S.A.F. Special Steel Public Company Limited (SAF.BK)
THB 0.44
(2.33%)
THB 0.44
(2.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 404.14 Million | 310.47 Million | 297.32 Million | 302.81 Million | 336.1 Million | 234.41 Million |
| Total Current Assets | 201.62 Million | 181.37 Million | 162.05 Million | 160.3 Million | 175.43 Million | 158.17 Million |
| Cash And Short Term Investments | 7.28 Million | 2.08 Million | 3.01 Million | 11.83 Million | 1.01 Million | 4.47 Million |
| Cash and Cash Equivalents | 6.77 Million | 1.57 Million | 2.51 Million | 333.5 Thousand | 503.6 Thousand | 3.96 Million |
| Short Term Investments | 506.33 Thousand | 503.71 Thousand | 501.85 Thousand | 11.5 Million | 510.44 Thousand | 505.19 Thousand |
| Net Receivables | 40.71 Million | 45.18 Million | 45.63 Million | 41.13 Million | 49.3 Million | 53.03 Million |
| Inventory | 151.2 Million | 133.66 Million | 112.04 Million | 106.84 Million | 124.43 Million | 99.94 Million |
| Other Current Assets | 2.42 Million | 447.32 Thousand | 88.2 Thousand | 75.21 Thousand | 670.54 Thousand | 721.18 Thousand |
| Total Non-Current Assets | 202.51 Million | 129.09 Million | 135.27 Million | 142.51 Million | 160.67 Million | 76.24 Million |
| Net PPE | 167.09 Million | 96.25 Million | 102.03 Million | 108.62 Million | 115.4 Million | 42.81 Million |
| Good Will And Intangible Assets | 3.66 Million | 1.35 Million | 1.49 Million | 2.27 Million | 2.64 Million | 477.3 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.66 Million | 1.35 Million | 1.49 Million | 2.27 Million | 2.64 Million | - |
| Long-Term Investments | 30.02 Million | 30.01 Million | 30 Million | 30 Million | 41.31 Million | 31.29 Million |
| Tax Assets | 1.66 Million | 1.4 Million | 1.65 Million | 1.54 Million | 1.23 Million | 1.49 Million |
| Other Non Current Assets | 71.98 Thousand | 71.98 Thousand | 71.98 Thousand | 71.98 Thousand | 77.98 Thousand | 163.48 Thousand |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 125.89 Million | 175.56 Million | 152.36 Million | 161.68 Million | 194.95 Million | 178.16 Million |
| Total Current Liabilities | 108.87 Million | 155.81 Million | 125.2 Million | 151.88 Million | 105.09 Million | 132.73 Million |
| Account Payables | 1.37 Million | 14.41 Million | 5.44 Million | 13.92 Million | 29.87 Million | 36.84 Million |
| Tax Payables | - | 465.89 Thousand | 1.78 Million | 247.72 Thousand | 964.57 Thousand | 528.8 Thousand |
| Short Term Debt | 105.06 Million | 138.67 Million | 116.34 Million | 136.39 Million | 68.45 Million | 79.28 Million |
| Deferred Revenue | 1629.00 | 465.9 Thousand | 2.67 Million | 660.00 | 964.57 Thousand | 528.8 Thousand |
| Other Current Liabilities | 2.42 Million | 2.25 Million | 740.26 Thousand | 1.56 Million | 5.79 Million | 16.08 Million |
| Total Non Current Liabilities | 17.02 Million | 19.75 Million | 27.16 Million | 9.79 Million | 89.86 Million | 45.43 Million |
| Long-Term Debt | 9.94 Million | 13.77 Million | 19.91 Million | 2.7 Million | 81.82 Million | 40.72 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.08 Million | 5.98 Million | 7.24 Million | 7.09 Million | 8.03 Million | 4.71 Million |
| Other Liabilities | -0.00 | - | - | - | - | 1.00 |
| Total Equity | 278.24 Million | 134.9 Million | 144.95 Million | 141.13 Million | 141.15 Million | 56.25 Million |
| Stock Holders Equity | 278.24 Million | 134.9 Million | 144.95 Million | 141.13 Million | 141.15 Million | 56.25 Million |
| Common Stock | 150 Million | 110 Million | 90 Million | 90 Million | 90 Million | 10 Million |
| Retained Earnings | 10.69 Million | 20.52 Million | 53.11 Million | 49.9 Million | 49.92 Million | 45.75 Million |
| Accumulated other comprehensive income | 4.44 Million | 4.37 Million | 1.84 Million | 1.22 Million | 1.22 Million | 500 Thousand |
| Common Stock Equity | 278.24 Million | 134.9 Million | 144.95 Million | 141.13 Million | 141.15 Million | 56.25 Million |
| Capital Lease Obligation | 92.26 Thousand | 92.26 Thousand | 1.8 Million | 3.39 Million | 3.03 Million | 1.84 Million |
| Total Investments | 30.53 Million | 30.51 Million | 501.85 Thousand | 11.5 Million | 41.82 Million | 31.8 Million |
| Total Debt | 115.01 Million | 152.54 Million | 136.25 Million | 139.1 Million | 153.31 Million | 121.85 Million |
