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S A F Special Steel PCL
Previous close
฿0.50
Day range
฿0.50 - ฿0.56
Year range
฿0.42 - ฿1.26
Market cap
156.00M THB
Avg Volume
181.36K
P/E ratio
-
Dividend yield
1.92%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 42.33M | -2.38% |
Operating expense | 8.12M | 0.46% |
Net income | -924.77K | -219.00% |
Net profit margin | -2.18 | -221.79% |
Earnings per share | — | — |
EBITDA | 866.71K | -73.25% |
Effective tax rate | 21.44% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.65M | -81.60% |
Total assets | 378.38M | -9.96% |
Total liabilities | 105.68M | -25.90% |
Total equity | 272.70M | — |
Shares outstanding | 300.00M | — |
Price to book | 0.55 | — |
Return on assets | -0.14% | — |
Return on capital | -0.15% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -924.77K | -219.00% |
Cash from operations | 10.53M | 352.41% |
Cash from investing | 9.29M | 147.44% |
Cash from financing | -23.02M | 26.45% |
Net change in cash | -3.21M | 94.17% |
Free cash flow | 7.85M | 158.02% |
About
Founded
1992
Website
Employees
53
