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S A F Special Steel PCL
Previous close
฿0.48
Day range
฿0.48 - ฿0.50
Year range
฿0.42 - ฿1.01
Market cap
147.00M THB
Avg Volume
59.28K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 37.98M | -6.36% |
Operating expense | 6.61M | -13.20% |
Net income | 151.37K | -86.95% |
Net profit margin | 0.40 | -86.01% |
Earnings per share | — | — |
EBITDA | 2.52M | -20.25% |
Effective tax rate | 9.58% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 45.51M | 524.97% |
Total assets | 401.11M | -0.75% |
Total liabilities | 127.90M | 1.59% |
Total equity | 273.21M | — |
Shares outstanding | 300.00M | — |
Price to book | 0.53 | — |
Return on assets | 0.89% | — |
Return on capital | 0.96% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 151.37K | -86.95% |
Cash from operations | 10.99M | 209.04% |
Cash from investing | 28.31K | 100.16% |
Cash from financing | 28.84M | 599.20% |
Net change in cash | 39.86M | 270.10% |
Free cash flow | 9.34M | 127.38% |
About
Founded
1992
Website
Employees
53
