Somboon Advance Technology Public Co. Ltd.(TH:SAT)
฿16.00-0.10 (-0.62%)
TH:SAT
Somboon Advance Technology Public Co. Ltd. financials statements
฿16.00
At close:-0.10 (-0.62%)
Somboon Advance Technology Public Co. Ltd. (SAT) Ratios
Somboon Advance Technology Public Co. Ltd. Ratios
TH:SAT's free cash flow for Q2 2026 was ฿223.88M. For the 2026 fiscal year, TH:SAT's free cash flow was decreased by ฿-52.42M and operating cash flow was ฿276.29M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.42 | 4.07 | 3.22 | 2.84 | 2.93 |
| Quick Ratio | 3.89 | 3.52 | 2.76 | 2.46 | 2.62 |
| Cash Ratio | 1.00 | 1.08 | 1.17 | 0.97 | 0.85 |
| Solvency Ratio | 0.73 | 0.70 | 0.70 | 0.61 | 0.70 |
| Operating Cash Flow Ratio | 0.99 | 0.73 | 0.80 | 0.59 | 0.73 |
| Short-Term Operating Cash Flow Coverage | 198.90 | 51.94 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ 3.91B | ฿ 3.76B | ฿ 3.59B | ฿ 3.45B | ฿ 3.36B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.20 | 1.21 | 1.25 | 1.30 | 1.29 |
| Debt Service Coverage Ratio | 99.76 | 55.64 | 914.28 | 734.10 | 264.82 |
| Interest Coverage Ratio | 147.71 | 269.52 | 660.11 | 524.52 | 193.22 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.16 | 0.15 | 0.08 | 0.09 | 0.09 |
| Net Debt to EBITDA | -1.09 | -1.06 | -1.24 | -1.23 | -0.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.07% | 17.24% | 18.02% | 18.09% | 19.25% |
| EBIT Margin | 8.71% | 10.81% | 12.36% | 12.06% | 13.02% |
| EBITDA Margin | 16.05% | 17.72% | 17.84% | 17.83% | 19.68% |
| Operating Profit Margin | 8.71% | 9.99% | 11.57% | 11.62% | 13.01% |
| Pretax Profit Margin | 11.47% | 10.77% | 12.34% | 12.04% | 12.96% |
| Net Profit Margin | 10.70% | 9.43% | 10.65% | 10.52% | 11.08% |
| Continuous Operations Profit Margin | 10.50% | 9.29% | 10.52% | 10.48% | 10.13% |
| Net Income Per EBT | 93.30% | 87.60% | 86.34% | 87.41% | 85.52% |
| EBT Per EBIT | 131.64% | 107.77% | 106.69% | 103.63% | 99.58% |
| Return on Assets (ROA) | 7.28% | 6.97% | 9.41% | 9.08% | 9.69% |
| Return on Equity (ROE) | 8.74% | 8.40% | 11.80% | 11.82% | 12.47% |
| Return on Capital Employed (ROCE) | 6.79% | 8.52% | 12.31% | 12.51% | 14.09% |
| Return on Invested Capital (ROIC) | 6.20% | 7.32% | 10.47% | 10.87% | 12.07% |
| Return on Tangible Assets | 7.37% | 7.02% | 9.45% | 9.12% | 9.73% |
| Earnings Yield | 11.69% | 15.12% | 12.51% | 10.53% | 10.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.49 | 5.49 | 5.88 | 4.65 | 4.42 |
| Payables Turnover | 6.68 | 7.44 | 6.86 | 5.48 | 5.66 |
| Inventory Turnover | 8.20 | 8.23 | 9.05 | 9.43 | 11.70 |
| Fixed Asset Turnover | 2.36 | 2.37 | 2.82 | 2.78 | 2.80 |
| Asset Turnover | 0.68 | 0.74 | 0.88 | 0.86 | 0.87 |
| Working Capital Turnover Ratio | 1.61 | 1.84 | 2.38 | 2.41 | 2.62 |
| Cash Conversion Cycle | 56.34 | 61.73 | 49.18 | 50.49 | 49.25 |
| Days of Sales Outstanding | 66.49 | 66.44 | 62.09 | 78.42 | 82.58 |
| Days of Inventory Outstanding | 44.50 | 44.35 | 40.34 | 38.69 | 31.21 |
| Days of Payables Outstanding | 54.64 | 49.05 | 53.24 | 66.62 | 64.54 |
| Operating Cycle | 110.98 | 110.78 | 102.43 | 117.11 | 113.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.95 | 2.31 | 3.31 | 2.87 | 3.24 |
| Free Cash Flow Per Share | 2.46 | 1.30 | 1.87 | 1.35 | 2.60 |
| Dividend Paid and CapEx Coverage Ratio | 1.38 | 0.93 | 1.14 | 0.96 | 2.13 |
| Capital Expenditure Coverage Ratio | 5.99 | 2.28 | 2.34 | 1.89 | 5.04 |
| Operating Cash Flow Coverage Ratio | 19.26 | 16.68 | 41.80 | 33.17 | 44.55 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.13 | 0.15 | 0.14 | 0.16 |
| Free Cash Flow Yield | 16.70% | 11.90% | 10.16% | 6.42% | 11.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.55 | 6.61 | 8.00 | 9.50 | 9.73 |
| Price-to-Sales (P/S) Ratio | 0.92 | 0.62 | 0.85 | 1.00 | 1.08 |
| Price-to-Book (P/B) Ratio | 0.75 | 0.56 | 0.94 | 1.12 | 1.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.99 | 8.41 | 9.85 | 15.58 | 8.39 |
| Price-to-Operating Cash Flow Ratio | 4.99 | 4.72 | 5.55 | 7.33 | 6.72 |
| Price-to-Earnings Growth (PEG) Ratio | 2.01 | -0.23 | 1.96 | -7.10 | 0.06 |
| Enterprise Value Multiple | 4.61 | 2.46 | 3.53 | 4.38 | 4.55 |
| Enterprise Value | 5.06B | 3.24B | 5.78B | 6.97B | 7.70B |
| EV to EBITDA | 4.61 | 2.46 | 3.53 | 4.38 | 4.55 |
| EV to Sales | 0.74 | 0.44 | 0.63 | 0.78 | 0.90 |
| EV to Free Cash Flow | 4.84 | 5.88 | 7.28 | 12.15 | 6.96 |
| EV to Operating Cash Flow | 4.03 | 3.30 | 4.10 | 5.72 | 5.58 |
| Tangible Book Value Per Share | 19.33 | 19.40 | 19.38 | 18.63 | 17.88 |
| Shareholders’ Equity Per Share | 19.66 | 19.61 | 19.50 | 18.70 | 17.97 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | 0.14 | 0.15 | 0.13 | 0.14 |
| Revenue Per Share | 16.06 | 17.47 | 21.60 | 21.01 | 20.22 |
| Net Income Per Share | 1.72 | 1.65 | 2.30 | 2.21 | 2.24 |
| Tax Burden | 0.93 | 0.88 | 0.86 | 0.87 | 0.86 |
| Interest Burden | 1.32 | 1.00 | 1.00 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.09 | 0.07 | 0.08 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.75 | 1.43 | 1.44 | 1.30 | 1.44 |
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