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
Cash Flow Statement
Cash Flow Statement
S A F Special Steel PCL
S A F Special Steel PCL
Currency: THB
| Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
11
|
9
|
0
|
1
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
|
| Depreciation & Amortization |
8
|
10
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
|
| Other Non-Cash Items |
9
|
10
|
0
|
4
|
4
|
4
|
4
|
5
|
6
|
6
|
6
|
6
|
|
| Cash Taxes Paid |
4
|
5
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
7
|
8
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Change in Working Capital |
(21)
|
(23)
|
(4)
|
(30)
|
(14)
|
3
|
20
|
41
|
20
|
12
|
21
|
11
|
|
| Cash from Operating Activities |
7
N/A
|
6
-14%
|
2
-71%
|
(18)
N/A
|
(4)
+77%
|
13
N/A
|
28
+111%
|
49
+75%
|
29
-41%
|
22
-24%
|
31
+40%
|
20
-34%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(1)
|
(40)
|
(59)
|
(78)
|
(84)
|
(52)
|
(34)
|
(15)
|
(9)
|
(2)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
2
|
4
|
15
|
24
|
23
|
22
|
11
|
1
|
1
|
|
| Cash from Investing Activities |
(1)
N/A
|
(40)
-3 622%
|
(59)
-48%
|
(76)
-30%
|
(80)
-5%
|
(38)
+53%
|
(9)
+76%
|
8
N/A
|
13
+58%
|
9
-30%
|
(0)
N/A
|
(0)
-28%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
174
|
174
|
154
|
154
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(4)
|
4
|
(52)
|
(38)
|
(24)
|
(44)
|
(36)
|
(11)
|
(2)
|
13
|
29
|
(10)
|
|
| Cash Paid for Dividends |
0
|
(52)
|
(10)
|
(10)
|
0
|
(3)
|
(3)
|
(3)
|
0
|
0
|
(3)
|
(3)
|
|
| Other |
(8)
|
(9)
|
(7)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
|
| Cash from Financing Activities |
120
N/A
|
117
-3%
|
85
-27%
|
100
+17%
|
(39)
N/A
|
(52)
-33%
|
(44)
+16%
|
(19)
+56%
|
(10)
+47%
|
8
N/A
|
21
+153%
|
(18)
N/A
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
126
N/A
|
83
-34%
|
28
-66%
|
5
-82%
|
(124)
N/A
|
(77)
+38%
|
(25)
+67%
|
38
N/A
|
32
-16%
|
39
+23%
|
52
+31%
|
2
-95%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
5
N/A
|
(34)
N/A
|
(57)
-67%
|
(96)
-68%
|
(88)
+8%
|
(39)
+56%
|
(6)
+86%
|
34
N/A
|
20
-41%
|
20
-2%
|
30
+48%
|
19
-36%
|
|
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