S.A.F. Special Steel PCL (BKK:SAF)

S.A.F. Special Steel PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	36.66	45	6.78	1.58	2.51	0.33
Short-Term Investments	0.51	0.51	0.51	0.5	0.5	11.5
Cash & Short-Term Investments	37.17	45.51	7.28	2.08	3.02	11.83
Cash Growth	589.68%	524.98%	250.10%	-31.03%	-74.51%	1066.94%
Accounts Receivable	42.18	32.31	37.73	44.16	45.6	41.03
Other Receivables	0.04	0.64	5.18	1.38	1.3	0.52
Receivables	42.22	32.95	42.91	45.54	46.9	41.55
Inventory	126.88	132.66	151.21	133.66	112.05	106.84
Other Current Assets	0.36	0.38	0.22	0.09	0.09	0.08
Total Current Assets	208.95	211.51	201.63	181.37	162.06	160.3
Property, Plant & Equipment	171.28	174.24	167.09	96.26	102.04	108.62
Other Intangible Assets	3.37	3.07	3.66	1.35	1.5	2.28
Long-Term Deferred Tax Assets	2.26	2.2	1.66	1.41	-	1.55
Other Long-Term Assets	10.07	10.1	30.1	30.08	31.73	30.07
Total Assets	395.93	401.11	404.15	310.47	297.33	302.82
Accounts Payable	8.1	15.4	1.38	14.39	5.44	13.93
Accrued Expenses	1.1	0.48	0.49	0.76	0.9	0.49
Short-Term Debt	69.05	64.69	97.64	132.63	109.55	133.88
Current Portion of Long-Term Debt	10.65	11.15	7.33	5.33	5.79	0.93
Current Portion of Leases	-	-	0.09	0.71	1	1.59
Current Income Taxes Payable	-	-	-	0.47	1.78	0.25
Current Unearned Revenue	-	-	-	-	-	0
Other Current Liabilities	0.73	0.7	1.94	1.53	0.74	0.82
Total Current Liabilities	89.63	92.42	108.87	155.81	125.2	151.89
Long-Term Debt	25.66	28.07	9.94	13.78	19.11	0.9
Long-Term Leases	-	-	-	0.09	0.8	1.81
Total Liabilities	122.88	127.9	125.9	175.57	152.37	161.69
Common Stock	150	150	150	110	90	90
Additional Paid-In Capital	113.11	113.11	113.11	-	-	-
Retained Earnings	9.94	10.1	15.14	24.9	54.96	51.13
Shareholders' Equity	273.05	273.21	278.25	134.9	144.96	141.13
Total Liabilities & Equity	395.93	401.11	404.15	310.47	297.33	302.82
Total Debt	105.36	103.92	115.01	152.54	136.26	139.1
Net Cash (Debt)	-68.18	-58.4	-107.73	-150.46	-133.24	-127.27
Net Cash Per Share	-0.23	-0.19	-0.36	-0.72	-0.74	-0.71
Filing Date Shares Outstanding	300	300	300	220	180	180
Total Common Shares Outstanding	300	300	300	220	180	180
Working Capital	119.32	119.08	92.76	25.56	36.85	8.42
Book Value Per Share	0.91	0.91	0.93	0.61	0.81	0.78
Tangible Book Value	269.68	270.14	274.58	133.55	143.46	138.85
Tangible Book Value Per Share	0.90	0.90	0.92	0.61	0.80	0.77
Land	-	87.07	87.07	59.5	59.5	59.5
Buildings	-	73.85	33.65	33.65	33.65	33.65
Machinery	-	59.86	55.29	56.63	49.39	49.61
Construction In Progress	-	11.68	47.6	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.