Siam Global House Public Co., Ltd.(TH:GLOBAL)
฿7.00-0.30 (-4.11%)
TH:GLOBAL
Siam Global House Public Co., Ltd. financials statements
฿7.00
At close:-0.30 (-4.11%)
Siam Global House Public Co., Ltd. (GLOBAL) Ratios
Siam Global House Public Co., Ltd. Ratios
TH:GLOBAL's free cash flow for Q3 2026 was ฿685.20M. For the 2026 fiscal year, TH:GLOBAL's free cash flow was decreased by ฿-416.26M and operating cash flow was ฿1.10B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.26 | 1.26 | 1.22 | 1.29 | 1.16 |
| Quick Ratio | 0.22 | 0.19 | 0.15 | 0.13 | 0.15 |
| Cash Ratio | 0.16 | 0.13 | 0.08 | 0.08 | 0.11 |
| Solvency Ratio | 0.23 | 0.26 | 0.25 | 0.28 | 0.24 |
| Operating Cash Flow Ratio | 0.50 | 0.36 | 0.44 | 0.35 | 0.20 |
| Short-Term Operating Cash Flow Coverage | 0.63 | 0.49 | 0.59 | 0.44 | 0.24 |
| Net Current Asset Value | ฿ 1.48B | ฿ 1.07B | ฿ 553.65M | ฿ 510.61M | ฿ -807.09M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.27 | 0.31 | 0.36 | 0.42 |
| Debt-to-Equity Ratio | 0.48 | 0.44 | 0.52 | 0.65 | 0.84 |
| Debt-to-Capital Ratio | 0.32 | 0.30 | 0.34 | 0.40 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.02 | 0.04 | 0.09 | 0.10 |
| Financial Leverage Ratio | 1.57 | 1.60 | 1.68 | 1.80 | 2.01 |
| Debt Service Coverage Ratio | 0.34 | 0.43 | 0.40 | 0.43 | 0.36 |
| Interest Coverage Ratio | 7.07 | 9.45 | 12.24 | 22.83 | 23.51 |
| Debt to Market Cap | 0.33 | 0.14 | 0.13 | 0.13 | 0.17 |
| Interest Debt Per Share | 2.31 | 2.06 | 2.28 | 2.68 | 3.07 |
| Net Debt to EBITDA | 2.64 | 2.00 | 2.35 | 2.32 | 2.67 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.82% | 25.83% | 25.57% | 25.81% | 25.17% |
| EBIT Margin | 7.80% | 9.96% | 10.67% | 12.49% | 12.66% |
| EBITDA Margin | 12.22% | 14.12% | 14.45% | 16.02% | 16.44% |
| Operating Profit Margin | 5.27% | 9.12% | 10.68% | 12.48% | 12.66% |
| Pretax Profit Margin | 7.54% | 9.00% | 10.21% | 12.28% | 12.37% |
| Net Profit Margin | 6.21% | 7.36% | 8.27% | 9.89% | 9.98% |
| Continuous Operations Profit Margin | 6.14% | 7.33% | 8.29% | 9.94% | 9.79% |
| Net Income Per EBT | 82.40% | 81.84% | 81.00% | 80.52% | 80.72% |
| EBT Per EBIT | 143.02% | 98.61% | 95.60% | 98.35% | 97.65% |
| Return on Assets (ROA) | 4.89% | 6.02% | 6.84% | 8.91% | 8.51% |
| Return on Equity (ROE) | 7.69% | 9.64% | 11.50% | 16.00% | 17.09% |
| Return on Capital Employed (ROCE) | 6.04% | 10.87% | 13.30% | 17.25% | 18.24% |
| Return on Invested Capital (ROIC) | 3.61% | 6.63% | 7.83% | 9.76% | 9.45% |
| Return on Tangible Assets | 4.89% | 6.02% | 6.84% | 8.91% | 8.51% |
| Earnings Yield | 5.73% | 3.41% | 3.30% | 3.36% | 3.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 61.72 | 57.39 | 44.39 | 57.69 | 64.42 |
