S.A.F. Special Steel PCL (BKK:SAF)
Thailand · Delayed Price · Currency is THB 0.3500
-0.0200 (-5.41%)
Feb 11, 2026, 3:27 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -2.09 | -2.4 | 1.27 | 10 | 15.53 | 2.45 |
Depreciation & Amortization | 5.4 | 4.61 | 4.91 | 6.04 | 6.52 | 6.9 |
Other Amortization | 0.85 | 0.98 | 0.77 | 0.72 | 0.78 | 0.7 |
Loss (Gain) From Sale of Assets | 0.59 | -0.28 | -1.42 | -0.18 | -0.08 | -0.66 |
Asset Writedown & Restructuring Costs | 0 | 0 | - | - | 0.15 | -0.44 |
Provision & Write-off of Bad Debts | -0 | -0.07 | -0.28 | -0.01 | 0.37 | -0.11 |
Other Operating Activities | 5.43 | 4.83 | 5.41 | 3.54 | 6.93 | 5.03 |
Change in Accounts Receivable | 6.9 | 8.5 | 3.42 | 1.36 | -5.78 | 8.54 |
Change in Inventory | 22.74 | 18.45 | -17.74 | -21.24 | -5.36 | 18.04 |
Change in Accounts Payable | -9.42 | 14.16 | -13.75 | 9.51 | -8.26 | -18.78 |
Change in Other Net Operating Assets | 0.54 | 0.26 | -0.95 | 0.21 | -0.6 | -0.48 |
Operating Cash Flow | 30.94 | 49.03 | -18.36 | 9.95 | 10.2 | 21.19 |
Operating Cash Flow Growth | 10.63% | - | - | -2.49% | -51.85% | - |
Capital Expenditures | -0.68 | -13.91 | -75.26 | -0.23 | -0 | -0.34 |
Sale of Property, Plant & Equipment | 1.05 | 2.77 | 1.57 | 0.18 | 0.14 | 0.66 |
Sale (Purchase) of Intangibles | -0.51 | -0.72 | -2.75 | -0.58 | - | -0.79 |
Investment in Securities | -0.01 | -0.01 | -0 | -0 | 11 | -10.99 |
Other Investing Activities | 0.12 | 20.25 | 0.07 | 0.06 | 0.12 | 11.66 |
Investing Cash Flow | -0.04 | 8.39 | -76.38 | -0.57 | 11.25 | 0.2 |
Short-Term Debt Issued | - | - | - | 23.74 | - | 68.33 |
Long-Term Debt Issued | - | 30 | 4 | - | 24 | - |
Total Debt Issued | 37.37 | 30 | 4 | 23.74 | 24 | 68.33 |
Short-Term Debt Repaid | - | -32.95 | -34.99 | - | -25.45 | - |
Long-Term Debt Repaid | - | -8.15 | -6.55 | -6.79 | -2.51 | -82.54 |
Total Debt Repaid | -8.52 | -41.09 | -41.53 | -6.79 | -27.97 | -82.54 |
Net Debt Issued (Repaid) | 28.86 | -11.09 | -37.53 | 16.95 | -3.97 | -14.21 |
Issuance of Common Stock | - | - | 154.4 | 20 | - | - |
Common Dividends Paid | -3 | -3 | -10.5 | -41.8 | -11.7 | - |
Other Financing Activities | -5.11 | -5.1 | -6.43 | -5.46 | -3.61 | -7.35 |
Financing Cash Flow | 20.74 | -19.19 | 99.94 | -10.32 | -19.27 | -21.56 |
Net Cash Flow | 51.64 | 38.23 | 5.2 | -0.94 | 2.18 | -0.17 |
Free Cash Flow | 30.26 | 35.12 | -93.63 | 9.72 | 10.2 | 20.85 |
Free Cash Flow Growth | - | - | - | -4.71% | -51.07% | - |
Free Cash Flow Margin | 17.88% | 21.65% | -54.86% | 4.43% | 4.75% | 11.46% |
Free Cash Flow Per Share | 0.10 | 0.12 | -0.32 | 0.05 | 0.06 | 0.12 |
Cash Interest Paid | 5.11 | 5.1 | 4.83 | 5.46 | 3.61 | 7.35 |
Cash Income Tax Paid | 0.16 | 0.15 | 0.65 | 3.96 | 2.26 | 1.17 |
Levered Free Cash Flow | 24.18 | 29.74 | -100.11 | 4.18 | 4.45 | 12.85 |
Unlevered Free Cash Flow | 27.38 | 32.9 | -97.08 | 7.59 | 6.71 | 16.51 |
Change in Working Capital | 20.76 | 41.36 | -29.02 | -10.17 | -20.01 | 7.32 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.