YOLFTbeta
S.A.F. Special Steel PCL

S.A.F. Special Steel PCL

SAF · BK · Basic Materials / Steel

0.32THB+0.01 (+3.23%)

Price History

Full chart

Market Stats

Previous Close0.31
Open0.30
Day Range0.30 – 0.33
52-Week Range0.29 – 0.48
Volume297.60K
Market Cap114.00M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta0.45
50-Day Avg0.3994
200-Day Avg0.3606

About

S.A.F. Special Steel Public Company Limited imports and distributes steel products in Thailand. The company offers hot work tools, cold work tools, plastic mold, and high-speed steel products; pre-hardened, carburizing, and general engineering machinery, and wear resistant steel plate products; vacuum hardening services; finishing industrial tooling and equipment parts; and steel cutting band saw blades and machines, as well as aluminum. S.A.F. Special Steel Public Company Limited was incorporated in 1992 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Pisit Ariyadejwanich
  • Employees0
  • Headquarters110 Soi Thian Thale 24, Bangkok, Thailand, 10150, Thailand
  • Websitehttps://www.saf.co.th

Leadership

  • Mr. Pisit AriyadejwanichCEO & Executive Director
  • Ms. Leena AriyadejwanichCompany Secretary, CFO & Executive Director
  • Mr. Pisan AriyadejwanichCOO & Director

Financials

Income Statement

Currency: THB2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue218.78M244.35M180.17M213.84M219.01M168.92M161.36M166.91M
Growth (%)-+11.69%-26.27%+18.69%+2.42%-22.87%-4.48%+3.44%
Cost of Revenue158.75M177.44M138.17M156.06M164.07M130.67M129.59M135.83M
Gross Profit60.03M66.91M42.00M57.78M54.94M38.25M31.76M31.08M
Gross Margin27.44%27.38%23.31%27.02%25.09%22.65%19.69%18.62%
Operating Expense47.85M42.85M33.23M34.95M33.71M31.94M29.72M30.75M
Operating Income12.18M24.05M8.77M22.83M21.23M6.32M2.04M324.79K
Operating Margin5.57%9.84%4.87%10.68%9.69%3.74%1.27%0.19%
EBITDA20.59M33.04M16.37M33.88M28.00M12.00M7.63M6.92M
EBITDA Margin9.41%13.52%9.08%15.84%12.78%7.10%4.73%4.14%
Net Income4.39M11.01M2.45M15.53M10.00M1.27M-2.40M-3.05M
Net Income Margin2.01%4.50%1.36%7.26%4.57%0.75%-1.49%-1.83%
Interest Expense7.65M12.48M5.85M3.62M5.46M4.85M5.07M4.83M
Interest Expense % of Total Revenue3.50%5.11%3.25%1.69%2.49%2.87%3.14%2.89%

Balance Sheet

Currency: THB2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets234.42M336.11M302.82M297.33M310.47M404.15M401.11M384.89M
Total Liabilities178.17M194.95M161.69M152.37M175.57M125.90M127.90M117.93M
Total Equity56.25M141.15M141.13M144.96M134.90M278.25M273.21M266.96M
Cash3.97M503.61K333.50K2.51M1.58M6.78M45.00M47.41M
Total Debt121.85M154.86M139.10M136.26M152.54M115.01M103.92M93.90M
Net Debt117.89M154.36M138.77M133.74M150.97M108.23M58.92M46.48M

Cash Flow

Currency: THB2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow8.47M-17.03M21.19M10.20M4.55M-18.36M49.03M15.59M
Investing Cash Flow-10.79M-88.35M197.70K11.25M-633.80K-76.46M8.39M-157.25K
Financing Cash Flow9.61M101.92M-21.56M-19.27M-4.85M99.94M-19.19M-13.02M
Capital Expenditure10.80M79.37M1.13M2.50K806.62K78.01M14.63M693.57K
Free Cash Flow-2.33M-96.40M20.06M10.20M3.74M-96.37M34.40M14.89M
Dividends Paid500.00K5.50M011.70M41.80M10.50M3.00M3.00M
FCF to OCF-27.49%566.16%94.67%99.98%82.27%524.85%70.16%95.55%
Dividend Paid to FCF-21.47%-5.71%0.00%114.71%1116.84%-10.89%8.72%20.13%

Earnings

Report DateMar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate-------------
EPS Actual0.00-0.000.000.00-0.00-0.00-0.000.00-0.00-0.00-0.00-0.00-0.00
Surprise-------------
Timing-------------

Key Statistics & Ratios

Market Cap114.00M
Enterprise Value180.09M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.72
Price / Book0.45
EPS-0.01
Book Value0.891
Revenue (TTM)157.51M
Gross Profit (TTM)33.62M
EBITDA6.82M
Profit Margin-1.27%
Operating Margin3.18%
Return on Equity-0.74%
Return on Assets0.22%
Shares Outstanding300.00M
Shares Float82.31M
Beta0.45
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio1373.63%

Dividends

20251×
0.01Aug 26, 2025
20241×
0.01Mar 7, 2024
20231×
0.04Mar 8, 2023