S.A.F. Special Steel Public Company Limited (SAF.BK)
THB 0.43
(-2.27%)
THB 0.43
(-2.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -23.1 Million | 4.54 Million | 10.2 Million | 21.18 Million | -17.02 Million | 8.47 Million |
| Net Income | 1.26 Million | 10 Million | 15.52 Million | 2.44 Million | 11 Million | 4.38 Million |
| Depreciation & Amortization | 5.68 Million | 6.76 Million | 7.3 Million | 7.59 Million | 7.06 Million | 7.43 Million |
| Deferred income taxes | 202.07 Thousand | 2.45 Million | 3.68 Million | 475.2 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -29.02 Million | -10.16 Million | -20 Million | 7.32 Million | -35.04 Million | -11.54 Million |
| Other non-cash items | 38.4 Million | 21.86 Million | 3.55 Million | 5.59 Million | 49.51 Million | 35.29 Million |
| Investing Cash Flow | -76.46 Million | -633.8 Thousand | 11.25 Million | 197.69 Thousand | -88.35 Million | -10.79 Million |
| Investments in PPE | -78 Million | -806.61 Thousand | -2500.00 | -1.12 Million | -79.36 Million | -10.79 Million |
| Acquisitions | 1.56 Million | 179.03 Thousand | 263.28 Thousand | 675.04 Thousand | 1.03 Million | 110.1 Thousand |
| Investment purchases | -19.26 Thousand | -6216.69 | -1855.08 | -11 Million | -10.02 Million | -105.16 Thousand |
| Sales/Maturities of investments | 16.64 Thousand | 339.92 Thousand | 11 Million | 10.44 Thousand | 11.35 Million | - |
| Other Investing Activities | -16.64 Thousand | -339.92 Thousand | -6203.92 | 11.64 Million | -11.35 Million | - |
| Financing Cash Flow | 104.76 Million | -4.85 Million | -19.27 Million | -21.55 Million | 101.91 Million | 9.6 Million |
| Debt repayment | -36.81 Million | -17.94 Million | -2.51 Million | -82.54 Million | -27.41 Million | -5.1 Million |
| Dividends payments | -10.49 Million | -41.8 Million | -11.7 Million | - | -5.5 Million | -500 Thousand |
| Common Stock Repurchased | 895.88 Thousand | -32.48 Million | - | - | -96.44 Million | - |
| Common Stock Issuance | 152.79 Million | 20 Million | - | - | 80 Million | 5 Million |
| Other Financing Activities | -1.6 Million | 67.38 Million | -5.06 Million | 60.98 Million | 58.06 Million | - |
| Accounts receivables | 3.42 Million | 1.35 Million | -5.77 Million | 8.53 Million | 3.69 Million | -10.03 Million |
| Accounts payables | -13.75 Million | 9.5 Million | -8.25 Million | -18.77 Million | -18.35 Million | 12.93 Million |
| Inventory | -17.74 Million | -21.24 Million | -5.36 Million | 18.03 Million | -20.76 Million | -15.11 Million |
| Other working capital | -952.05 Thousand | 208.55 Thousand | -603.63 Thousand | -477.54 Thousand | 381.8 Thousand | 677.01 Thousand |
| Cash at beginning of period | 1.57 Million | 2.51 Million | 333.5 Thousand | 503.6 Thousand | 3.96 Million | -3.31 Million |
| Cash at end of period | 6.77 Million | 1.57 Million | 2.51 Million | 333.5 Thousand | 503.6 Thousand | 3.96 Million |
| Capital Expenditure | -78 Million | -806.61 Thousand | -2500.00 | -1.12 Million | -79.36 Million | -10.79 Million |
| Effect of forex changes on cash | -1.00 | - | - | - | 3.96 Million | - |
| Net cash flow / Change in cash | 5.19 Million | -937.6 Thousand | 2.18 Million | -170.1 Thousand | -3.46 Million | 7.28 Million |
