S.A.F. Special Steel PCL
S.A.F. Special Steel Public Company Limited imports and distributes steel products in Thailand. The company offers hot work tools, cold work tools, plastic mold, and high-speed steel products; pre-hardened, carburizing, and general engineering machinery, and wear resistant steel plate products; vacuum hardening services; finishing industrial tooling and equipment parts; and steel cutting band saw… Read more
S.A.F. Special Steel PCL (SAF) - Total Assets
Latest total assets as of December 2025: ฿384.89 Million THB
Based on the latest financial reports, S.A.F. Special Steel PCL (SAF) holds total assets worth ฿384.89 Million THB as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
S.A.F. Special Steel PCL - Total Assets Trend (2018–2025)
This chart illustrates how S.A.F. Special Steel PCL’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
S.A.F. Special Steel PCL - Asset Composition Analysis
Current Asset Composition (December 2025)
S.A.F. Special Steel PCL's total assets of ฿384.89 Million consist of 52.3% current assets and 47.7% non-current assets.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 12.3% |
| Accounts Receivable | ฿31.72 Million | 8.2% |
| Inventory | ฿121.01 Million | 31.4% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿2.74 Million | 0.7% |
| Goodwill | ฿0.00 | 0.0% |
Asset Composition Trend (2018–2025)
This chart illustrates how S.A.F. Special Steel PCL's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: S.A.F. Special Steel PCL's current assets represent 52.3% of total assets in 2025, a decrease from 67.5% in 2018.
- Cash Position: Cash and equivalents constituted 12.3% of total assets in 2025, up from 1.7% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is inventory at 31.4% of total assets.
S.A.F. Special Steel PCL Competitors by Total Assets
Key competitors of S.A.F. Special Steel PCL based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
365330
KQ:365330
|
Korea | ₩83.64 Billion |
|
CITIC Pacific Special Steel Group Co Ltd
SHE:000708
|
China | CN¥110.74 Billion |
|
HBIS Co Ltd
SHE:000709
|
China | CN¥271.74 Billion |
|
Sgis Songshan Co Ltd
SHE:000717
|
China | CN¥20.01 Billion |
|
Bengang Steel Plates Co Ltd
SHE:000761
|
China | CN¥46.73 Billion |
|
Xinxing Ductile Iron Pipes Co Ltd
SHE:000778
|
China | CN¥53.95 Billion |
|
Shanxi Taigang Stainless Steel Co Ltd
SHE:000825
|
China | CN¥66.23 Billion |
|
Jiangsu Fasten Co Ltd
SHE:000890
|
China | CN¥985.65 Million |
S.A.F. Special Steel PCL - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - S.A.F. Special Steel PCL generates 0.43x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - S.A.F. Special Steel PCL is currently not profitable relative to its asset base.
S.A.F. Special Steel PCL - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.27 | 2.29 | 1.29 |
| Quick Ratio | 0.90 | 0.85 | 0.40 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿112.52 Million | ฿ 119.08 Million | ฿ 36.85 Million |
S.A.F. Special Steel PCL - Advanced Valuation Insights
This section examines the relationship between S.A.F. Special Steel PCL's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.37 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -4.0% |
| Total Assets | ฿384.89 Million |
| Market Capitalization | $759.58K USD |
Valuation Analysis
Below Book Valuation: The market values S.A.F. Special Steel PCL's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: S.A.F. Special Steel PCL's assets decreased by 4.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for S.A.F. Special Steel PCL (2018–2025)
The table below shows the annual total assets of S.A.F. Special Steel PCL from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ฿384.89 Million | -4.04% |
| 2024-12-31 | ฿401.11 Million | -0.75% |
| 2023-12-31 | ฿404.15 Million | +30.17% |
| 2022-12-31 | ฿310.47 Million | +4.42% |
| 2021-12-31 | ฿297.33 Million | -1.81% |
| 2020-12-31 | ฿302.82 Million | -9.90% |
| 2019-12-31 | ฿336.11 Million | +43.38% |
| 2018-12-31 | ฿234.42 Million | -- |