Singha Estate Public Company Limited(TH:S)
฿0.52-0.01 (-1.89%)
TH:S
Singha Estate Public Company Limited financials statements
฿0.52
At close:-0.01 (-1.89%)
Singha Estate Public Company Limited (S) Ratios
Singha Estate Public Company Limited Ratios
TH:S's free cash flow for Q2 2026 was ฿213.45M. For the 2026 fiscal year, TH:S's free cash flow was decreased by ฿-303.36M and operating cash flow was ฿516.81M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.51 | 1.23 | 1.55 | 1.40 | 1.10 |
| Quick Ratio | -0.70 | 0.33 | 0.47 | 0.60 | 0.51 |
| Cash Ratio | 0.31 | 0.20 | 0.29 | 0.34 | 0.24 |
| Solvency Ratio | -0.00 | 0.03 | 0.03 | 0.04 | 0.01 |
| Operating Cash Flow Ratio | 0.26 | 0.12 | -0.10 | 0.03 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 0.26 | 0.16 | -0.15 | 0.04 | 0.12 |
| Net Current Asset Value | ฿ -44.44B | ฿ -34.41B | ฿ -35.42B | ฿ -32.22B | ฿ -31.91B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.55 | 0.53 | 0.54 | 0.50 | 0.50 |
| Debt-to-Equity Ratio | 2.63 | 2.34 | 2.40 | 2.09 | 2.09 |
| Debt-to-Capital Ratio | 0.72 | 0.70 | 0.71 | 0.68 | 0.68 |
| Long-Term Debt-to-Capital Ratio | 0.63 | 0.60 | 0.63 | 0.59 | 0.57 |
| Financial Leverage Ratio | 4.76 | 4.42 | 4.48 | 4.14 | 4.14 |
| Debt Service Coverage Ratio | 0.10 | 0.29 | 0.26 | 0.40 | 0.20 |
| Interest Coverage Ratio | 1.00 | 1.10 | 0.91 | 1.20 | -0.01 |
| Debt to Market Cap | 9.95 | 5.49 | 5.71 | 2.40 | 2.06 |
| Interest Debt Per Share | 5.76 | 5.87 | 6.11 | 5.25 | 5.01 |
| Net Debt to EBITDA | 26.33 | 10.39 | 11.39 | 9.37 | 19.55 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.73% | 36.87% | 34.77% | 35.71% | 31.95% |
| EBIT Margin | 0.30% | 14.00% | 13.11% | 17.17% | 4.41% |
| EBITDA Margin | 9.42% | 22.86% | 22.13% | 26.60% | 20.18% |
| Operating Profit Margin | 12.13% | 13.30% | 11.51% | 12.54% | -0.11% |
| Pretax Profit Margin | -11.88% | 1.95% | 8.63% | 6.68% | -10.13% |
| Net Profit Margin | -9.66% | 0.43% | 1.44% | 3.91% | -7.86% |
| Continuous Operations Profit Margin | -13.91% | 0.76% | 1.64% | 2.99% | -7.86% |
| Net Income Per EBT | 81.33% | 22.23% | 16.63% | 58.53% | 77.58% |
| EBT Per EBIT | -97.93% | 14.68% | 74.97% | 53.25% | 9225.67% |
| Return on Assets (ROA) | -2.00% | 0.09% | 0.28% | 0.71% | -0.92% |
| Return on Equity (ROE) | -9.50% | 0.40% | 1.27% | 2.95% | -3.82% |
| Return on Capital Employed (ROCE) | 2.88% | 3.36% | 2.64% | 2.67% | -0.02% |
| Return on Invested Capital (ROIC) | 2.51% | 1.13% | 0.45% | 1.36% | -0.01% |
| Return on Tangible Assets | -2.04% | 0.09% | 0.29% | 0.73% | -0.95% |
| Earnings Yield | -40.67% | 1.06% | 3.41% | 3.86% | -4.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.94 | 17.42 | 25.45 | 25.46 | 24.19 |
