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S A F Special Steel PCL
Previous close
฿0.46
Day range
฿0.46 - ฿0.47
Year range
฿0.38 - ฿0.75
Market cap
141.00M THB
Avg Volume
59.39K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 48.47M | 16.24% |
Operating expense | 8.83M | 7.56% |
Net income | -159.90K | 40.46% |
Net profit margin | -0.33 | 48.44% |
Earnings per share | — | — |
EBITDA | 2.24M | 22.69% |
Effective tax rate | 26.74% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 36.66M | 580.17% |
Total assets | 395.93M | -2.02% |
Total liabilities | 122.88M | -2.55% |
Total equity | 273.05M | — |
Shares outstanding | 159.90M | — |
Price to book | 0.27 | — |
Return on assets | 0.57% | — |
Return on capital | 0.60% | — |
Cash Flow
Net change in cash
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -159.90K | 40.46% |
Cash from operations | -8.97M | -179.15% |
Cash from investing | 514.54K | 111.83% |
Cash from financing | 119.72K | 101.35% |
Net change in cash | -8.34M | -340.68% |
Free cash flow | -12.16M | -441.82% |
About
Founded
1992
Website
Employees
50
