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S A F Special Steel PCL
Previous close
฿0.70
Day range
฿0.66 - ฿0.72
Year range
฿0.42 - ฿1.26
Market cap
207.00M THB
Avg Volume
270.52K
P/E ratio
663.46
Dividend yield
1.45%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 40.22M | -0.66% |
Operating expense | 8.39M | -5.42% |
Net income | -1.36M | 6.71% |
Net profit margin | -3.37 | 6.13% |
Earnings per share | — | — |
EBITDA | 623.76K | -17.06% |
Effective tax rate | 20.60% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 18.86M | -78.01% |
Total assets | 394.38M | -10.86% |
Total liabilities | 120.75M | -27.07% |
Total equity | 273.62M | — |
Shares outstanding | 300.00M | — |
Price to book | 0.77 | — |
Return on assets | -0.33% | — |
Return on capital | -0.35% | — |
Cash Flow
Net change in cash
| (THB) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -1.36M | 6.71% |
Cash from operations | 16.18M | 1,806.90% |
Cash from investing | 3.42M | 108.81% |
Cash from financing | -16.13M | -425.14% |
Net change in cash | 3.47M | 108.10% |
Free cash flow | 8.99M | 119.20% |
About
Founded
1992
Website
Employees
53
