Sappe Public Company Ltd(TH:SAPPE)
฿30.50+0.00 (+1.67%)
TH:SAPPE
Sappe Public Company Ltd financials statements
฿30.50
At close:+0.00 (+1.67%)
Sappe Public Company Ltd (SAPPE) Ratios
Sappe Public Company Ltd Ratios
TH:SAPPE's free cash flow for Q2 2026 was ฿174.41M. For the 2026 fiscal year, TH:SAPPE's free cash flow was decreased by ฿-60.69M and operating cash flow was ฿235.10M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.20 | 2.09 | 2.22 | 2.87 | 3.39 |
| Quick Ratio | 1.87 | 1.91 | 1.95 | 2.46 | 3.00 |
| Cash Ratio | 0.70 | 0.59 | 0.34 | 0.28 | 0.51 |
| Solvency Ratio | 0.92 | 1.04 | 0.70 | 0.70 | 0.72 |
| Operating Cash Flow Ratio | 0.86 | 1.01 | 1.01 | 0.95 | 0.93 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 533.86 | 175.68 | 97.56 | 61.10 |
| Net Current Asset Value | ฿ 1.00B | ฿ 1.27B | ฿ 1.87B | ฿ 1.88B | ฿ 1.68B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.29 | 1.35 | 1.49 | 1.40 | 1.32 |
| Debt Service Coverage Ratio | 526.30 | 334.33 | 102.40 | 66.49 | 45.50 |
| Interest Coverage Ratio | 468.95 | 763.50 | 535.80 | 359.70 | 214.58 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.19 | 0.17 | 0.24 | 0.27 | 0.25 |
| Net Debt to EBITDA | -0.57 | -0.39 | -0.32 | -0.22 | -0.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.28% | 46.40% | 44.79% | 40.81% | 39.34% |
| EBIT Margin | 15.78% | 23.11% | 21.94% | 17.92% | 15.65% |
| EBITDA Margin | 20.81% | 26.61% | 24.88% | 22.01% | 21.39% |
| Operating Profit Margin | 15.78% | 23.13% | 22.60% | 18.00% | 15.67% |
| Pretax Profit Margin | 18.35% | 23.08% | 21.90% | 17.87% | 14.99% |
| Net Profit Margin | 14.78% | 18.49% | 17.75% | 14.30% | 11.93% |
| Continuous Operations Profit Margin | 15.24% | 18.68% | 17.36% | 14.32% | 12.50% |
| Net Income Per EBT | 80.55% | 80.10% | 81.05% | 80.03% | 79.58% |
| EBT Per EBIT | 116.23% | 99.80% | 96.90% | 99.29% | 95.63% |
| Return on Assets (ROA) | 13.89% | 21.15% | 18.91% | 14.32% | 10.67% |
| Return on Equity (ROE) | 17.91% | 28.52% | 28.14% | 20.05% | 14.14% |
| Return on Capital Employed (ROCE) | 17.96% | 33.85% | 33.91% | 23.55% | 17.40% |
| Return on Invested Capital (ROIC) | 14.88% | 27.33% | 26.74% | 18.77% | 13.73% |
| Return on Tangible Assets | 14.35% | 21.68% | 19.33% | 14.73% | 11.06% |
| Earnings Yield | 8.23% | 6.01% | 3.90% | 4.79% | 5.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.05 | 11.25 | 9.43 | 9.94 | 8.01 |
| Payables Turnover | 14.17 | 18.18 | 12.34 | 11.75 | 11.55 |
| Inventory Turnover | 9.23 | 15.51 | 7.63 | 6.08 | 7.19 |
| Fixed Asset Turnover | 1.68 | 2.32 | 3.52 | 4.03 | 3.42 |
| Asset Turnover | 0.94 | 1.14 | 1.07 | 1.00 | 0.89 |
| Working Capital Turnover Ratio | 4.09 | 3.97 | 3.01 | 2.41 | 1.99 |
| Cash Conversion Cycle | 54.11 | 35.91 | 56.93 | 65.69 | 64.75 |
| Days of Sales Outstanding | 40.33 | 32.45 | 38.69 | 36.73 | 45.54 |
| Days of Inventory Outstanding | 39.55 | 23.53 | 47.83 | 60.02 | 50.79 |
| Days of Payables Outstanding | 25.77 | 20.08 | 29.58 | 31.06 | 31.59 |
| Operating Cycle | 79.88 | 55.99 | 86.52 | 96.75 | 96.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.73 | 4.25 | 5.40 | 3.29 | 2.27 |
| Free Cash Flow Per Share | 1.12 | -0.36 | 2.87 | 2.27 | 1.93 |
| Dividend Paid and CapEx Coverage Ratio | 0.70 | 0.63 | 1.29 | 1.55 | 1.67 |
| Capital Expenditure Coverage Ratio | 1.69 | 0.92 | 2.13 | 3.21 | 6.57 |
| Operating Cash Flow Coverage Ratio | 14.81 | 25.32 | 23.70 | 12.40 | 9.46 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.19 | 0.27 | 0.22 | 0.20 |
| Free Cash Flow Yield | 3.63% | -0.53% | 3.21% | 5.13% | 7.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.15 | 16.65 | 25.65 | 20.87 | 19.44 |
| Price-to-Sales (P/S) Ratio | 1.80 | 3.08 | 4.55 | 2.99 | 2.33 |
| Price-to-Book (P/B) Ratio | 2.18 | 4.75 | 7.21 | 4.18 | 2.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 27.53 | -189.89 | 31.11 | 19.51 | 13.63 |
| Price-to-Operating Cash Flow Ratio | 11.25 | 15.94 | 16.54 | 13.43 | 11.56 |
| Price-to-Earnings Growth (PEG) Ratio | -0.32 | 0.98 | 0.40 | 0.37 | 2.43 |
| Enterprise Value Multiple | 8.05 | 11.17 | 17.95 | 13.35 | 10.45 |
| Enterprise Value | 8.80B | 20.14B | 27.03B | 13.42B | 7.70B |
| EV to EBITDA | 8.05 | 11.17 | 17.95 | 13.35 | 10.45 |
| EV to Sales | 1.68 | 2.97 | 4.47 | 2.94 | 2.24 |
| EV to Free Cash Flow | 25.70 | -183.41 | 30.56 | 19.20 | 13.10 |
| EV to Operating Cash Flow | 10.50 | 15.40 | 16.25 | 13.22 | 11.11 |
| Tangible Book Value Per Share | 13.97 | 14.13 | 12.24 | 10.49 | 9.41 |
| Shareholders’ Equity Per Share | 14.14 | 14.27 | 12.38 | 10.57 | 9.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.19 | 0.21 | 0.20 | 0.21 |
| Revenue Per Share | 17.13 | 22.02 | 19.64 | 14.82 | 11.28 |
| Net Income Per Share | 2.53 | 4.07 | 3.48 | 2.12 | 1.35 |
| Tax Burden | 0.81 | 0.80 | 0.81 | 0.80 | 0.80 |
| Interest Burden | 1.16 | 1.00 | 1.00 | 1.00 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.29 | 0.27 | 0.25 | 0.30 | 0.31 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Income Quality | 1.08 | 1.04 | 1.55 | 1.55 | 1.69 |
Currency in THB