| Free Cash Flow | -101.11 Million | 3.74 Million | 10.19 Million | 20.06 Million | -96.39 Million | -2.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.35 Million | -268.57 Thousand | 1.26 Million | 1.15 Million | 777.13 Thousand | -1.45 Million |
| Depreciation & Amortization | 1.37 Million | 1.56 Million | 5.68 Million | 1.42 Million | 1.41 Million | 1.43 Million |
| Deferred income taxes | -172.1 Thousand | -41.56 Thousand | 202.07 Thousand | 263.79 Thousand | 175 Thousand | -393.45 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 15.33 Million | 8.88 Million | -29.02 Million | -13.2 Million | -7.39 Million | -1.62 Million |
| Other non-cash items | -12.84 Million | -5.88 Million | 38.4 Million | 15.69 Million | 10.5 Million | 3.41 Million |
| Investing Cash Flow | 3.3 Million | -4.39 Million | -76.46 Million | -17.51 Million | -19.57 Million | -38.85 Million |
| Investments in PPE | -7.3 Million | -6.55 Million | -78 Million | -18.88 Million | -19.73 Million | -38.85 Million |
| Acquisitions | 640.18 Thousand | 2.12 Million | 1.56 Million | 1.4 Million | 165.1 Thousand | - |
| Investment purchases | -10 Million | - | -19.26 Thousand | -19.26 Thousand | - | - |
| Sales/Maturities of investments | 19.97 Million | 27.2 Thousand | 16.64 Thousand | -10.55 Thousand | - | - |
| Other Investing Activities | 19.97 Million | 27.2 Thousand | -16.64 Thousand | -1.00 | -521.27 Thousand | 62.93 Thousand |
| Financing Cash Flow | -14.9 Million | -7.62 Million | 104.76 Million | 5.27 Million | -30.02 Million | -1.88 Million |
| Debt repayment | -11.91 Million | -7.53 Million | -36.81 Million | -5.41 Million | -29.89 Million | -8.81 Million |
| Dividends payments | -2.99 Million | - | -10.49 Million | -315.00 | -3887.10 | -10.49 Million |
| Common Stock Repurchased | - | - | 895.88 Thousand | - | - | - |
| Common Stock Issuance | - | - | 152.79 Million | - | - | - |
| Other Financing Activities | -11.29 Million | -6.95 Million | -1.6 Million | 10.69 Million | -29.83 Million | 8.96 Million |
| Accounts receivables | 1.83 Million | 500.58 Thousand | 3.42 Million | 247.71 Thousand | -3.41 Million | 7.52 Million |
| Accounts payables | 7.32 Million | 7.62 Million | -13.75 Million | -16.4 Million | -492.85 Thousand | 2.19 Million |
| Inventory | 6.15 Million | 836.56 Thousand | -17.74 Million | 2.72 Million | -4 Million | -10.7 Million |
| Other working capital | 13.38 Thousand | -72.9 Thousand | -952.05 Thousand | 216.41 Thousand | 513.9 Thousand | -636.23 Thousand |
| Cash at beginning of period | 4.88 Million | 6.77 Million | 1.57 Million | 30.2 Million | 85.25 Million | 128.08 Million |
| Cash at end of period | 8.35 Million | 4.88 Million | 6.77 Million | 6.77 Million | 30.2 Million | 85.25 Million |
| Capital Expenditure | -7.3 Million | -6.55 Million | -78 Million | -18.88 Million | -19.73 Million | -38.85 Million |
| Effect of forex changes on cash | - | - | -1.00 | - | -2.00 | - |
| Net cash flow / Change in cash | 3.47 Million | -1.89 Million | 5.19 Million | -23.43 Million | -55.04 Million | -42.83 Million |
| Free Cash Flow | 7.76 Million | 3.57 Million | -101.11 Million | -30.08 Million | -25.18 Million | -40.94 Million |
CLRB
KDNC
KCDGROUP
MNTS
178920
SUNITATOOL