90M | ฿ 175.57M | ฿ 152.37M |
| Stockholders' Equity | ฿ 266.96M | ฿ 273.21M | ฿ 278.25M | ฿ 134.90M | ฿ 144.96M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 14.89M | ฿ 34.40M | ฿ -96.37M | ฿ 3.74M | ฿ 10.20M |
| Operating Cash Flow | ฿ 15.59M | ฿ 49.03M | ฿ -18.36M | ฿ 4.55M | ฿ 10.20M |
| Investing Cash Flow | ฿ -157.25K | ฿ 8.39M | ฿ -76.46M | ฿ -633.80K | ฿ 11.25M |
| Financing Cash Flow | ฿ -13.02M | ฿ -19.19M | ฿ 99.94M | ฿ -4.85M | ฿ -19.27M |
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