Saksiam Leasing Public Co Limited(TH:SAK)
฿3.10+0.02 (+0.65%)
TH:SAK
Saksiam Leasing Public Co Limited financials statements
฿3.10
At close:+0.02 (+0.65%)
Saksiam Leasing Public Co Limited (SAK) Ratios
Saksiam Leasing Public Co Limited Ratios
TH:SAK's free cash flow for Q2 2026 was ฿324.03M. For the 2026 fiscal year, TH:SAK's free cash flow was decreased by ฿-7.95M and operating cash flow was ฿331.98M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.26 | 1.55 | 1.62 | 1.51 | 1.49 |
| Quick Ratio | 0.25 | 1.55 | 1.61 | 1.50 | 1.49 |
| Cash Ratio | 0.10 | 0.03 | 0.06 | 0.06 | 0.08 |
| Solvency Ratio | 0.12 | 0.11 | 0.12 | 0.14 | 0.16 |
| Operating Cash Flow Ratio | 0.21 | -0.20 | -0.12 | -0.23 | -0.39 |
| Short-Term Operating Cash Flow Coverage | 0.21 | -0.21 | -0.13 | -0.25 | -0.42 |
| Net Current Asset Value | ฿ -7.36B | ฿ -70.16M | ฿ 478.64M | ฿ 692.60M | ฿ 1.24B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.56 | 0.56 | 0.53 | 0.51 | 0.46 |
| Debt-to-Equity Ratio | 1.28 | 1.36 | 1.21 | 1.11 | 0.89 |
| Debt-to-Capital Ratio | 0.56 | 0.58 | 0.55 | 0.53 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.31 | 0.27 | 0.19 | 0.08 |
| Financial Leverage Ratio | 2.30 | 2.42 | 2.27 | 2.17 | 1.95 |
| Debt Service Coverage Ratio | 0.18 | 0.18 | 0.20 | 0.20 | 0.20 |
| Interest Coverage Ratio | 0.00 | 0.00 | 113.30 | 85.39 | 81.32 |
| Debt to Market Cap | 1.19 | 0.81 | 0.75 | 0.44 | 0.19 |
| Interest Debt Per Share | 4.18 | 4.09 | 3.39 | 2.85 | 2.08 |
| Net Debt to EBITDA | 6.40 | 7.04 | 6.27 | 5.48 | 4.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 77.01% | 56.72% | 57.23% | 61.64% | 62.55% |
| EBIT Margin | 33.02% | 33.13% | 33.80% | 38.56% | 41.74% |
| EBITDA Margin | 38.17% | 38.47% | 39.72% | 44.63% | 48.07% |
| Operating Profit Margin | 33.69% | 52.73% | 51.50% | 38.30% | 41.28% |
| Pretax Profit Margin | 33.02% | 33.83% | 34.38% | 38.11% | 41.23% |
| Net Profit Margin | 26.37% | 27.11% | 27.53% | 30.57% | 33.03% |
| Continuous Operations Profit Margin | 26.17% | 27.04% | 27.51% | 30.48% | 33.03% |
| Net Income Per EBT | 79.88% | 80.14% | 80.09% | 80.20% | 80.11% |
| EBT Per EBIT | 98.02% | 64.15% | 66.75% | 99.52% | 99.88% |
| Return on Assets (ROA) | 5.60% | 5.49% | 5.69% | 6.13% | 6.37% |
| Return on Equity (ROE) | 12.87% | 13.27% | 12.89% | 13.28% | 12.42% |
| Return on Capital Employed (ROCE) | 11.52% | 17.07% | 16.81% | 12.72% | 13.56% |
| Return on Invested Capital (ROIC) | 5.67% | 8.68% | 8.65% | 6.25% | 6.52% |
| Return on Tangible Assets | 5.65% | 5.55% | 5.74% | 6.17% | 6.41% |
| Earnings Yield | 12.66% | 8.26% | 8.37% | 5.57% | 2.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.39 | 3.19 | 0.36 | 0.35 | 0.33 |
