S.A.F. Special Steel PCL (BKK:SAF)
Thailand · Delayed Price · Currency is THB 0.4000
-0.0100 (-2.44%)
Sep 14, 2026, 4:00 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | -2 | -3.05 | -2.4 | 1.27 | 10 | 15.53 |
Depreciation & Amortization | 5.44 | 5.75 | 4.61 | 4.91 | 6.04 | 6.52 |
Other Amortization | 1.26 | 0.85 | 0.98 | 0.77 | 0.72 | 0.78 |
Loss (Gain) From Sale of Assets | -0 | 0.59 | -0.28 | -1.42 | -0.18 | -0.08 |
Asset Writedown & Restructuring Costs | - | 0 | 0 | - | - | 0.15 |
Provision & Write-off of Bad Debts | 0.06 | 0.22 | -0.07 | -0.28 | -0.01 | 0.37 |
Other Operating Activities | 4.53 | 4.88 | 4.83 | 5.41 | 3.54 | 6.93 |
Change in Accounts Receivable | -2.86 | 0.46 | 8.5 | 3.42 | 1.36 | -5.78 |
Change in Inventory | 11.17 | 11.63 | 18.45 | -17.74 | -21.24 | -5.36 |
Change in Accounts Payable | -7.66 | -0.74 | 14.16 | -13.75 | 9.51 | -8.26 |
Change in Other Net Operating Assets | 0.43 | -0.26 | 0.26 | -0.95 | 0.21 | -0.6 |
Operating Cash Flow | 10.37 | 20.32 | 49.03 | -18.36 | 9.95 | 10.2 |
Operating Cash Flow Growth | -52.93% | -58.55% | - | - | -2.49% | -51.85% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -2.37 | -0.69 | -13.91 | -75.26 | -0.23 | -0 |
Sale of Property, Plant & Equipment | 0 | 1.04 | 2.77 | 1.57 | 0.18 | 0.14 |
Sale (Purchase) of Intangibles | -0.23 | -0.51 | -0.72 | -2.75 | -0.58 | - |
Investment in Securities | -0.01 | -0.01 | -0.01 | -0 | -0 | 11 |
Other Investing Activities | 0.08 | 0.12 | 20.25 | 0.07 | 0.06 | 0.12 |
Investing Cash Flow | -2.53 | -0.05 | 8.39 | -76.38 | -0.57 | 11.25 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 1.13 | - | - | 23.74 | - |
Long-Term Debt Issued | - | - | 30 | 4 | - | 24 |
Total Debt Issued | 12.82 | 1.13 | 30 | 4 | 23.74 | 24 |
Short-Term Debt Repaid | - | - | -32.95 | -34.99 | - | -25.45 |
Long-Term Debt Repaid | - | -11.15 | -8.15 | -6.55 | -6.79 | -2.51 |
Lease Payments | - | - | -0.09 | -0.71 | -1 | -1.59 |
Total Debt Repaid | -10.15 | -11.15 | -41.09 | -41.53 | -6.79 | -27.97 |
Net Debt Issued (Repaid) | 2.66 | -10.02 | -11.09 | -37.53 | 16.95 | -3.97 |
Issuance of Common Stock | - | - | - | 154.4 | 20 | - |
Common Dividends Paid | -3 | -3 | -3 | -10.5 | -41.8 | -11.7 |
Other Financing Activities | -4.47 | -4.84 | -5.1 | -6.43 | -5.46 | -3.61 |
Financing Cash Flow | -4.81 | -17.86 | -19.19 | 99.94 | -10.32 | -19.27 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Cash Flow | 3.03 | 2.41 | 38.23 | 5.2 | -0.94 | 2.18 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 8 | 19.63 | 35.12 | -93.63 | 9.72 | 10.2 |
Free Cash Flow Growth | -61.21% | -44.12% | - | - | -4.71% | -51.07% |
Free Cash Flow Margin | 5.08% | 11.74% | 21.65% | -54.86% | 4.43% | 4.75% |
Free Cash Flow Per Share | 0.03 | 0.07 | 0.12 | -0.32 | 0.05 | 0.06 |
Levered Free Cash Flow | 3.53 | 14.33 | 29.74 | -100.11 | 4.18 | 4.45 |
Unlevered Free Cash Flow | 6.32 | 17.35 | 32.9 | -97.08 | 7.59 | 6.71 |
Free Cash Flow After Leases | 8 | 19.63 | 35.03 | -94.34 | 8.72 | 8.61 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 4.47 | 4.84 | 5.1 | 4.83 | 5.46 | 3.61 |
Cash Income Tax Paid | 0.22 | 0.17 | 0.15 | 0.65 | 3.96 | 2.26 |
Change in Working Capital | 1.08 | 11.09 | 41.36 | -29.02 | -10.17 | -20.01 |