Sammakorn Public Co., Ltd.(TH:SAMCO)
฿0.69+0.01 (+1.47%)
TH:SAMCO
Sammakorn Public Co., Ltd. financials statements
฿0.69
At close:+0.01 (+1.47%)
Sammakorn Public Co., Ltd. (SAMCO) Ratios
Sammakorn Public Co., Ltd. Ratios
TH:SAMCO's free cash flow for Q3 2026 was ฿95.31M. For the 2026 fiscal year, TH:SAMCO's free cash flow was decreased by ฿-654.00K and operating cash flow was ฿95.97M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.05 | 2.48 | 2.08 | 1.65 | 2.94 |
| Quick Ratio | -3.63 | 0.04 | 0.06 | 0.23 | 0.86 |
| Cash Ratio | 0.03 | 0.01 | 0.03 | 0.06 | 0.10 |
| Solvency Ratio | 0.01 | 0.00 | 0.02 | 0.05 | 0.03 |
| Operating Cash Flow Ratio | 0.37 | 0.02 | -0.25 | 0.04 | 0.38 |
| Short-Term Operating Cash Flow Coverage | 0.37 | 0.02 | -0.33 | 0.06 | 0.67 |
| Net Current Asset Value | ฿ -2.79B | ฿ 1.14B | ฿ 1.07B | ฿ -338.64M | ฿ -1.29B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.37 | 0.36 | 0.30 | 0.34 |
| Debt-to-Equity Ratio | 0.77 | 0.97 | 0.94 | 0.70 | 0.83 |
| Debt-to-Capital Ratio | 0.43 | 0.49 | 0.49 | 0.41 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.22 | 0.24 | 0.17 | 0.13 | 0.39 |
| Financial Leverage Ratio | 2.35 | 2.61 | 2.63 | 2.33 | 2.41 |
| Debt Service Coverage Ratio | 0.09 | 0.05 | 0.08 | 0.16 | 0.30 |
| Interest Coverage Ratio | 1.01 | 0.70 | 4.79 | 5.08 | 2.69 |
| Debt to Market Cap | 3.75 | 3.83 | 2.90 | 1.78 | 1.54 |
| Interest Debt Per Share | 2.83 | 3.58 | 3.58 | 2.74 | 3.12 |
| Net Debt to EBITDA | 15.76 | 24.45 | 14.36 | 6.93 | 14.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.17% | 23.36% | 27.02% | 24.73% | 23.66% |
| EBIT Margin | 3.38% | 2.23% | 4.90% | 7.46% | 5.69% |
| EBITDA Margin | 7.05% | 5.74% | 7.71% | 9.85% | 9.48% |
| Operating Profit Margin | 3.37% | 2.18% | 4.86% | 7.45% | 5.66% |
| Pretax Profit Margin | 0.04% | -0.89% | 3.89% | 6.00% | 3.58% |
| Net Profit Margin | -1.25% | -3.21% | 1.73% | 4.71% | 2.96% |
| Continuous Operations Profit Margin | -0.77% | -1.48% | 2.94% | 4.73% | 2.50% |
| Net Income Per EBT | -3471.24% | 361.95% | 44.53% | 78.61% | 82.63% |
| EBT Per EBIT | 1.06% | -40.62% | 80.06% | 80.54% | 63.23% |
| Return on Assets (ROA) | -0.36% | -0.84% | 0.55% | 1.96% | 0.74% |
| Return on Equity (ROE) | -0.85% | -2.19% | 1.43% | 4.57% | 1.77% |
| Return on Capital Employed (ROCE) | 1.23% | 0.82% | 2.40% | 4.36% | 1.59% |
| Return on Invested Capital (ROIC) | -20.99% | 0.61% | 1.26% | 2.62% | 1.03% |
| Return on Tangible Assets | -0.36% | -0.84% | 0.55% | 1.96% | 0.74% |
| Earnings Yield | -4.21% | -8.79% | 4.51% | 12.36% | 3.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 59.19 | 67.73 | 869.67 | 64.77 | 83.95 |
