Siamese Asset Public Company Limited(TH:SA)
฿6.90+0.05 (+0.73%)
TH:SA
Siamese Asset Public Company Limited financials statements
฿6.90
At close:+0.05 (+0.73%)
Siamese Asset Public Company Limited (SA) Ratios
Siamese Asset Public Company Limited Ratios
TH:SA's free cash flow for Q2 2026 was ฿-11.89M. For the 2026 fiscal year, TH:SA's free cash flow was decreased by ฿-33.49M and operating cash flow was ฿21.59M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.74 | 2.16 | 1.91 | 2.87 | 2.13 |
| Quick Ratio | 0.07 | 0.16 | 0.23 | 0.47 | 0.35 |
| Cash Ratio | 0.02 | 0.05 | 0.07 | 0.15 | 0.09 |
| Solvency Ratio | 0.01 | 0.03 | 0.02 | 0.03 | 0.02 |
| Operating Cash Flow Ratio | -0.13 | 0.09 | -0.31 | -0.32 | -0.10 |
| Short-Term Operating Cash Flow Coverage | -0.20 | 0.16 | -0.48 | -0.67 | -0.18 |
| Net Current Asset Value | ฿ -3.18B | ฿ -2.35B | ฿ -1.27B | ฿ 11.97M | ฿ 95.45M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.59 | 0.57 | 0.57 | 0.57 | 0.54 |
| Debt-to-Equity Ratio | 2.62 | 2.36 | 2.33 | 2.27 | 2.07 |
| Debt-to-Capital Ratio | 0.72 | 0.70 | 0.70 | 0.69 | 0.67 |
| Long-Term Debt-to-Capital Ratio | 0.61 | 0.63 | 0.58 | 0.64 | 0.58 |
| Financial Leverage Ratio | 4.41 | 4.13 | 4.12 | 4.00 | 3.85 |
| Debt Service Coverage Ratio | 0.03 | 0.19 | 0.09 | 0.25 | 0.16 |
| Interest Coverage Ratio | 0.42 | 3.20 | 3.43 | 0.78 | 1.55 |
| Debt to Market Cap | 1.67 | 1.47 | 1.45 | 0.96 | 0.54 |
| Interest Debt Per Share | 12.39 | 11.21 | 10.42 | 8.17 | 6.94 |
| Net Debt to EBITDA | 57.95 | 14.76 | 22.99 | 14.71 | 14.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.74% | 38.73% | 30.98% | 32.71% | 36.98% |
| EBIT Margin | 5.25% | 16.19% | 29.34% | 24.55% | 19.37% |
| EBITDA Margin | 10.60% | 19.14% | 36.20% | 29.63% | 23.31% |
| Operating Profit Margin | 5.25% | 15.91% | 31.33% | 8.05% | 15.30% |
| Pretax Profit Margin | 9.29% | 11.22% | 20.20% | 14.29% | 9.49% |
| Net Profit Margin | 4.98% | 8.45% | 13.64% | 11.13% | 6.71% |
| Continuous Operations Profit Margin | 5.90% | 9.00% | 16.65% | 11.13% | 6.72% |
| Net Income Per EBT | 53.58% | 75.35% | 67.53% | 77.92% | 70.67% |
| EBT Per EBIT | 177.08% | 70.50% | 64.47% | 177.39% | 62.04% |
| Return on Assets (ROA) | 0.48% | 1.67% | 0.89% | 1.35% | 1.04% |
| Return on Equity (ROE) | 2.10% | 6.90% | 3.67% | 5.42% | 3.99% |
| Return on Capital Employed (ROCE) | 0.77% | 4.43% | 3.14% | 1.31% | 3.52% |
| Return on Invested Capital (ROIC) | 0.36% | 2.89% | 1.92% | 0.88% | 1.91% |
| Return on Tangible Assets | 0.48% | 1.67% | 0.89% | 1.35% | 1.04% |
| Earnings Yield | 1.34% | 4.30% | 2.28% | 2.30% | 1.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.60 | 20.81 | 5.47 | 194.83 | 821.99 |
