S.A.F. Special Steel PCL (BKK:SAF)
Thailand · Delayed Price · Currency is THB 0.3200
-0.0200 (-5.88%)
Jun 5, 2026, 4:37 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Revenue | 158.82 | 166.91 | 161.36 | 168.92 | 219.01 | 213.84 |
Other Revenue | 0.41 | 0.31 | 0.84 | 1.73 | 0.55 | 0.91 |
| 159.22 | 167.22 | 162.2 | 170.65 | 219.56 | 214.75 | |
Revenue Growth (YoY) | -5.77% | 3.10% | -4.96% | -22.28% | 2.24% | 18.04% |
Cost of Revenue | 126.86 | 133.96 | 129.59 | 130.67 | 160.36 | 156.06 |
Gross Profit | 32.36 | 33.26 | 32.6 | 39.98 | 59.2 | 58.69 |
Selling, General & Admin | 32.02 | 32.63 | 31.3 | 34.18 | 37.42 | 32.11 |
Operating Expenses | 32.02 | 32.63 | 31.3 | 34.18 | 37.42 | 32.11 |
Operating Income | 0.35 | 0.64 | 1.31 | 5.81 | 21.78 | 26.58 |
Interest Expense | -4.52 | -4.83 | -5.07 | -4.85 | -5.46 | -3.62 |
Currency Exchange Gain (Loss) | 0.3 | 0.34 | 0.74 | 0.51 | -3.86 | -3.75 |
Pretax Income | -3.87 | -3.86 | -3.03 | 1.47 | 12.46 | 19.21 |
Income Tax Expense | -0.75 | -0.81 | -0.63 | 0.2 | 2.46 | 3.68 |
Net Income | -3.13 | -3.05 | -2.4 | 1.27 | 10 | 15.53 |
Net Income to Common | -3.13 | -3.05 | -2.4 | 1.27 | 10 | 15.53 |
Net Income Growth | - | - | - | -87.32% | -35.61% | 534.36% |
Shares Outstanding (Basic) | 321 | 300 | 300 | 297 | 210 | 180 |
Shares Outstanding (Diluted) | 321 | 300 | 300 | 297 | 210 | 180 |
Shares Change (YoY) | 21.02% | - | 0.88% | 41.44% | 16.80% | - |
EPS (Basic) | -0.01 | -0.01 | -0.01 | 0.00 | 0.05 | 0.09 |
EPS (Diluted) | -0.01 | -0.01 | -0.01 | 0.00 | 0.05 | 0.09 |
EPS Growth | - | - | - | -91.04% | -44.87% | 534.39% |
Free Cash Flow | 15.08 | 19.63 | 35.12 | -93.63 | 9.72 | 10.2 |
Free Cash Flow Per Share | 0.05 | 0.07 | 0.12 | -0.32 | 0.05 | 0.06 |
Dividend Per Share | - | - | - | 0.010 | 0.035 | 0.190 |
Dividend Growth | - | - | - | -71.43% | -81.58% | 280.00% |
Gross Margin | 20.32% | 19.89% | 20.10% | 23.43% | 26.96% | 27.33% |
Operating Margin | 0.22% | 0.38% | 0.81% | 3.40% | 9.92% | 12.38% |
Profit Margin | -1.97% | -1.82% | -1.48% | 0.74% | 4.55% | 7.23% |
Free Cash Flow Margin | 9.47% | 11.74% | 21.65% | -54.86% | 4.43% | 4.75% |
EBITDA | 6.19 | 6.38 | 5.84 | 10.15 | 26.91 | 31.81 |
EBITDA Margin | 3.89% | 3.82% | 3.60% | 5.95% | 12.26% | 14.81% |
D&A For EBITDA | 5.85 | 5.75 | 4.53 | 4.35 | 5.13 | 5.23 |
EBIT | 0.35 | 0.64 | 1.31 | 5.81 | 21.78 | 26.58 |
EBIT Margin | 0.22% | 0.38% | 0.81% | 3.40% | 9.92% | 12.38% |
Effective Tax Rate | - | - | - | 13.75% | 19.74% | 19.16% |
Revenue as Reported | 159.52 | 167.56 | 162.93 | 171.16 | 219.56 | 214.75 |