S
S A F Special Steel PCL
SET:SAF
S A F Special Steel PCL
SET:SAF
Price:
0.32
THB
-3.03%
Market Closed
Market Cap:
฿96m
Balance Sheet
Balance Sheet Decomposition
S A F Special Steel PCL
S A F Special Steel PCL
Balance Sheet Decomposition is not available for
S A F Special Steel PCL
S A F Special Steel PCL
Balance Sheet
S A F Special Steel PCL
S A F Special Steel PCL
Currency: THB
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
0
|
3
|
2
|
7
|
45
|
47
|
|
| Cash Equivalents |
0
|
3
|
2
|
7
|
45
|
47
|
|
| Short-Term Investments |
12
|
1
|
1
|
1
|
1
|
1
|
|
| Total Receivables |
42
|
47
|
46
|
43
|
33
|
32
|
|
| Accounts Receivables |
42
|
47
|
46
|
43
|
33
|
32
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
107
|
112
|
134
|
151
|
133
|
121
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
160
|
162
|
181
|
202
|
212
|
201
|
|
| PP&E Net |
109
|
102
|
96
|
167
|
174
|
168
|
|
| Intangible Assets |
2
|
1
|
1
|
4
|
3
|
3
|
|
| Other Long-Term Assets |
32
|
32
|
31
|
32
|
12
|
13
|
|
| Total Assets |
303
N/A
|
297
-2%
|
310
+4%
|
404
+30%
|
401
-1%
|
385
-4%
|
|
| Liabilities | |||||||
| Accounts Payable |
14
|
6
|
15
|
3
|
16
|
15
|
|
| Short-Term Debt |
134
|
110
|
133
|
98
|
65
|
66
|
|
| Current Portion of Long-Term Debt |
3
|
7
|
6
|
7
|
11
|
7
|
|
| Other Current Liabilities |
1
|
3
|
2
|
0
|
1
|
0
|
|
| Total Current Liabilities |
152
|
125
|
156
|
109
|
92
|
89
|
|
| Long-Term Debt |
3
|
20
|
14
|
10
|
28
|
21
|
|
| Other Liabilities |
7
|
7
|
6
|
7
|
7
|
8
|
|
| Total Liabilities |
162
N/A
|
152
-6%
|
176
+15%
|
126
-28%
|
128
+2%
|
118
-8%
|
|
| Equity | |||||||
| Common Stock |
90
|
90
|
110
|
150
|
150
|
150
|
|
| Retained Earnings |
51
|
55
|
25
|
15
|
10
|
4
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
113
|
113
|
113
|
|
| Total Equity |
141
N/A
|
145
+3%
|
135
-7%
|
278
+106%
|
273
-2%
|
267
-2%
|
|
| Total Liabilities & Equity |
303
N/A
|
297
-2%
|
310
+4%
|
404
+30%
|
401
-1%
|
385
-4%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
300
|
300
|
220
|
300
|
300
|
300
|
|
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