Samchai Steel Industries Public Co. Ltd.(TH:SAM)
TH:SAM
Samchai Steel Industries Public Co. Ltd. financials statements
Samchai Steel Industries Public Co. Ltd. (SAM) Ratios
Samchai Steel Industries Public Co. Ltd. Ratios
TH:SAM's free cash flow for Q4 2025 was ฿19.65M. For the 2025 fiscal year, TH:SAM's free cash flow was decreased by ฿-80.00K and operating cash flow was ฿19.73M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.88 | 0.93 | 0.99 | 0.93 | 0.88 |
| Quick Ratio | 0.57 | 0.71 | 0.46 | 0.37 | 0.33 |
| Cash Ratio | 0.04 | 0.03 | 0.03 | 0.05 | 0.03 |
| Solvency Ratio | -0.09 | -0.02 | -0.01 | -0.05 | 0.13 |
| Operating Cash Flow Ratio | 0.00 | 0.01 | -0.05 | 0.12 | -0.03 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.02 | -0.08 | 0.15 | -0.03 |
| Net Current Asset Value | ฿ -334.88M | ฿ -195.42M | ฿ -40.44M | ฿ -137.87M | ฿ -257.25M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.34 | 0.34 | 0.39 | 0.41 |
| Debt-to-Equity Ratio | 1.16 | 0.92 | 0.87 | 0.82 | 0.83 |
| Debt-to-Capital Ratio | 0.54 | 0.48 | 0.46 | 0.45 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.02 | 2.68 | 2.53 | 2.09 | 2.02 |
| Debt Service Coverage Ratio | -0.11 | 0.01 | 0.01 | -0.04 | 0.17 |
| Interest Coverage Ratio | -2.10 | -0.47 | -0.24 | 3.12 | 5.73 |
| Debt to Market Cap | 8.89 | 6.55 | 3.44 | 1.67 | 1.86 |
| Interest Debt Per Share | 1.41 | 1.37 | 1.36 | 1.34 | 1.48 |
| Net Debt to EBITDA | -10.37 | 54.90 | 26.25 | -12.05 | 4.97 |
| Profitability Margins | |||||
| Gross Profit Margin | 2.68% | 2.16% | 2.38% | 5.48% | 8.64% |
| EBIT Margin | -3.17% | -0.56% | -0.23% | -3.82% | 5.35% |
| EBITDA Margin | -2.21% | 0.33% | 0.84% | -2.29% | 7.08% |
| Operating Profit Margin | -3.17% | -0.45% | -0.21% | 2.51% | 5.19% |
| Pretax Profit Margin | -4.07% | -1.51% | -1.09% | -4.62% | 4.45% |
| Net Profit Margin | -4.64% | -1.57% | -1.57% | -3.49% | 3.90% |
| Continuous Operations Profit Margin | -4.64% | -1.57% | -1.57% | -3.49% | 3.90% |
| Net Income Per EBT | 114.04% | 103.78% | 144.31% | 75.52% | 87.78% |
| EBT Per EBIT | 128.36% | 339.40% | 524.49% | -184.04% | 85.73% |
| Return on Assets (ROA) | -7.20% | -2.78% | -2.31% | -4.63% | 4.39% |
| Return on Equity (ROE) | -21.77% | -7.44% | -5.85% | -9.70% | 8.88% |
| Return on Capital Employed (ROCE) | -14.30% | -2.09% | -0.77% | 6.93% | 11.58% |
| Return on Invested Capital (ROIC) | -6.77% | -1.09% | -0.41% | 2.88% | 5.59% |
| Return on Tangible Assets | -7.21% | -2.78% | -2.31% | -4.63% | 4.39% |
| Earnings Yield | -167.20% | -52.84% | -23.24% | -19.71% | 19.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.73 | 4.61 | 6.75 | 8.13 | 7.86 |
| Payables Turnover | 6.67 | 8.97 | 8.93 | 14.07 | 17.19 |
| Inventory Turnover | 7.48 | 12.64 | 4.50 | 4.33 | 3.74 |
| Fixed Asset Turnover | 4.24 | 4.64 | 3.83 | 2.74 | 2.03 |
| Asset Turnover | 1.55 | 1.77 | 1.47 | 1.33 | 1.12 |
| Working Capital Turnover Ratio | -24.16 | -68.37 | -77.46 | -26.32 | -11.69 |
| Cash Conversion Cycle | 71.32 | 67.31 | 94.27 | 103.19 | 122.79 |
| Days of Sales Outstanding | 77.23 | 79.12 | 54.07 | 44.90 | 46.46 |
| Days of Inventory Outstanding | 48.81 | 28.87 | 81.07 | 84.23 | 97.56 |
| Days of Payables Outstanding | 54.72 | 40.68 | 40.86 | 25.94 | 21.24 |
| Operating Cycle | 126.04 | 107.99 | 135.13 | 129.12 | 144.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.02 | -0.11 | 0.20 | -0.04 |
| Free Cash Flow Per Share | -0.00 | -0.03 | -0.16 | 0.19 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | 0.35 | 0.45 | -1.83 | 24.13 | -21.86 |
| Capital Expenditure Coverage Ratio | 0.35 | 0.45 | -1.83 | 24.14 | -22.12 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.02 | -0.08 | 0.15 | -0.03 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | -0.02 | 0.05 | -0.01 |
| Free Cash Flow Yield | -2.90% | -14.95% | -42.85% | 24.52% | -5.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.60 | -1.82 | -4.30 | -5.20 | 5.20 |
| Price-to-Sales (P/S) Ratio | 0.03 | 0.03 | 0.07 | 0.18 | 0.20 |
| Price-to-Book (P/B) Ratio | 0.13 | 0.14 | 0.25 | 0.49 | 0.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -34.48 | -6.69 | -2.33 | 4.08 | -16.93 |
| Price-to-Operating Cash Flow Ratio | 63.12 | 8.07 | -3.62 | 3.91 | -17.70 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.07 | 0.10 | 0.03 | -0.02 |
| Enterprise Value Multiple | -11.62 | 63.83 | 34.32 | -19.78 | 7.76 |
| Enterprise Value | 1.45B | 1.50B | 1.69B | 2.09B | 2.27B |
| EV to EBITDA | -11.62 | 63.83 | 34.32 | -19.78 | 7.76 |
| EV to Sales | 0.26 | 0.21 | 0.29 | 0.45 | 0.55 |
| EV to Free Cash Flow | -319.47 | -47.84 | -9.93 | 10.44 | -47.09 |
| EV to Operating Cash Flow | 584.79 | 57.73 | -15.39 | 10.01 | -49.22 |
| Tangible Book Value Per Share | 1.15 | 1.42 | 1.51 | 1.58 | 1.73 |
| Shareholders’ Equity Per Share | 1.15 | 1.42 | 1.51 | 1.59 | 1.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.14 | -0.04 | -0.44 | 0.24 | 0.12 |
| Revenue Per Share | 5.41 | 6.74 | 5.63 | 4.41 | 3.95 |
| Net Income Per Share | -0.25 | -0.11 | -0.09 | -0.15 | 0.15 |
| Tax Burden | 1.14 | 1.04 | 1.44 | 0.76 | 0.88 |
| Interest Burden | 1.28 | 2.70 | 4.68 | 1.21 | 0.83 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.03 | 0.03 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.01 | -0.23 | 1.19 | -1.30 | -0.29 |
Currency in THB