| Payables Turnover | 1987.80 | 8414.92 | 23239.56 | 5503.22 | 0.00 |
| Inventory Turnover | 121.31 | 118.12 | 85.72 | 53.47 | 0.00 |
| Fixed Asset Turnover | 5.47 | 5.89 | 5.08 | 4.26 | 4.72 |
| Asset Turnover | 0.21 | 0.20 | 0.21 | 0.20 | 0.19 |
| Working Capital Turnover Ratio | -5.24 | 1.01 | 1.02 | 1.09 | 0.80 |
| Cash Conversion Cycle | 932.99 | 117.53 | 1010.61 | 1044.01 | 1100.52 |
| Days of Sales Outstanding | 930.16 | 114.48 | 1006.37 | 1037.25 | 1100.52 |
| Days of Inventory Outstanding | 3.01 | 3.09 | 4.26 | 6.83 | 0.00 |
| Days of Payables Outstanding | 0.18 | 0.04 | 0.02 | 0.07 | 0.00 |
| Operating Cycle | 933.17 | 117.57 | 1010.63 | 1044.08 | 1100.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.59 | -0.55 | -0.28 | -0.51 | -0.73 |
| Free Cash Flow Per Share | 0.57 | -0.58 | -0.33 | -0.57 | -0.76 |
| Dividend Paid and CapEx Coverage Ratio | 2.88 | -2.99 | -1.52 | -2.86 | -5.27 |
| Capital Expenditure Coverage Ratio | 22.63 | -16.16 | -5.99 | -8.33 | -24.13 |
| Operating Cash Flow Coverage Ratio | 0.14 | -0.13 | -0.08 | -0.18 | -0.35 |
| Operating Cash Flow to Sales Ratio | 0.37 | -0.37 | -0.21 | -0.45 | -0.83 |
| Free Cash Flow Yield | 17.10% | -12.02% | -7.62% | -9.28% | -7.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.90 | 12.10 | 11.94 | 17.94 | 34.83 |
| Price-to-Sales (P/S) Ratio | 2.08 | 3.28 | 3.29 | 5.49 | 11.51 |
| Price-to-Book (P/B) Ratio | 1.02 | 1.61 | 1.54 | 2.38 | 4.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.85 | -8.32 | -13.12 | -10.78 | -13.32 |
| Price-to-Operating Cash Flow Ratio | 5.59 | -8.83 | -15.31 | -12.07 | -13.87 |
| Price-to-Earnings Growth (PEG) Ratio | 1.58 | 1.09 | 2.03 | 1.04 | -2.03 |
| Enterprise Value Multiple | 11.85 | 15.56 | 14.55 | 17.77 | 28.53 |
| Enterprise Value | 15.12B | 18.57B | 15.74B | 18.48B | 25.22B |
| EV to EBITDA | 11.85 | 15.56 | 14.55 | 17.77 | 28.53 |
| EV to Sales | 4.52 | 5.99 | 5.78 | 7.93 | 13.71 |
| EV to Free Cash Flow | 12.71 | -15.18 | -23.05 | -15.58 | -15.86 |
| EV to Operating Cash Flow | 12.14 | -16.12 | -26.90 | -17.45 | -16.52 |
| Tangible Book Value Per Share | 3.20 | 2.95 | 2.74 | 2.52 | 2.32 |
| Shareholders’ Equity Per Share | 3.27 | 3.01 | 2.79 | 2.56 | 2.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.20 | 0.20 | 0.20 | 0.20 |
| Revenue Per Share | 1.59 | 1.48 | 1.31 | 1.11 | 0.88 |
| Net Income Per Share | 0.42 | 0.40 | 0.36 | 0.34 | 0.29 |
| Tax Burden | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
| Interest Burden | 1.00 | 1.02 | 1.02 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.13 | -1.10 | -0.78 | -1.19 | -2.01 |
Currency in THB