| Payables Turnover | 27.09 | 20.72 | 16.50 | 15.50 | 9.29 |
| Inventory Turnover | 0.92 | 0.83 | 0.83 | 1.00 | 0.81 |
| Fixed Asset Turnover | 0.50 | 0.49 | 0.46 | 0.43 | 0.26 |
| Asset Turnover | 0.21 | 0.21 | 0.20 | 0.18 | 0.12 |
| Working Capital Turnover Ratio | -20.57 | 3.41 | 2.98 | 4.90 | 1.90 |
| Cash Conversion Cycle | 410.35 | 443.76 | 429.49 | 354.77 | 426.05 |
| Days of Sales Outstanding | 28.21 | 20.96 | 14.34 | 14.34 | 15.09 |
| Days of Inventory Outstanding | 395.62 | 440.42 | 437.27 | 363.99 | 450.23 |
| Days of Payables Outstanding | 13.47 | 17.62 | 22.12 | 23.55 | 39.27 |
| Operating Cycle | 423.83 | 461.38 | 451.61 | 378.33 | 465.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.34 | 0.22 | -0.15 | 0.04 | 0.13 |
| Free Cash Flow Per Share | 0.21 | 0.07 | -0.44 | -0.09 | 0.06 |
| Dividend Paid and CapEx Coverage Ratio | 2.42 | 1.35 | -0.48 | 0.30 | 1.96 |
| Capital Expenditure Coverage Ratio | 2.61 | 1.49 | -0.52 | 0.30 | 1.96 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.04 | -0.03 | 0.01 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.10 | -0.07 | 0.02 | 0.11 |
| Free Cash Flow Yield | 42.66% | 7.92% | -48.80% | -4.81% | 3.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.45 | 93.75 | 29.32 | 25.87 | -22.75 |
| Price-to-Sales (P/S) Ratio | 0.24 | 0.41 | 0.42 | 1.01 | 1.79 |
| Price-to-Book (P/B) Ratio | 0.23 | 0.38 | 0.37 | 0.76 | 0.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.34 | 12.63 | -2.05 | -20.81 | 32.86 |
| Price-to-Operating Cash Flow Ratio | 1.45 | 4.18 | -6.00 | 47.46 | 16.06 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -1.36 | -0.51 | -0.14 | 0.27 |
| Enterprise Value Multiple | 28.85 | 12.18 | 13.29 | 13.18 | 28.42 |
| Enterprise Value | 38.42B | 42.03B | 43.15B | 43.91B | 44.39B |
| EV to EBITDA | 28.85 | 12.18 | 13.29 | 13.18 | 28.42 |
| EV to Sales | 2.72 | 2.78 | 2.94 | 3.50 | 5.74 |
| EV to Free Cash Flow | 26.82 | 86.07 | -14.33 | -72.05 | 105.36 |
| EV to Operating Cash Flow | 16.55 | 28.49 | -41.98 | 164.38 | 51.50 |
| Tangible Book Value Per Share | 2.63 | 2.99 | 3.03 | 3.01 | 2.91 |
| Shareholders’ Equity Per Share | 2.10 | 2.40 | 2.43 | 2.42 | 2.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.17 | 0.61 | 0.81 | 0.44 | 0.22 |
| Revenue Per Share | 2.06 | 2.20 | 2.14 | 1.83 | 1.13 |
| Net Income Per Share | -0.20 | 0.01 | 0.03 | 0.07 | -0.09 |
| Tax Burden | 0.81 | 0.22 | 0.17 | 0.59 | 0.78 |
| Interest Burden | -39.38 | 0.14 | 0.66 | 0.39 | -2.30 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.27 | 0.25 | 0.23 | 0.25 | 0.39 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.70 | 5.00 | -4.88 | 0.32 | -1.10 |
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