S.A.F. Special Steel PCL (BKK:SAF)
Thailand
· Delayed Price · Currency is THB 0.340
+0.010 (3.03%)
Mar 10, 2026, 12:05 PM ICT
S.A.F. Special Steel PCL Cash Flow 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 |
| Net Income | -3.05 | -2.4 | 1.27 | 10 | 15.53 | Upgrade
|
| Depreciation & Amortization | 5.75 | 4.61 | 4.91 | 6.04 | 6.52 | Upgrade
|
| Other Amortization | 0.85 | 0.98 | 0.77 | 0.72 | 0.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.59 | -0.28 | -1.42 | -0.18 | -0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | - | - | 0.15 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.22 | -0.07 | -0.28 | -0.01 | 0.37 | Upgrade
|
| Other Operating Activities | 4.88 | 4.83 | 5.41 | 3.54 | 6.93 | Upgrade
|
| Change in Accounts Receivable | 0.46 | 8.5 | 3.42 | 1.36 | -5.78 | Upgrade
|
| Change in Inventory | 11.63 | 18.45 | -17.74 | -21.24 | -5.36 | Upgrade
|
| Change in Accounts Payable | -0.74 | 14.16 | -13.75 | 9.51 | -8.26 | Upgrade
|
| Change in Other Net Operating Assets | -0.26 | 0.26 | -0.95 | 0.21 | -0.6 | Upgrade
|
| Operating Cash Flow | 20.32 | 49.03 | -18.36 | 9.95 | 10.2 | Upgrade
|
| Operating Cash Flow Growth | -58.55% | - | - | -2.49% | -51.85% | Upgrade
|
| Capital Expenditures | -0.69 | -13.91 | -75.26 | -0.23 | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.04 | 2.77 | 1.57 | 0.18 | 0.14 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.51 | -0.72 | -2.75 | -0.58 | - | Upgrade
|
| Investment in Securities | -0.01 | -0.01 | -0 | -0 | 11 | Upgrade
|
| Other Investing Activities | 0.12 | 20.25 | 0.07 | 0.06 | 0.12 | Upgrade
|
| Investing Cash Flow | -0.05 | 8.39 | -76.38 | -0.57 | 11.25 | Upgrade
|
| Short-Term Debt Issued | 1.13 | - | - | 23.74 | - | Upgrade
|
| Long-Term Debt Issued | - | 30 | 4 | - | 24 | Upgrade
|
| Total Debt Issued | 1.13 | 30 | 4 | 23.74 | 24 | Upgrade
|
| Short-Term Debt Repaid | - | -32.95 | -34.99 | - | -25.45 | Upgrade
|
| Long-Term Debt Repaid | -11.15 | -8.15 | -6.55 | -6.79 | -2.51 | Upgrade
|
| Total Debt Repaid | -11.15 | -41.09 | -41.53 | -6.79 | -27.97 | Upgrade
|
| Net Debt Issued (Repaid) | -10.02 | -11.09 | -37.53 | 16.95 | -3.97 | Upgrade
|
| Issuance of Common Stock | - | - | 154.4 | 20 | - | Upgrade
|
| Common Dividends Paid | -3 | -3 | -10.5 | -41.8 | -11.7 | Upgrade
|
| Other Financing Activities | -4.84 | -5.1 | -6.43 | -5.46 | -3.61 | Upgrade
|
| Financing Cash Flow | -17.86 | -19.19 | 99.94 | -10.32 | -19.27 | Upgrade
|
| Net Cash Flow | 2.41 | 38.23 | 5.2 | -0.94 | 2.18 | Upgrade
|
| Free Cash Flow | 19.63 | 35.12 | -93.63 | 9.72 | 10.2 | Upgrade
|
| Free Cash Flow Growth | -44.12% | - | - | -4.71% | -51.07% | Upgrade
|
| Free Cash Flow Margin | 11.74% | 21.65% | -54.86% | 4.43% | 4.75% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.12 | -0.32 | 0.05 | 0.06 | Upgrade
|
| Cash Interest Paid | 4.84 | 5.1 | 4.83 | 5.46 | 3.61 | Upgrade
|
| Cash Income Tax Paid | 0.17 | 0.15 | 0.65 | 3.96 | 2.26 | Upgrade
|
| Levered Free Cash Flow | 14.33 | 29.74 | -100.11 | 4.18 | 4.45 | Upgrade
|
| Unlevered Free Cash Flow | 17.35 | 32.9 | -97.08 | 7.59 | 6.71 | Upgrade
|
| Change in Working Capital | 11.09 | 41.36 | -29.02 | -10.17 | -20.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.