Sabina Public Co. Ltd.(TH:SABINA)
฿15.50+0.10 (+0.65%)
TH:SABINA
Sabina Public Co. Ltd. financials statements
฿15.50
At close:+0.10 (+0.65%)
Sabina Public Co. Ltd. (SABINA) Ratios
Sabina Public Co. Ltd. Ratios
TH:SABINA's free cash flow for Q2 2026 was ฿206.87M. For the 2026 fiscal year, TH:SABINA's free cash flow was decreased by ฿-15.24M and operating cash flow was ฿222.11M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.35 | 3.61 | 2.93 | 3.28 | 3.02 |
| Quick Ratio | 2.51 | 1.42 | 1.16 | 1.60 | 1.24 |
| Cash Ratio | 0.38 | 0.19 | 0.13 | 0.18 | 0.11 |
| Solvency Ratio | 0.87 | 0.67 | 0.54 | 0.56 | 0.43 |
| Operating Cash Flow Ratio | 2.58 | 1.07 | 0.53 | 1.02 | 0.81 |
| Short-Term Operating Cash Flow Coverage | 31.02 | 1.99 | 1.09 | 2.15 | 1.46 |
| Net Current Asset Value | ฿ 1.28B | ฿ 1.30B | ฿ 1.28B | ฿ 1.33B | ฿ 1.27B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.14 | 0.16 | 0.14 | 0.16 |
| Debt-to-Equity Ratio | 0.05 | 0.20 | 0.24 | 0.20 | 0.24 |
| Debt-to-Capital Ratio | 0.05 | 0.17 | 0.19 | 0.17 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.31 | 1.44 | 1.54 | 1.47 | 1.48 |
| Debt Service Coverage Ratio | 14.66 | 1.71 | 1.45 | 1.52 | 0.95 |
| Interest Coverage Ratio | 125.28 | 54.45 | 67.61 | 118.76 | 75.09 |
| Debt to Market Cap | 0.01 | 0.04 | 0.04 | 0.04 | 0.06 |
| Interest Debt Per Share | 0.29 | 1.09 | 1.32 | 1.08 | 1.27 |
| Net Debt to EBITDA | -0.06 | 0.38 | 0.52 | 0.43 | 0.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 49.52% | 49.58% | 50.15% | 47.99% | 48.86% |
| EBIT Margin | 15.02% | 16.59% | 17.09% | 16.42% | 14.18% |
| EBITDA Margin | 17.32% | 18.77% | 19.45% | 18.59% | 17.27% |
| Operating Profit Margin | 15.02% | 16.01% | 16.86% | 16.23% | 14.02% |
| Pretax Profit Margin | 15.30% | 16.30% | 16.84% | 16.28% | 13.99% |
| Net Profit Margin | 12.35% | 13.02% | 13.48% | 13.17% | 11.18% |
| Continuous Operations Profit Margin | 12.34% | 13.03% | 13.51% | 13.17% | 11.18% |
| Net Income Per EBT | 80.74% | 79.90% | 80.05% | 80.90% | 79.92% |
| EBT Per EBIT | 101.88% | 101.77% | 99.86% | 100.32% | 99.77% |
| Return on Assets (ROA) | 17.13% | 17.52% | 16.06% | 15.23% | 10.88% |
| Return on Equity (ROE) | 22.41% | 25.29% | 24.77% | 22.34% | 16.08% |
| Return on Capital Employed (ROCE) | 24.31% | 27.62% | 27.53% | 24.84% | 18.52% |
| Return on Invested Capital (ROIC) | 19.08% | 18.92% | 18.46% | 17.25% | 12.25% |
| Return on Tangible Assets | 17.29% | 17.66% | 16.18% | 15.33% | 10.95% |
| Earnings Yield | 7.21% | 6.58% | 4.93% | 5.15% | 4.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.47 | 10.19 | 8.99 | 6.71 | 5.91 |
