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S A F Special Steel PCL
Previous close
฿0.36
Day range
฿0.37 - ฿0.37
Year range
฿0.32 - ฿0.56
Market cap
111.00M THB
Avg Volume
35.64K
P/E ratio
-
Dividend yield
2.70%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 36.00M | -14.96% |
Operating expense | 8.01M | -1.36% |
Net income | -1.44M | -55.90% |
Net profit margin | -4.00 | -83.49% |
Earnings per share | — | — |
EBITDA | 835.13K | -3.64% |
Effective tax rate | 21.15% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 57.30M | 913.88% |
Total assets | 394.21M | 4.19% |
Total liabilities | 126.24M | 19.46% |
Total equity | 267.97M | — |
Shares outstanding | 300.00M | — |
Price to book | 0.40 | — |
Return on assets | -0.41% | — |
Return on capital | -0.43% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -1.44M | -55.90% |
Cash from operations | 19.44M | 84.65% |
Cash from investing | -13.08K | -100.14% |
Cash from financing | -10.48M | 54.50% |
Net change in cash | 8.95M | 378.95% |
Free cash flow | 18.67M | 137.98% |
About
Founded
1992
Website
Employees
50