| Payables Turnover | 16.26 | 11.86 | 14.00 | 17.39 | 14.81 |
| Inventory Turnover | 0.31 | 0.25 | 0.31 | 0.76 | 0.80 |
| Fixed Asset Turnover | 16.98 | 18.19 | 22.23 | 16.21 | 9.37 |
| Asset Turnover | 0.29 | 0.26 | 0.32 | 0.42 | 0.25 |
| Working Capital Turnover Ratio | 1.82 | 0.60 | 1.12 | 2.04 | 1.26 |
| Cash Conversion Cycle | 1173.29 | 1416.33 | 1135.77 | 463.88 | 433.40 |
| Days of Sales Outstanding | 6.17 | 5.39 | 0.42 | 5.64 | 4.35 |
| Days of Inventory Outstanding | 1189.57 | 1441.73 | 1161.42 | 479.23 | 453.69 |
| Days of Payables Outstanding | 22.45 | 30.79 | 26.06 | 20.98 | 24.64 |
| Operating Cycle | 1195.73 | 1447.12 | 1161.84 | 484.87 | 458.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.63 | 0.06 | -0.91 | 0.12 | 0.39 |
| Free Cash Flow Per Share | 0.61 | 0.02 | -0.94 | 0.08 | 0.31 |
| Dividend Paid and CapEx Coverage Ratio | 45.61 | 0.89 | -7.32 | 1.52 | 3.75 |
| Capital Expenditure Coverage Ratio | 45.61 | 1.69 | -36.88 | 3.18 | 5.29 |
| Operating Cash Flow Coverage Ratio | 0.23 | 0.02 | -0.26 | 0.04 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.26 | 0.02 | -0.29 | 0.03 | 0.17 |
| Free Cash Flow Yield | 84.90% | 2.57% | -78.21% | 5.61% | 16.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -23.76 | -11.38 | 22.18 | 7.89 | 28.77 |
| Price-to-Sales (P/S) Ratio | 0.30 | 0.36 | 0.38 | 0.38 | 0.85 |
| Price-to-Book (P/B) Ratio | 0.20 | 0.25 | 0.32 | 0.37 | 0.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.18 | 38.96 | -1.28 | 17.81 | 6.02 |
| Price-to-Operating Cash Flow Ratio | 1.15 | 15.85 | -1.31 | 12.21 | 4.88 |
| Price-to-Earnings Growth (PEG) Ratio | 0.39 | 0.05 | -0.32 | 0.05 | 7.27 |
| Enterprise Value Multiple | 19.96 | 30.80 | 19.35 | 10.80 | 23.10 |
| Enterprise Value | 2.20B | 2.80B | 2.99B | 2.54B | 3.12B |
| EV to EBITDA | 19.96 | 30.80 | 19.35 | 10.80 | 23.10 |
| EV to Sales | 1.41 | 1.77 | 1.49 | 1.06 | 2.19 |
| EV to Free Cash Flow | 5.60 | 188.85 | -4.96 | 49.64 | 15.47 |
| EV to Operating Cash Flow | 5.48 | 76.82 | -5.10 | 34.02 | 12.55 |
| Tangible Book Value Per Share | 3.95 | 3.99 | 4.10 | 4.13 | 3.94 |
| Shareholders’ Equity Per Share | 3.57 | 3.62 | 3.77 | 3.84 | 3.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 22.48 | -0.67 | 0.24 | 0.21 | 0.30 |
| Revenue Per Share | 2.43 | 2.47 | 3.12 | 3.72 | 2.22 |
| Net Income Per Share | -0.03 | -0.08 | 0.05 | 0.18 | 0.07 |
| Tax Burden | -34.71 | 3.62 | 0.45 | 0.79 | 0.83 |
| Interest Burden | 0.01 | -0.40 | 0.79 | 0.80 | 0.63 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 0.25 | 0.21 | 0.18 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -20.61 | -2.60 | -7.53 | 0.52 | 4.88 |
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