S.A.F. Special Steel PCL (BKK:SAF)
0.330
-0.010 (-2.94%)
At close: Mar 9, 2026
S.A.F. Special Steel PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Operating Revenue | 166.91 | 161.36 | 168.92 | 219.01 | 213.84 | Upgrade
|
| Other Revenue | 0.31 | 0.84 | 1.73 | 0.55 | 0.91 | Upgrade
|
| Revenue | 167.22 | 162.2 | 170.65 | 219.56 | 214.75 | Upgrade
|
| Revenue Growth (YoY) | 3.10% | -4.96% | -22.28% | 2.24% | 18.04% | Upgrade
|
| Cost of Revenue | 133.96 | 129.59 | 130.67 | 160.36 | 156.06 | Upgrade
|
| Gross Profit | 33.26 | 32.6 | 39.98 | 59.2 | 58.69 | Upgrade
|
| Selling, General & Admin | 32.63 | 31.3 | 34.18 | 37.42 | 32.11 | Upgrade
|
| Operating Expenses | 32.63 | 31.3 | 34.18 | 37.42 | 32.11 | Upgrade
|
| Operating Income | 0.64 | 1.31 | 5.81 | 21.78 | 26.58 | Upgrade
|
| Interest Expense | -4.83 | -5.07 | -4.85 | -5.46 | -3.62 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.34 | 0.74 | 0.51 | -3.86 | -3.75 | Upgrade
|
| Pretax Income | -3.86 | -3.03 | 1.47 | 12.46 | 19.21 | Upgrade
|
| Income Tax Expense | -0.81 | -0.63 | 0.2 | 2.46 | 3.68 | Upgrade
|
| Net Income | -3.05 | -2.4 | 1.27 | 10 | 15.53 | Upgrade
|
| Net Income to Common | -3.05 | -2.4 | 1.27 | 10 | 15.53 | Upgrade
|
| Net Income Growth | - | - | -87.32% | -35.61% | 534.36% | Upgrade
|
| Shares Outstanding (Basic) | 300 | 300 | 297 | 210 | 180 | Upgrade
|
| Shares Outstanding (Diluted) | 300 | 300 | 297 | 210 | 180 | Upgrade
|
| Shares Change (YoY) | - | 0.88% | 41.44% | 16.80% | - | Upgrade
|
| EPS (Basic) | -0.01 | -0.01 | 0.00 | 0.05 | 0.09 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.01 | 0.00 | 0.05 | 0.09 | Upgrade
|
| EPS Growth | - | - | -91.04% | -44.87% | 534.39% | Upgrade
|
| Free Cash Flow | 19.63 | 35.12 | -93.63 | 9.72 | 10.2 | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.12 | -0.32 | 0.05 | 0.06 | Upgrade
|
| Dividend Per Share | - | - | 0.010 | 0.035 | 0.190 | Upgrade
|
| Dividend Growth | - | - | -71.43% | -81.58% | 280.00% | Upgrade
|
| Gross Margin | 19.89% | 20.10% | 23.43% | 26.96% | 27.33% | Upgrade
|
| Operating Margin | 0.38% | 0.81% | 3.40% | 9.92% | 12.38% | Upgrade
|
| Profit Margin | -1.82% | -1.48% | 0.74% | 4.55% | 7.23% | Upgrade
|
| Free Cash Flow Margin | 11.74% | 21.65% | -54.86% | 4.43% | 4.75% | Upgrade
|
| EBITDA | 6.38 | 5.84 | 10.15 | 26.91 | 31.81 | Upgrade
|
| EBITDA Margin | 3.82% | 3.60% | 5.95% | 12.26% | 14.81% | Upgrade
|
| D&A For EBITDA | 5.75 | 4.53 | 4.35 | 5.13 | 5.23 | Upgrade
|
| EBIT | 0.64 | 1.31 | 5.81 | 21.78 | 26.58 | Upgrade
|
| EBIT Margin | 0.38% | 0.81% | 3.40% | 9.92% | 12.38% | Upgrade
|
| Effective Tax Rate | - | - | 13.75% | 19.74% | 19.16% | Upgrade
|
| Revenue as Reported | 167.56 | 162.93 | 171.16 | 219.56 | 214.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.