| Payables Turnover | 13.31 | 9.59 | 10.01 | 26.01 | 14.87 |
| Inventory Turnover | 1.79 | 1.80 | 1.71 | 1.66 | 1.55 |
| Fixed Asset Turnover | 1.52 | 1.54 | 1.58 | 1.84 | 1.77 |
| Asset Turnover | 0.79 | 0.82 | 0.83 | 0.90 | 0.85 |
| Working Capital Turnover Ratio | 9.76 | 10.50 | 9.39 | 10.76 | 18.91 |
| Cash Conversion Cycle | 182.72 | 170.56 | 184.91 | 211.95 | 216.80 |
| Days of Sales Outstanding | 5.91 | 6.36 | 8.22 | 6.33 | 5.67 |
| Days of Inventory Outstanding | 204.22 | 202.27 | 213.15 | 219.66 | 235.68 |
| Days of Payables Outstanding | 27.41 | 38.07 | 36.46 | 14.04 | 24.55 |
| Operating Cycle | 210.13 | 208.63 | 221.37 | 225.99 | 241.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.17 | 0.82 | 1.08 | 0.90 | 0.59 |
| Free Cash Flow Per Share | 0.84 | 0.54 | 0.68 | 0.63 | 0.25 |
| Dividend Paid and CapEx Coverage Ratio | 2.31 | 1.85 | 1.73 | 1.85 | 1.20 |
| Capital Expenditure Coverage Ratio | 3.56 | 2.91 | 2.72 | 3.35 | 1.72 |
| Operating Cash Flow Coverage Ratio | 0.51 | 0.41 | 0.48 | 0.34 | 0.20 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.14 | 0.18 | 0.14 | 0.10 |
| Free Cash Flow Yield | 13.19% | 4.16% | 4.54% | 3.27% | 1.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.64 | 29.34 | 30.61 | 29.54 | 26.50 |
| Price-to-Sales (P/S) Ratio | 1.09 | 2.16 | 2.51 | 2.94 | 2.65 |
| Price-to-Book (P/B) Ratio | 1.34 | 2.83 | 3.49 | 4.76 | 4.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.58 | 24.02 | 22.05 | 30.59 | 65.95 |
| Price-to-Operating Cash Flow Ratio | 5.45 | 15.77 | 13.94 | 21.45 | 27.70 |
| Price-to-Earnings Growth (PEG) Ratio | -0.97 | -2.88 | -1.24 | 6.10 | 0.37 |
| Enterprise Value Multiple | 11.53 | 17.30 | 19.71 | 20.68 | 18.79 |
| Enterprise Value | 44.52B | 78.87B | 92.01B | 116.83B | 103.46B |
| EV to EBITDA | 11.53 | 17.30 | 19.71 | 20.68 | 18.79 |
| EV to Sales | 1.41 | 2.44 | 2.85 | 3.31 | 3.09 |
| EV to Free Cash Flow | 9.84 | 27.17 | 25.04 | 34.46 | 76.87 |
| EV to Operating Cash Flow | 7.07 | 17.83 | 15.83 | 24.16 | 32.29 |
| Tangible Book Value Per Share | 4.77 | 4.62 | 4.36 | 4.09 | 3.67 |
| Shareholders’ Equity Per Share | 4.73 | 4.57 | 4.30 | 4.03 | 3.62 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
| Revenue Per Share | 5.85 | 5.98 | 5.98 | 6.53 | 6.20 |
| Net Income Per Share | 0.36 | 0.44 | 0.49 | 0.65 | 0.62 |
| Tax Burden | 0.82 | 0.82 | 0.81 | 0.81 | 0.81 |
| Interest Burden | 0.97 | 0.90 | 0.96 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.21 | 0.19 | 0.17 | 0.15 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.24 | 1.87 | 2.18 | 1.38 | 0.95 |
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