SSS

S.A.F. SPECIAL STEEL PCL NON-VOTING

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SAF.R fundamentals

An in-depth look to S.A.F. SPECIAL STEEL PCL NON-VOTING operating, investing, and financing activities

SAF.R free cash flow for Q3 24 is 8.54 M THB. For 2023, SAF.R free cash flow was -98.36 M THB and operating cash flow was -23.1 M THB.

Q3 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: THB
Q3 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
TTM
Free cash flowYoY growth