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S A F Special Steel PCL
Previous close
฿0.74
Day range
฿0.73 - ฿0.75
Year range
฿0.70 - ฿1.60
Market cap
225.00M THB
Avg Volume
291.06K
P/E ratio
176.06
Dividend yield
1.33%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 40.56M | -19.18% |
Operating expense | 7.62M | -25.26% |
Net income | 1.16M | 6,522.58% |
Net profit margin | 2.86 | 7,250.00% |
Earnings per share | — | — |
EBITDA | 3.06M | 45.76% |
Effective tax rate | 18.53% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 7.28M | 250.10% |
Total assets | 404.15M | 30.17% |
Total liabilities | 125.90M | -28.29% |
Total equity | 278.25M | — |
Shares outstanding | 300.00M | — |
Price to book | 0.80 | — |
Return on assets | 1.53% | — |
Return on capital | 1.61% | — |
Cash Flow
Net change in cash
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 1.16M | 6,522.58% |
Cash from operations | -10.07M | -200.79% |
Cash from investing | -17.48M | -55,956.68% |
Cash from financing | 4.13M | 139.33% |
Net change in cash | -23.43M | -4,384.21% |
Free cash flow | -34.10M | -342.21% |
About
Founded
1992
Website
Employees
53