| Payables Turnover | 14.24 | 25.05 | 12.35 | 9.44 | 9.10 |
| Inventory Turnover | 1.72 | 1.41 | 1.24 | 1.46 | 1.07 |
| Fixed Asset Turnover | 9.46 | 11.39 | 10.48 | 10.73 | 9.22 |
| Asset Turnover | 1.39 | 1.35 | 1.19 | 1.16 | 0.97 |
| Working Capital Turnover Ratio | 2.21 | 2.36 | 2.26 | 2.14 | 1.92 |
| Cash Conversion Cycle | 225.14 | 280.04 | 305.49 | 265.30 | 363.51 |
| Days of Sales Outstanding | 38.52 | 35.82 | 40.60 | 54.41 | 61.79 |
| Days of Inventory Outstanding | 212.26 | 258.78 | 294.45 | 249.57 | 341.82 |
| Days of Payables Outstanding | 25.63 | 14.57 | 29.55 | 38.67 | 40.10 |
| Operating Cycle | 250.78 | 294.60 | 335.05 | 303.98 | 403.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.55 | 1.79 | 1.18 | 1.96 | 1.66 |
| Free Cash Flow Per Share | 2.38 | 1.66 | 1.03 | 1.85 | 1.61 |
| Dividend Paid and CapEx Coverage Ratio | 1.81 | 1.20 | 0.84 | 1.68 | 1.82 |
| Capital Expenditure Coverage Ratio | 14.48 | 13.94 | 8.26 | 17.18 | 30.49 |
| Operating Cash Flow Coverage Ratio | 9.32 | 1.69 | 0.91 | 1.83 | 1.33 |
| Operating Cash Flow to Sales Ratio | 0.27 | 0.17 | 0.12 | 0.22 | 0.22 |
| Free Cash Flow Yield | 14.49% | 8.20% | 3.83% | 7.94% | 8.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.90 | 15.15 | 20.30 | 19.42 | 23.29 |
| Price-to-Sales (P/S) Ratio | 1.71 | 1.98 | 2.73 | 2.56 | 2.61 |
| Price-to-Book (P/B) Ratio | 3.11 | 3.84 | 5.03 | 4.34 | 3.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.90 | 12.20 | 26.10 | 12.60 | 12.31 |
| Price-to-Operating Cash Flow Ratio | 6.43 | 11.32 | 22.94 | 11.87 | 11.90 |
| Price-to-Earnings Growth (PEG) Ratio | -1.16 | 20.15 | 1.87 | 0.47 | 3.73 |
| Enterprise Value Multiple | 9.83 | 10.92 | 14.58 | 14.18 | 15.92 |
| Enterprise Value | 5.66B | 7.31B | 9.73B | 8.35B | 7.24B |
| EV to EBITDA | 9.83 | 10.92 | 14.58 | 14.18 | 15.92 |
| EV to Sales | 1.70 | 2.05 | 2.84 | 2.64 | 2.75 |
| EV to Free Cash Flow | 6.86 | 12.65 | 27.07 | 13.00 | 12.94 |
| EV to Operating Cash Flow | 6.39 | 11.74 | 23.79 | 12.24 | 12.52 |
| Tangible Book Value Per Share | 5.23 | 5.25 | 5.34 | 5.32 | 5.22 |
| Shareholders’ Equity Per Share | 5.27 | 5.28 | 5.37 | 5.37 | 5.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.20 | 0.20 | 0.19 | 0.20 |
| Revenue Per Share | 9.57 | 10.26 | 9.87 | 9.12 | 7.57 |
| Net Income Per Share | 1.18 | 1.34 | 1.33 | 1.20 | 0.85 |
| Tax Burden | 0.81 | 0.80 | 0.80 | 0.81 | 0.80 |
| Interest Burden | 1.02 | 0.98 | 0.99 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.36 | 0.34 | 0.34 | 0.32 | 0.36 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.16 | 1.34 | 0.88 | 1.64 | 1.96 |
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