S.A.F. Special Steel Public Company Limited

S.A.F. Special Steel Public Company Limited

1.93
THB
0.00
(0.00%)
S.A.F. Special Steel Public Company Limited
SET:SAF.F
(Stock Exchange of Thailand)

Recent

price

1.93

P/E

ratio

- -

div

yld

- -

ROIC.AI

2020
2021
2022
2023
2024
2025
TTM
THB
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
180
214
219
169
161
167
157
Sales/Revenue/Turnover
4.87
12.43
9.94
3.44
0.81
0.38
0.88
Operating Margin (%)
8
7
7
6
6
7
7
Depreciation Expense
2
16
10
1
-2
-3
-2
Net Income, GAAP
16.26
19.16
19.74
13.75
- -
- -
- -
Effective Tax Rate (%)
1.36
7.26
4.57
0.75
-1.49
-1.83
-1.27
Profit Margin (%)
8
37
26
93
119
113
112
Working Capital
3
20
14
10
28
21
18
LT Debt
141
145
135
278
273
267
267
Total Equity
- -
6.56
5.05
1.6
- -
- -
- -
Return on Invested Capital (%)
- -
6.57
5.06
1.6
- -
- -
- -
Return on Capital (%)
- -
10.86
7.15
0.61
-0.87
-1.13
-0.74
Return on Common Equity (%)

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
73
86
93
LT Borrowings
21
20
18
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
- -
- -
- -

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
201
214
209
Cash, Cash Equivalents & STI
48
46
51
Accounts Receivable, Net
32
38
43
Inventories
121
127
112
Total Current Liabilities
89
101
97
Payables & Accruals
15
14
3
ST Debt
73
86
93
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
19.59%
-2.29%
Free Cash Flow
- -
-278.78%
-44.44%
Net Income, GAAP
- -
29.88%
27.08%
Sales/Revenue/Turnover
- -
-0.56%
3.44%
Total Cash Common Dividend
- -
- -
-0.06%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
41
40
42
38
161
2025
48
47
36
36
167
2026
40
45
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
S.A.F. Special Steel Public Company Limited engages in the importation, distribution, and processing of special steel products for various industrial applications in Thailand. Its core products include special steels for molds and dies, hot-work tools, cold-work tools, plastic molds, high-speed steels, pre-hardened engineering steels, carburizing engineering steels, general engineering steels, and wear-resistant steels. The company also offers vacuum hardening services utilizing German technology, finishing industrial tooling and equipment parts such as tools and dies for aluminum extrusion, die-casting, forging, and machinery parts including shafts and gears. Additionally, S.A.F. serves as the exclusive agent in Thailand for the leading global band saw blade brand RÖNTGEN from Germany and band sawing machines branded CHENLONG from China. It also distributes aluminum products. Founded in 1992 and headquartered in Bangkok, Thailand, S.A.F. leverages partnerships as an official distributor for top international specialty steel producers like DÖRRENBERG EDELSTAHL GmbH, WILHELM OBERSTE-BEULMANN GmbH, and UNIVERSAL GmbH. Recent company updates within the last 1-2 years include the continued expansion of its vacuum heat treatment and finishing service capabilities along with strengthening its position in the band saw blades and machinery segment. It also maintains a strategic focus on broadening its product offerings and refining operational efficiencies to meet evolving industrial demands across Thailand. S.A.F. operates in the steel and materials industry, serving a broad customer base that includes manufacturers requiring specialized steel grades and related services for tooling, machinery, and production parts. The company’s industrial tooling and equipment parts help support sectors such as plastic injection molding, metal forging, and aluminum extrusion. Its vacuum hardening service enhances the durability and performance of special steel tools, providing a competitive edge in the regional market. Overall, S.A.F. Special Steel Public Company Limited stands as a key player in Thailand’s specialty steel market with a comprehensive suite of steel products, advanced processing services, and exclusive distribution agreements that underline its leadership in the industry.