| Net Debt | 108.23 Million | 150.96 Million | 133.74 Million | 138.76 Million | 152.81 Million | 117.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 394.37 Million | 404.07 Million | 404.14 Million | 404.14 Million | 420.23 Million | 442.41 Million |
| Total Current Assets | 202.26 Million | 198.44 Million | 201.62 Million | 201.62 Million | 230.42 Million | 282.92 Million |
| Cash And Short Term Investments | 18.86 Million | 5.39 Million | 7.28 Million | 7.28 Million | 30.71 Million | 85.75 Million |
| Cash and Cash Equivalents | 8.35 Million | 4.88 Million | 6.77 Million | 6.77 Million | 30.2 Million | 85.25 Million |
| Short Term Investments | 10.5 Million | 506.33 Thousand | 506.33 Thousand | 506.33 Thousand | 503.71 Thousand | 503.71 Thousand |
| Net Receivables | 36.98 Million | 38.71 Million | 40.71 Million | 40.71 Million | 40.27 Million | 36.31 Million |
| Inventory | 144.12 Million | 150.33 Million | 151.2 Million | 151.2 Million | 153.96 Million | 149.99 Million |
| Other Current Assets | 2.3 Million | 4 Million | 2.42 Million | 2.42 Million | 488.4 Thousand | 10.85 Million |
| Total Non-Current Assets | 192.1 Million | 205.63 Million | 202.51 Million | 202.51 Million | 189.8 Million | 159.49 Million |
| Net PPE | 176.45 Million | 170.52 Million | 167.09 Million | 167.09 Million | 154.38 Million | 125.94 Million |
| Good Will And Intangible Assets | 3.49 Million | 3.33 Million | 3.66 Million | 3.66 Million | 3.56 Million | 1.5 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.49 Million | 3.33 Million | 3.66 Million | 3.66 Million | 3.56 Million | 1.5 Million |
| Long-Term Investments | 10.02 Million | 30 Million | 30.02 Million | 30.02 Million | 30 Million | 30 Million |
| Tax Assets | 2.05 Million | 1.7 Million | 1.66 Million | 1.66 Million | 1.79 Million | 1.96 Million |
| Other Non Current Assets | 71.98 Thousand | 71.98 Thousand | 71.98 Thousand | 71.98 Thousand | 71.98 Thousand | 71.98 Thousand |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 120.75 Million | 126.09 Million | 125.89 Million | 125.89 Million | 142.6 Million | 165.57 Million |
| Total Current Liabilities | 106.98 Million | 110.69 Million | 108.87 Million | 108.87 Million | 124.6 Million | 148.41 Million |
| Account Payables | 15.46 Million | 8.5 Million | 1.37 Million | 1.37 Million | 16.43 Million | 17.79 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 89.19 Million | 99.27 Million | 105.06 Million | 105.06 Million | 97.95 Million | 128.64 Million |
| Deferred Revenue | 2272.00 | 1629.00 | 1629.00 | 1629.00 | 9.95 Million | 5832.00 |
| Other Current Liabilities | 2.31 Million | 2.91 Million | 2.42 Million | 2.42 Million | 259.5 Thousand | 1.96 Million |
| Total Non Current Liabilities | 13.76 Million | 15.39 Million | 17.02 Million | 17.02 Million | 18 Million | 17.15 Million |
| Long-Term Debt | 6.27 Million | 8.11 Million | 9.94 Million | 9.94 Million | 11.77 Million | 11.11 Million |
| Deferred Revenue Non Current | - | - | - | - | -14.14 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.49 Million | 7.28 Million | 7.08 Million | 7.08 Million | 6.22 Million | 6.04 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 273.62 Million | 277.98 Million | 278.24 Million | 278.24 Million | 277.62 Million | 276.84 Million |
| Stock Holders Equity | 273.62 Million | 277.98 Million | 278.24 Million | 278.24 Million | 277.62 Million | 276.84 Million |
| Common Stock | 150 Million | 150 Million | 150 Million | 150 Million | 150 Million | 150 Million |
| Retained Earnings | 6.06 Million | 10.42 Million | 10.69 Million | 10.69 Million | 10.13 Million | 9.35 Million |
| Accumulated other comprehensive income | 4.44 Million | 4.44 Million | 4.44 Million | 4.44 Million | 4.37 Million | 4.37 Million |
| Common Stock Equity | 273.62 Million | 277.98 Million | 278.24 Million | 278.24 Million | 277.62 Million | 276.84 Million |
| Capital Lease Obligation | - | - | 92.26 Thousand | 92.26 Thousand | 228.06 Thousand | 360.83 Thousand |
| Total Investments | 20.53 Million | 30.5 Million | 30.53 Million | 30.53 Million | 503.71 Thousand | 30.5 Million |
| Total Debt | 95.47 Million | 107.38 Million | 115.01 Million | 115.01 Million | 109.73 Million | 139.75 Million |
| Net Debt | 87.12 Million | 102.5 Million | 108.23 Million | 108.23 Million | 79.52 Million | 54.5 Million |
CLRB
KDNC
KCDGROUP
MNTS
178920
SUNITATOOL