CSP Steel Center Public Co. Ltd.(TH:CSP)
฿0.74+0.04 (+4.23%)
TH:CSP
CSP Steel Center Public Co. Ltd. financials statements
฿0.74
At close:+0.04 (+4.23%)
CSP Steel Center Public Co. Ltd. (CSP) Ratios
CSP Steel Center Public Co. Ltd. Ratios
TH:CSP's free cash flow for Q2 2026 was ฿-94.33M. For the 2026 fiscal year, TH:CSP's free cash flow was decreased by ฿-1.77M and operating cash flow was ฿-92.56M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.94 | 0.95 | 1.01 | 1.12 | 1.29 |
| Quick Ratio | 0.39 | 0.42 | 0.33 | 0.45 | 0.49 |
| Cash Ratio | 0.01 | 0.02 | 0.02 | 0.05 | 0.02 |
| Solvency Ratio | 0.00 | -0.05 | -0.04 | -0.04 | 0.38 |
| Operating Cash Flow Ratio | 0.07 | 0.11 | 0.04 | 0.13 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 0.07 | 0.12 | 0.04 | 0.14 | 0.18 |
| Net Current Asset Value | ฿ -117.04M | ฿ -87.86M | ฿ -20.01M | ฿ 108.44M | ฿ 331.10M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.63 | 0.63 | 0.61 | 0.59 | 0.52 |
| Debt-to-Equity Ratio | 2.04 | 2.00 | 1.80 | 1.57 | 1.20 |
| Debt-to-Capital Ratio | 0.67 | 0.67 | 0.64 | 0.61 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.24 | 3.17 | 2.97 | 2.68 | 2.31 |
| Debt Service Coverage Ratio | 0.04 | -0.01 | -0.01 | -0.02 | 0.43 |
| Interest Coverage Ratio | 0.15 | -0.97 | -0.68 | -1.59 | 18.38 |
| Debt to Market Cap | 4.63 | 4.10 | 2.49 | 1.87 | 1.81 |
| Interest Debt Per Share | 2.28 | 2.42 | 2.54 | 2.50 | 2.39 |
| Net Debt to EBITDA | 22.86 | -105.33 | -153.67 | -39.75 | 1.97 |
| Profitability Margins | |||||
| Gross Profit Margin | 4.45% | 1.21% | 2.76% | 1.08% | 20.99% |
| EBIT Margin | 0.32% | -2.13% | -2.01% | -2.12% | 17.75% |
| EBITDA Margin | 2.13% | -0.43% | -0.33% | -0.91% | 18.95% |
| Operating Profit Margin | 0.32% | -2.13% | -1.14% | -1.77% | 18.14% |
| Pretax Profit Margin | -1.64% | -4.32% | -3.69% | -3.23% | 16.76% |
| Net Profit Margin | -1.79% | -4.28% | -3.84% | -3.02% | 14.50% |
| Continuous Operations Profit Margin | -1.79% | -4.28% | -3.84% | -3.02% | 14.50% |
| Net Income Per EBT | 109.36% | 98.90% | 104.18% | 93.34% | 86.51% |
| EBT Per EBIT | -505.89% | 203.38% | 322.96% | 182.94% | 92.43% |
| Return on Assets (ROA) | -2.30% | -5.88% | -4.51% | -4.60% | 19.68% |
| Return on Equity (ROE) | -7.44% | -18.63% | -13.40% | -12.34% | 45.53% |
| Return on Capital Employed (ROCE) | 1.22% | -8.81% | -3.78% | -6.89% | 55.52% |
| Return on Invested Capital (ROIC) | 0.43% | -3.01% | -1.40% | -2.59% | 22.13% |
| Return on Tangible Assets | -2.31% | -5.91% | -4.54% | -4.63% | 19.77% |
| Earnings Yield | -17.40% | -38.50% | -18.68% | -14.95% | 69.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.35 | 5.18 | 5.73 | 6.35 | 5.28 |
| Payables Turnover | 32.76 | 38.77 | 37.06 | 78.15 | 130.83 |
| Inventory Turnover | 3.34 | 3.79 | 2.61 | 3.71 | 2.42 |
| Fixed Asset Turnover | 3.63 | 4.04 | 3.60 | 5.12 | 4.96 |
| Asset Turnover | 1.29 | 1.38 | 1.17 | 1.53 | 1.36 |
| Working Capital Turnover Ratio | -36.36 | -119.52 | 29.15 | 12.56 | 20.15 |
| Cash Conversion Cycle | 166.51 | 157.21 | 193.99 | 151.21 | 217.00 |
| Days of Sales Outstanding | 68.24 | 70.44 | 63.74 | 57.49 | 69.15 |
| Days of Inventory Outstanding | 109.41 | 96.19 | 140.10 | 98.39 | 150.64 |
| Days of Payables Outstanding | 11.14 | 9.41 | 9.85 | 4.67 | 2.79 |
| Operating Cycle | 177.66 | 166.62 | 203.84 | 155.88 | 219.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.15 | 0.28 | 0.10 | 0.34 | 0.43 |
| Free Cash Flow Per Share | 0.15 | 0.27 | -0.05 | 0.28 | 0.41 |
| Dividend Paid and CapEx Coverage Ratio | 22.33 | 31.99 | 0.66 | 1.32 | 3.58 |
| Capital Expenditure Coverage Ratio | 22.33 | 31.99 | 0.66 | 6.05 | 22.47 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.12 | 0.04 | 0.14 | 0.18 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.06 | 0.02 | 0.05 | 0.07 |
| Free Cash Flow Yield | 32.04% | 48.56% | -5.34% | 21.95% | 31.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.75 | -2.55 | -5.44 | -6.74 | 1.45 |
| Price-to-Sales (P/S) Ratio | 0.10 | 0.11 | 0.21 | 0.20 | 0.21 |
| Price-to-Book (P/B) Ratio | 0.43 | 0.48 | 0.72 | 0.83 | 0.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.12 | 2.06 | -18.71 | 4.56 | 3.15 |
| Price-to-Operating Cash Flow Ratio | 2.98 | 1.99 | 10.21 | 3.80 | 3.01 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | -0.11 | 1.03 | 0.06 | 0.00 |
| Enterprise Value Multiple | 27.69 | -131.38 | -215.80 | -61.83 | 3.08 |
| Enterprise Value | 1.31B | 1.40B | 1.69B | 1.78B | 1.76B |
| EV to EBITDA | 27.69 | -131.38 | -215.80 | -61.83 | 3.08 |
| EV to Sales | 0.59 | 0.56 | 0.71 | 0.56 | 0.58 |
| EV to Free Cash Flow | 17.89 | 10.39 | -65.00 | 12.75 | 8.75 |
| EV to Operating Cash Flow | 17.09 | 10.06 | 35.48 | 10.65 | 8.36 |
| Tangible Book Value Per Share | 1.06 | 1.14 | 1.34 | 1.53 | 1.92 |
| Shareholders’ Equity Per Share | 1.08 | 1.16 | 1.37 | 1.55 | 1.94 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.09 | 0.01 | -0.04 | 0.07 | 0.13 |
| Revenue Per Share | 4.47 | 5.04 | 4.76 | 6.34 | 6.09 |
| Net Income Per Share | -0.08 | -0.22 | -0.18 | -0.19 | 0.88 |
| Tax Burden | 1.09 | 0.99 | 1.04 | 0.93 | 0.87 |
| Interest Burden | -5.06 | 2.03 | 1.84 | 1.52 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.93 | -1.30 | -0.52 | -1.64 | 0.42 |
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