| Payables Turnover | 1.15 | 3.59 | 1.51 | 2.60 | 11.52 |
| Inventory Turnover | 0.10 | 0.21 | 0.08 | 0.14 | 0.17 |
| Fixed Asset Turnover | 0.36 | 0.69 | 0.27 | 0.64 | 0.69 |
| Asset Turnover | 0.10 | 0.20 | 0.07 | 0.12 | 0.15 |
| Working Capital Turnover Ratio | 0.33 | 0.63 | 0.19 | 0.31 | 0.45 |
| Cash Conversion Cycle | 3254.20 | 1656.09 | 4573.87 | 2544.74 | 2156.38 |
| Days of Sales Outstanding | 28.97 | 17.54 | 66.70 | 1.87 | 0.44 |
| Days of Inventory Outstanding | 3543.98 | 1740.26 | 4748.71 | 2683.29 | 2187.62 |
| Days of Payables Outstanding | 318.75 | 101.71 | 241.54 | 140.43 | 31.68 |
| Operating Cycle | 3572.95 | 1757.79 | 4815.41 | 2685.17 | 2188.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.96 | 0.50 | -1.98 | -1.12 | -0.43 |
| Free Cash Flow Per Share | -1.16 | 0.09 | -2.37 | -1.38 | -0.73 |
| Dividend Paid and CapEx Coverage Ratio | -3.48 | 1.09 | -4.53 | -2.42 | -0.86 |
| Capital Expenditure Coverage Ratio | -4.90 | 1.22 | -5.11 | -4.34 | -1.42 |
| Operating Cash Flow Coverage Ratio | -0.08 | 0.05 | -0.19 | -0.14 | -0.06 |
| Operating Cash Flow to Sales Ratio | -0.49 | 0.13 | -1.67 | -0.65 | -0.22 |
| Free Cash Flow Yield | -15.95% | 1.22% | -33.38% | -16.59% | -5.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 109.19 | 25.86 | 54.62 | 43.68 | 95.38 |
| Price-to-Sales (P/S) Ratio | 3.72 | 1.97 | 5.98 | 4.84 | 6.40 |
| Price-to-Book (P/B) Ratio | 1.56 | 1.61 | 1.61 | 2.36 | 3.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.27 | 82.29 | -3.00 | -6.03 | -17.09 |
| Price-to-Operating Cash Flow Ratio | -7.55 | 15.03 | -3.58 | -7.42 | -29.16 |
| Price-to-Earnings Growth (PEG) Ratio | -1.42 | 0.21 | -1.73 | 0.95 | -1.21 |
| Enterprise Value Multiple | 93.01 | 25.04 | 39.51 | 31.06 | 41.58 |
| Enterprise Value | 23.06B | 21.90B | 20.24B | 18.70B | 21.21B |
| EV to EBITDA | 93.01 | 25.04 | 39.51 | 31.06 | 41.58 |
| EV to Sales | 9.86 | 4.79 | 14.30 | 9.20 | 9.69 |
| EV to Free Cash Flow | -16.64 | 200.40 | -7.16 | -11.45 | -25.87 |
| EV to Operating Cash Flow | -20.03 | 36.59 | -8.57 | -14.09 | -44.13 |
| Tangible Book Value Per Share | 5.33 | 5.27 | 5.02 | 3.93 | 3.86 |
| Shareholders’ Equity Per Share | 4.64 | 4.67 | 4.42 | 3.52 | 3.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.37 | 0.20 | 0.18 | 0.22 | 0.31 |
| Revenue Per Share | 1.95 | 3.81 | 1.19 | 1.71 | 1.94 |
| Net Income Per Share | 0.10 | 0.32 | 0.16 | 0.19 | 0.13 |
| Tax Burden | 0.54 | 0.75 | 0.68 | 0.78 | 0.71 |
| Interest Burden | 1.77 | 0.69 | 0.69 | 0.58 | 0.49 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.31 | 0.27 | 0.41 | 0.33 | 0.29 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 |
| Income Quality | -8.35 | 1.46 | -10.03 | -5.87 | -3.34 |
Currency in THB
