S.A.F. Special Steel PCL (BKK:SAF)
Thailand · Delayed Price · Currency is THB 0.4000
+0.0100 (2.56%)
Jul 23, 2025, 3:11 PM ICT
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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2020 |
Operating Revenue | 168.32 | 161.36 | 168.92 | 219.01 | 213.84 | 180.17 | Upgrade |
Other Revenue | 0.65 | 0.84 | 1.73 | 0.55 | 0.91 | 1.76 | Upgrade |
| 168.97 | 162.2 | 170.65 | 219.56 | 214.75 | 181.93 | Upgrade | |
Revenue Growth (YoY) | 1.72% | -4.96% | -22.28% | 2.24% | 18.04% | -25.61% | Upgrade |
Cost of Revenue | 135.5 | 129.59 | 130.67 | 160.36 | 156.06 | 138.17 | Upgrade |
Gross Profit | 33.47 | 32.6 | 39.98 | 59.2 | 58.69 | 43.76 | Upgrade |
Selling, General & Admin | 31.92 | 31.3 | 34.18 | 37.42 | 32.11 | 35.38 | Upgrade |
Operating Expenses | 31.92 | 31.3 | 34.18 | 37.42 | 32.11 | 35.38 | Upgrade |
Operating Income | 1.55 | 1.31 | 5.81 | 21.78 | 26.58 | 8.38 | Upgrade |
Interest Expense | -5.13 | -5.07 | -4.85 | -5.46 | -3.62 | -5.85 | Upgrade |
Currency Exchange Gain (Loss) | 0.65 | 0.74 | 0.51 | -3.86 | -3.75 | 0.39 | Upgrade |
Pretax Income | -2.94 | -3.03 | 1.47 | 12.46 | 19.21 | 2.92 | Upgrade |
Income Tax Expense | -0.65 | -0.63 | 0.2 | 2.46 | 3.68 | 0.48 | Upgrade |
Net Income | -2.29 | -2.4 | 1.27 | 10 | 15.53 | 2.45 | Upgrade |
Net Income to Common | -2.29 | -2.4 | 1.27 | 10 | 15.53 | 2.45 | Upgrade |
Net Income Growth | - | - | -87.32% | -35.61% | 534.36% | -75.18% | Upgrade |
Shares Outstanding (Basic) | 300 | 300 | 297 | 210 | 180 | 180 | Upgrade |
Shares Outstanding (Diluted) | 300 | 300 | 297 | 210 | 180 | 180 | Upgrade |
Shares Change (YoY) | -0.01% | 0.88% | 41.44% | 16.80% | - | 61.84% | Upgrade |
EPS (Basic) | -0.01 | -0.01 | 0.00 | 0.05 | 0.09 | 0.01 | Upgrade |
EPS (Diluted) | -0.01 | -0.01 | 0.00 | 0.05 | 0.09 | 0.01 | Upgrade |
EPS Growth | - | - | -91.04% | -44.87% | 534.39% | -84.66% | Upgrade |
Free Cash Flow | 21.02 | 35.12 | -93.63 | 9.72 | 10.2 | 20.85 | Upgrade |
Free Cash Flow Per Share | 0.07 | 0.12 | -0.32 | 0.05 | 0.06 | 0.12 | Upgrade |
Dividend Per Share | - | - | 0.010 | 0.035 | 0.190 | 0.050 | Upgrade |
Dividend Growth | - | - | -71.43% | -81.58% | 280.00% | - | Upgrade |
Gross Margin | 19.81% | 20.10% | 23.43% | 26.96% | 27.33% | 24.05% | Upgrade |
Operating Margin | 0.92% | 0.81% | 3.40% | 9.92% | 12.38% | 4.60% | Upgrade |
Profit Margin | -1.35% | -1.48% | 0.74% | 4.55% | 7.23% | 1.35% | Upgrade |
Free Cash Flow Margin | 12.44% | 21.65% | -54.86% | 4.43% | 4.75% | 11.46% | Upgrade |
EBITDA | 6.18 | 5.84 | 10.15 | 26.91 | 31.81 | 13.82 | Upgrade |
EBITDA Margin | 3.66% | 3.60% | 5.95% | 12.26% | 14.81% | 7.60% | Upgrade |
D&A For EBITDA | 4.63 | 4.53 | 4.35 | 5.13 | 5.23 | 5.44 | Upgrade |
EBIT | 1.55 | 1.31 | 5.81 | 21.78 | 26.58 | 8.38 | Upgrade |
EBIT Margin | 0.92% | 0.81% | 3.40% | 9.92% | 12.38% | 4.60% | Upgrade |
Effective Tax Rate | - | - | 13.75% | 19.74% | 19.16% | 16.26% | Upgrade |
Revenue as Reported | 169.62 | 162.93 | 171.16 | 219.56 | 214.75 | 182.32 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.