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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	45	6.78	1.58	2.51	0.33
Short-Term Investments	0.51	0.51	0.5	0.5	11.5
Cash & Short-Term Investments	45.51	7.28	2.08	3.02	11.83
Cash Growth	524.98%	250.10%	-31.03%	-74.51%	1066.94%
Accounts Receivable	32.31	37.73	44.16	45.6	41.03
Other Receivables	0.64	5.18	1.38	1.3	0.52
Receivables	32.95	42.91	45.54	46.9	41.55
Inventory	132.66	151.21	133.66	112.05	106.84
Other Current Assets	0.38	0.22	0.09	0.09	0.08
Total Current Assets	211.51	201.63	181.37	162.06	160.3
Property, Plant & Equipment	174.24	167.09	96.26	102.04	108.62
Other Intangible Assets	3.07	3.66	1.35	1.5	2.28
Long-Term Deferred Tax Assets	2.2	1.66	1.41	-	1.55
Other Long-Term Assets	10.1	30.1	30.08	31.73	30.07
Total Assets	401.11	404.15	310.47	297.33	302.82
Accounts Payable	15.4	1.38	14.39	5.44	13.93
Accrued Expenses	0.48	0.49	0.76	0.9	0.49
Short-Term Debt	64.69	97.64	132.63	109.55	133.88
Current Portion of Long-Term Debt	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	0.7	1.94	1.53	0.74	0.82
Total Current Liabilities	92.42	108.87	155.81	125.2	151.89
Long-Term Debt	28.07	9.94	13.78	19.11	0.9
Long-Term Leases	-	-	0.09	0.8	1.81
Total Liabilities	127.9	125.9	175.57	152.37	161.69
Common Stock	150	150	110	90	90
Additional Paid-In Capital	113.11	113.11	-	-	-
Retained Earnings	10.1	15.14	24.9	54.96	51.13
Shareholders' Equity	273.21	278.25	134.9	144.96	141.13
Total Liabilities & Equity	401.11	404.15	310.47	297.33	302.82
Total Debt	103.92	115.01	152.54	136.26	139.1
Net Cash (Debt)	-58.4	-107.73	-150.46	-133.24	-127.27
Net Cash Per Share	-0.19	-0.36	-0.72	-0.74	-0.71
Filing Date Shares Outstanding	300	300	220	180	180
Total Common Shares Outstanding	300	300	220	180	180
Working Capital	119.08	92.76	25.56	36.85	8.42
Book Value Per Share	0.91	0.93	0.61	0.81	0.78
Tangible Book Value	270.14	274.58	133.55	143.46	138.85
Tangible Book Value Per Share	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.