2S Metal Public Co. Ltd.(TH:2S)
฿3.50-0.04 (-1.13%)
TH:2S
2S Metal Public Co. Ltd. financials statements
฿3.50
At close:-0.04 (-1.13%)
2S Metal Public Co. Ltd. (2S) Ratios
2S Metal Public Co. Ltd. Ratios
TH:2S's free cash flow for Q2 2026 was ฿2.94M. For the 2026 fiscal year, TH:2S's free cash flow was decreased by ฿-4.33M and operating cash flow was ฿7.27M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.83 | 12.46 | 11.45 | 6.88 | 12.74 |
| Quick Ratio | 2.23 | 5.92 | 5.27 | 4.10 | 5.05 |
| Cash Ratio | 0.85 | 2.09 | 2.55 | 2.53 | 2.45 |
| Solvency Ratio | 0.60 | 0.54 | 1.28 | -0.27 | 4.38 |
| Operating Cash Flow Ratio | 0.39 | 0.56 | 0.76 | 1.37 | 4.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 2.15 | 0.00 |
| Net Current Asset Value | ฿ 1.35B | ฿ 1.28B | ฿ 1.37B | ฿ 1.35B | ฿ 1.65B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.17 | 1.08 | 1.08 | 1.13 | 1.08 |
| Debt Service Coverage Ratio | 75.44 | 109.76 | 814.78 | -0.48 | 452.31 |
| Interest Coverage Ratio | 58.46 | -31.58 | 566.37 | -177.71 | 552.51 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 |
| Interest Debt Per Share | 0.02 | 0.02 | 0.01 | 0.28 | 0.01 |
| Net Debt to EBITDA | -1.41 | -2.58 | -1.51 | 6.07 | -0.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.73% | 4.29% | 6.25% | 1.60% | 17.62% |
| EBIT Margin | 1.41% | 0.41% | 2.46% | -1.84% | 14.01% |
| EBITDA Margin | 2.23% | 1.20% | 3.27% | -1.08% | 14.77% |
| Operating Profit Margin | 1.41% | -0.32% | 2.21% | -1.53% | 14.54% |
| Pretax Profit Margin | 2.33% | 0.40% | 2.45% | -1.84% | 14.18% |
| Net Profit Margin | 1.92% | 0.32% | 2.36% | -1.83% | 11.31% |
| Continuous Operations Profit Margin | 1.91% | 0.31% | 2.36% | -1.83% | 11.32% |
| Net Income Per EBT | 82.27% | 79.21% | 96.38% | 99.49% | 79.76% |
| EBT Per EBIT | 165.48% | -124.53% | 111.08% | 120.22% | 97.53% |
| Return on Assets (ROA) | 6.07% | 1.13% | 7.34% | -5.38% | 30.01% |
| Return on Equity (ROE) | 7.09% | 1.22% | 7.95% | -6.10% | 32.36% |
| Return on Capital Employed (ROCE) | 5.08% | -1.21% | 7.31% | -5.02% | 40.98% |
| Return on Invested Capital (ROIC) | 4.17% | -0.95% | 7.03% | -4.65% | 32.69% |
| Return on Tangible Assets | 6.07% | 1.13% | 7.34% | -5.42% | 30.22% |
| Earnings Yield | 11.23% | 1.55% | 9.51% | -7.36% | 27.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 19.24 | 18.51 | 19.45 | 19.39 | 17.74 |
| Payables Turnover | 30.84 | 132.59 | 87.06 | 164.85 | 206.33 |
| Inventory Turnover | 6.73 | 9.48 | 7.67 | 10.12 | 4.86 |
| Fixed Asset Turnover | 11.30 | 11.47 | 10.57 | 10.35 | 10.79 |
| Asset Turnover | 3.17 | 3.57 | 3.11 | 2.93 | 2.65 |
| Working Capital Turnover Ratio | 5.55 | 5.48 | 4.87 | 4.37 | 4.71 |
| Cash Conversion Cycle | 61.36 | 55.47 | 62.17 | 52.66 | 93.89 |
| Days of Sales Outstanding | 18.97 | 19.72 | 18.77 | 18.82 | 20.57 |
| Days of Inventory Outstanding | 54.22 | 38.51 | 47.60 | 36.05 | 75.09 |
| Days of Payables Outstanding | 11.84 | 2.75 | 4.19 | 2.21 | 1.77 |
| Operating Cycle | 73.19 | 58.23 | 66.37 | 54.87 | 95.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.21 | 0.12 | 0.18 | 0.59 | 1.04 |
| Free Cash Flow Per Share | 0.14 | 0.00 | 0.11 | 0.42 | 0.98 |
| Dividend Paid and CapEx Coverage Ratio | 1.09 | 0.38 | 0.49 | 1.41 | 1.93 |
| Capital Expenditure Coverage Ratio | 2.97 | 1.01 | 2.49 | 3.45 | 16.30 |
| Operating Cash Flow Coverage Ratio | 11.58 | 7.03 | 13.46 | 2.09 | 100.70 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.01 | 0.01 | 0.05 | 0.09 |
| Free Cash Flow Yield | 5.86% | 0.02% | 3.60% | 13.70% | 19.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.00 | 64.34 | 10.55 | -13.82 | 3.69 |
| Price-to-Sales (P/S) Ratio | 0.17 | 0.20 | 0.25 | 0.25 | 0.42 |
| Price-to-Book (P/B) Ratio | 0.63 | 0.78 | 0.84 | 0.83 | 1.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.05 | 4399.97 | 27.76 | 7.30 | 5.05 |
| Price-to-Operating Cash Flow Ratio | 11.31 | 23.63 | 16.60 | 5.18 | 4.74 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.76 | -0.05 | 0.12 | 0.05 |
| Enterprise Value Multiple | 6.24 | 14.36 | 6.09 | -16.95 | 2.47 |
| Enterprise Value | 1.05B | 1.29B | 1.35B | 1.23B | 2.38B |
| EV to EBITDA | 6.24 | 14.36 | 6.09 | -16.95 | 2.47 |
| EV to Sales | 0.14 | 0.17 | 0.20 | 0.18 | 0.36 |
| EV to Free Cash Flow | 13.91 | 3729.95 | 22.24 | 5.38 | 4.41 |
| EV to Operating Cash Flow | 9.22 | 20.04 | 13.30 | 3.82 | 4.14 |
| Tangible Book Value Per Share | 3.70 | 3.51 | 3.66 | 3.64 | 4.11 |
| Shareholders’ Equity Per Share | 3.71 | 3.52 | 3.66 | 3.67 | 4.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.22 | 0.04 | 0.01 | 0.20 |
| Revenue Per Share | 13.71 | 13.54 | 12.32 | 12.20 | 11.86 |
| Net Income Per Share | 0.26 | 0.04 | 0.29 | -0.22 | 1.34 |
| Tax Burden | 0.82 | 0.79 | 0.96 | 0.99 | 0.80 |
| Interest Burden | 1.65 | 0.98 | 1.00 | 1.00 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.79 | 2.16 | 0.63 | -2.61 | 0.62 |
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