S.A.F. Special Steel PCL (BKK:SAF)
Thailand
· Delayed Price · Currency is THB 0.310
-0.020 (-6.06%)
Mar 10, 2026, 10:25 AM ICT
S.A.F. Special Steel PCL Balance Sheet
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 |
| Cash & Equivalents | 47.41 | 45 | 6.78 | 1.58 | 2.51 | Upgrade
|
| Short-Term Investments | 0.52 | 0.51 | 0.51 | 0.5 | 0.5 | Upgrade
|
| Cash & Short-Term Investments | 47.93 | 45.51 | 7.28 | 2.08 | 3.02 | Upgrade
|
| Cash Growth | 5.31% | 524.98% | 250.10% | -31.03% | -74.51% | Upgrade
|
| Accounts Receivable | 31.72 | 32.31 | 37.73 | 44.16 | 45.6 | Upgrade
|
| Other Receivables | 0 | 0 | 2.98 | 1.38 | 1.3 | Upgrade
|
| Receivables | 31.73 | 32.31 | 40.71 | 45.54 | 46.9 | Upgrade
|
| Inventory | 121.01 | 132.66 | 151.21 | 133.66 | 112.05 | Upgrade
|
| Prepaid Expenses | 0.55 | 0.64 | 0.76 | - | - | Upgrade
|
| Other Current Assets | 0.24 | 0.38 | 1.67 | 0.09 | 0.09 | Upgrade
|
| Total Current Assets | 201.45 | 211.51 | 201.63 | 181.37 | 162.06 | Upgrade
|
| Property, Plant & Equipment | 167.55 | 174.24 | 167.09 | 96.26 | 102.04 | Upgrade
|
| Other Intangible Assets | 2.74 | 3.07 | 3.66 | 1.35 | 1.5 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.06 | 2.2 | 1.66 | 1.41 | - | Upgrade
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| Other Long-Term Assets | 10.08 | 10.1 | 30.1 | 30.08 | 31.73 | Upgrade
|
| Total Assets | 384.89 | 401.11 | 404.15 | 310.47 | 297.33 | Upgrade
|
| Accounts Payable | 14.9 | 15.4 | 1.38 | 14.39 | 5.44 | Upgrade
|
| Accrued Expenses | 0.4 | 0.48 | 0.49 | 0.76 | 0.9 | Upgrade
|
| Short-Term Debt | 65.83 | 64.69 | 97.64 | 132.63 | 109.55 | Upgrade
|
| Current Portion of Long-Term Debt | 7.43 | 11.15 | 7.33 | 5.33 | 5.79 | Upgrade
|
| Current Portion of Leases | - | - | 0.09 | 0.71 | 1 | Upgrade
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| Current Income Taxes Payable | - | - | - | 0.47 | 1.78 | Upgrade
|
| Other Current Liabilities | 0.37 | 0.7 | 1.94 | 1.53 | 0.74 | Upgrade
|
| Total Current Liabilities | 88.93 | 92.42 | 108.87 | 155.81 | 125.2 | Upgrade
|
| Long-Term Debt | 20.64 | 28.07 | 9.94 | 13.78 | 19.11 | Upgrade
|
| Long-Term Leases | - | - | - | 0.09 | 0.8 | Upgrade
|
| Pension & Post-Retirement Benefits | 8.36 | 7.41 | 7.08 | 5.89 | 7.25 | Upgrade
|
| Total Liabilities | 117.93 | 127.9 | 125.9 | 175.57 | 152.37 | Upgrade
|
| Common Stock | 150 | 150 | 150 | 110 | 90 | Upgrade
|
| Additional Paid-In Capital | 113.11 | 113.11 | 113.11 | - | - | Upgrade
|
| Retained Earnings | 3.85 | 10.1 | 15.14 | 24.9 | 54.96 | Upgrade
|
| Shareholders' Equity | 266.96 | 273.21 | 278.25 | 134.9 | 144.96 | Upgrade
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| Total Liabilities & Equity | 384.89 | 401.11 | 404.15 | 310.47 | 297.33 | Upgrade
|
| Total Debt | 93.9 | 103.92 | 115.01 | 152.54 | 136.26 | Upgrade
|
| Net Cash (Debt) | -45.96 | -58.4 | -107.73 | -150.46 | -133.24 | Upgrade
|
| Net Cash Per Share | -0.15 | -0.19 | -0.36 | -0.72 | -0.74 | Upgrade
|
| Filing Date Shares Outstanding | 300 | 300 | 300 | 220 | 180 | Upgrade
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| Total Common Shares Outstanding | 300 | 300 | 300 | 220 | 180 | Upgrade
|
| Working Capital | 112.52 | 119.08 | 92.76 | 25.56 | 36.85 | Upgrade
|
| Book Value Per Share | 0.89 | 0.91 | 0.93 | 0.61 | 0.81 | Upgrade
|
| Tangible Book Value | 264.22 | 270.14 | 274.58 | 133.55 | 143.46 | Upgrade
|
| Tangible Book Value Per Share | 0.88 | 0.90 | 0.92 | 0.61 | 0.80 | Upgrade
|
| Land | 87.07 | 87.07 | 87.07 | 59.5 | 59.5 | Upgrade
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| Buildings | 74.18 | 73.85 | 33.65 | 33.65 | 33.65 | Upgrade
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| Machinery | 65.56 | 59.86 | 55.29 | 56.63 | 49.39 | Upgrade
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| Construction In Progress | - | 11.68 | 47.6 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.