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S A F Special Steel PCL
Previous close
฿0.36
Day range
฿0.36 - ฿0.38
Year range
฿0.35 - ฿0.60
Market cap
114.00M THB
Avg Volume
4.00
P/E ratio
-
Dividend yield
2.63%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 46.81M | 16.39% |
Operating expense | 8.37M | -0.24% |
Net income | -634.99K | 53.16% |
Net profit margin | -1.36 | 59.64% |
Earnings per share | — | — |
EBITDA | 1.86M | 197.79% |
Effective tax rate | 18.11% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 48.35M | 156.36% |
Total assets | 400.13M | 1.46% |
Total liabilities | 127.72M | 5.77% |
Total equity | 272.41M | — |
Shares outstanding | 300.00M | — |
Price to book | 0.40 | — |
Return on assets | 0.25% | — |
Return on capital | 0.26% | — |
Cash Flow
Net change in cash
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -634.99K | 53.16% |
Cash from operations | 9.49M | -41.32% |
Cash from investing | -570.91K | -116.69% |
Cash from financing | 2.26M | 113.99% |
Net change in cash | 11.18M | 222.07% |
Free cash flow | 7.82M | -13.03% |
About
Founded
1992
Website
Employees
50
