S 11 Group Public Co. Ltd.(TH:S11)
฿4.86+0.36 (+8.00%)
TH:S11
S 11 Group Public Co. Ltd. financials statements
฿4.86
At close:+0.36 (+8.00%)
S 11 Group Public Co. Ltd. (S11) Ratios
S 11 Group Public Co. Ltd. Ratios
TH:S11's free cash flow for Q2 2026 was ฿-2.31M. For the 2026 fiscal year, TH:S11's free cash flow was decreased by ฿-4.05M and operating cash flow was ฿1.74M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.93 | 1.37 | 0.04 | 1.55 | 1.52 |
| Quick Ratio | 3.93 | 1.36 | 0.04 | 1.54 | 1.51 |
| Cash Ratio | 0.02 | 0.03 | 0.04 | 0.02 | 0.02 |
| Solvency Ratio | 0.13 | 0.04 | 0.01 | 0.13 | 0.16 |
| Operating Cash Flow Ratio | 0.26 | 0.37 | -0.38 | 0.00 | 0.60 |
| Short-Term Operating Cash Flow Coverage | 0.26 | 0.41 | -0.40 | 0.00 | 0.65 |
| Net Current Asset Value | ฿ 3.29B | ฿ -54.77M | ฿ -3.79B | ฿ 308.12M | ฿ 533.07M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.44 | 0.52 | 0.42 | 0.43 |
| Debt-to-Equity Ratio | 0.71 | 0.84 | 1.14 | 0.79 | 0.78 |
| Debt-to-Capital Ratio | 0.42 | 0.46 | 0.53 | 0.44 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.20 | 0.28 | 0.19 | 0.14 |
| Financial Leverage Ratio | 1.80 | 1.92 | 2.20 | 1.87 | 1.83 |
| Debt Service Coverage Ratio | 0.30 | 0.14 | 0.08 | 0.24 | 0.26 |
| Interest Coverage Ratio | 3.66 | 3.18 | 3.25 | 6.79 | 6.65 |
| Debt to Market Cap | 1.27 | 2.05 | 1.56 | 0.84 | 0.60 |
| Interest Debt Per Share | 4.41 | 4.93 | 6.32 | 4.35 | 4.10 |
| Net Debt to EBITDA | 4.21 | 8.65 | 15.54 | 4.69 | 3.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 87.59% | 84.20% | 67.61% | 93.59% | 93.07% |
| EBIT Margin | 51.57% | 27.99% | 42.48% | 33.76% | 34.32% |
| EBITDA Margin | 52.25% | 28.69% | 44.12% | 34.35% | 34.90% |
| Operating Profit Margin | 40.51% | 48.02% | 100.00% | 39.43% | 42.25% |
| Pretax Profit Margin | 40.51% | 12.89% | 11.73% | 27.95% | 27.97% |
| Net Profit Margin | 32.42% | 10.34% | 9.42% | 22.35% | 22.39% |
| Continuous Operations Profit Margin | 32.41% | 10.34% | 9.44% | 22.35% | 22.39% |
| Net Income Per EBT | 80.03% | 80.21% | 80.31% | 79.98% | 80.05% |
| EBT Per EBIT | 100.00% | 26.83% | 11.73% | 70.88% | 66.20% |
| Return on Assets (ROA) | 5.73% | 1.80% | 0.69% | 5.76% | 7.08% |
| Return on Equity (ROE) | 10.31% | 3.45% | 1.52% | 10.75% | 12.99% |
| Return on Capital Employed (ROCE) | 9.43% | 12.72% | 11.51% | 15.21% | 20.92% |
| Return on Invested Capital (ROIC) | 5.72% | 6.94% | 11.11% | 8.45% | 10.98% |
| Return on Tangible Assets | 5.73% | 1.80% | 1.31% | 5.75% | 7.08% |
| Earnings Yield | 18.49% | 8.41% | 2.08% | 11.48% | 10.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.39 | 0.38 | 0.17 | 0.52 | 0.60 |
| Payables Turnover | 7.37 | 3.01 | 4.41 | 2.47 | 67.79 |
| Inventory Turnover | 10.69 | 9.79 | 8.11 | 4.48 | 7.62 |
| Fixed Asset Turnover | 11.61 | 12.19 | 5.44 | 15.97 | 17.02 |
| Asset Turnover | 0.18 | 0.17 | 0.07 | 0.26 | 0.32 |
| Working Capital Turnover Ratio | 0.42 | -1.35 | -0.76 | 1.45 | 2.08 |
| Cash Conversion Cycle | 929.62 | 866.99 | 2128.24 | 632.84 | 653.36 |
| Days of Sales Outstanding | 944.99 | 951.10 | 2166.03 | 698.95 | 610.84 |
| Days of Inventory Outstanding | 34.16 | 37.28 | 44.99 | 81.44 | 47.90 |
| Days of Payables Outstanding | 49.52 | 121.38 | 82.79 | 147.55 | 5.38 |
| Operating Cycle | 979.15 | 988.38 | 2211.02 | 780.39 | 658.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.66 | 1.33 | -1.60 | 0.01 | 2.01 |
| Free Cash Flow Per Share | 0.64 | 1.33 | -1.61 | 0.01 | 1.99 |
| Dividend Paid and CapEx Coverage Ratio | 2.83 | 439.37 | -14.86 | 0.04 | 7.46 |
| Capital Expenditure Coverage Ratio | 28.82 | 439.37 | -211.50 | 3.41 | 102.21 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.29 | -0.26 | 0.00 | 0.51 |
| Operating Cash Flow to Sales Ratio | 0.35 | 0.72 | -1.87 | 0.00 | 0.69 |
| Free Cash Flow Yield | 19.31% | 58.64% | -41.39% | 0.16% | 30.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.41 | 11.89 | 48.08 | 8.77 | 10.00 |
| Price-to-Sales (P/S) Ratio | 1.75 | 1.23 | 4.53 | 1.95 | 2.23 |
| Price-to-Book (P/B) Ratio | 0.56 | 0.41 | 0.73 | 0.94 | 1.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.18 | 1.71 | -2.42 | 611.40 | 3.26 |
| Price-to-Operating Cash Flow Ratio | 5.00 | 1.70 | -2.43 | 432.05 | 3.23 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | 0.09 | -0.56 | -0.71 | -0.53 |
| Enterprise Value Multiple | 7.57 | 12.94 | 25.81 | 10.35 | 10.17 |
| Enterprise Value | 4.56B | 4.19B | 5.98B | 5.60B | 6.34B |
| EV to EBITDA | 7.57 | 12.94 | 25.81 | 10.35 | 10.17 |
| EV to Sales | 3.95 | 3.71 | 11.39 | 3.56 | 3.55 |
| EV to Free Cash Flow | 11.68 | 5.15 | -6.07 | 1116.65 | 5.20 |
| EV to Operating Cash Flow | 11.27 | 5.14 | -6.10 | 789.08 | 5.15 |
| Tangible Book Value Per Share | 5.92 | 5.51 | -0.22 | 5.34 | 5.03 |
| Shareholders’ Equity Per Share | 5.92 | 5.51 | 5.32 | 5.34 | 5.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Revenue Per Share | 1.88 | 1.84 | 0.86 | 2.57 | 2.91 |
| Net Income Per Share | 0.61 | 0.19 | 0.08 | 0.57 | 0.65 |
| Tax Burden | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
| Interest Burden | 0.79 | 0.46 | 0.28 | 0.83 | 0.81 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 0.25 | 2.76 | 0.19 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.08 | 5.61 | -19.81 | 0.02 | 2.47 |
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