Thaitheparos Public Co., Ltd.(TH:SAUCE)
฿40.75+0.50 (+1.24%)
TH:SAUCE
Thaitheparos Public Co., Ltd. financials statements
฿40.75
At close:+0.50 (+1.24%)
Thaitheparos Public Co., Ltd. (SAUCE) Ratios
Thaitheparos Public Co., Ltd. Ratios
TH:SAUCE's free cash flow for Q2 2026 was ฿168.72M. For the 2026 fiscal year, TH:SAUCE's free cash flow was decreased by ฿-20.90M and operating cash flow was ฿189.62M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 9.25 | 8.55 | 8.28 | 8.22 | 7.44 |
| Quick Ratio | 6.76 | 6.54 | 6.23 | 6.12 | 5.74 |
| Cash Ratio | 1.92 | 2.19 | 2.32 | 2.32 | 2.52 |
| Solvency Ratio | 2.74 | 2.63 | 2.74 | 2.42 | 2.31 |
| Operating Cash Flow Ratio | 2.76 | 2.87 | 3.46 | 2.04 | 2.39 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ 2.25B | ฿ 2.12B | ฿ 1.96B | ฿ 1.76B | ฿ 1.67B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 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 | 1.10 | 1.10 | 1.10 | 1.11 | 1.11 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.52 | -0.65 | -0.62 | -0.65 | -0.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.62% | 37.76% | 37.74% | 35.33% | 37.04% |
| EBIT Margin | 26.28% | 24.73% | 26.12% | 24.17% | 24.69% |
| EBITDA Margin | 29.16% | 27.59% | 29.12% | 27.55% | 28.40% |
| Operating Profit Margin | 26.28% | 26.30% | 26.13% | 24.17% | 24.70% |
| Pretax Profit Margin | 28.20% | 26.50% | 26.34% | 24.38% | 24.85% |
| Net Profit Margin | 22.56% | 21.20% | 21.05% | 19.47% | 19.95% |
| Continuous Operations Profit Margin | 22.56% | 21.20% | 21.05% | 19.26% | 19.79% |
| Net Income Per EBT | 79.99% | 80.00% | 79.91% | 79.88% | 80.28% |
| EBT Per EBIT | 107.30% | 100.73% | 100.79% | 100.86% | 100.61% |
| Return on Assets (ROA) | 21.81% | 21.44% | 22.20% | 19.96% | 19.83% |
| Return on Equity (ROE) | 23.95% | 23.63% | 24.46% | 22.10% | 22.08% |
| Return on Capital Employed (ROCE) | 27.53% | 28.99% | 30.03% | 26.92% | 26.85% |
| Return on Invested Capital (ROIC) | 22.02% | 23.19% | 24.00% | 21.50% | 21.55% |
| Return on Tangible Assets | 21.81% | 21.44% | 22.20% | 19.97% | 19.84% |
| Earnings Yield | 5.65% | 5.44% | 5.27% | 6.05% | 5.37% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.07 | 8.88 | 9.18 | 8.20 | 8.85 |
| Payables Turnover | 26.41 | 24.26 | 26.39 | 30.78 | 19.48 |
| Inventory Turnover | 3.04 | 3.81 | 3.90 | 3.98 | 4.32 |
| Fixed Asset Turnover | 4.56 | 3.59 | 3.55 | 3.16 | 3.05 |
| Asset Turnover | 0.97 | 1.01 | 1.05 | 1.03 | 0.99 |
| Working Capital Turnover Ratio | 1.57 | 1.69 | 1.84 | 1.84 | 1.94 |
| Cash Conversion Cycle | 151.57 | 121.80 | 119.41 | 124.39 | 107.07 |
| Days of Sales Outstanding | 45.24 | 41.12 | 39.75 | 44.50 | 41.25 |
| Days of Inventory Outstanding | 120.15 | 95.73 | 93.50 | 91.75 | 84.56 |
| Days of Payables Outstanding | 13.82 | 15.04 | 13.83 | 11.86 | 18.74 |
| Operating Cycle | 165.39 | 136.85 | 133.25 | 136.24 | 125.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.14 | 2.27 | 2.63 | 1.42 | 1.77 |
| Free Cash Flow Per Share | 1.87 | 2.02 | 2.42 | 1.19 | 1.62 |
| Dividend Paid and CapEx Coverage Ratio | 1.04 | 1.15 | 1.42 | 0.77 | 1.26 |
| Capital Expenditure Coverage Ratio | 8.02 | 9.19 | 12.52 | 6.02 | 11.77 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.23 | 0.27 | 0.16 | 0.21 |
| Free Cash Flow Yield | 4.83% | 5.32% | 6.21% | 4.09% | 5.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.69 | 18.36 | 19.02 | 16.48 | 18.60 |
| Price-to-Sales (P/S) Ratio | 3.99 | 3.90 | 4.00 | 3.22 | 3.71 |
| Price-to-Book (P/B) Ratio | 4.24 | 4.34 | 4.64 | 3.65 | 4.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.68 | 18.78 | 16.10 | 24.45 | 19.75 |
| Price-to-Operating Cash Flow Ratio | 18.11 | 16.74 | 14.81 | 20.39 | 18.08 |
| Price-to-Earnings Growth (PEG) Ratio | 3.05 | 18.82 | 1.15 | 7.09 | 1.34 |
| Enterprise Value Multiple | 13.16 | 13.49 | 13.10 | 11.02 | 12.31 |
| Enterprise Value | 13.41B | 13.05B | 13.40B | 9.86B | 10.85B |
| EV to EBITDA | 13.16 | 13.49 | 13.10 | 11.02 | 12.31 |
| EV to Sales | 3.84 | 3.72 | 3.81 | 3.04 | 3.50 |
| EV to Free Cash Flow | 19.89 | 17.92 | 15.37 | 23.08 | 18.60 |
| EV to Operating Cash Flow | 17.41 | 15.97 | 14.14 | 19.25 | 17.02 |
| Tangible Book Value Per Share | 9.15 | 8.74 | 8.40 | 7.94 | 7.78 |
| Shareholders’ Equity Per Share | 9.15 | 8.75 | 8.40 | 7.94 | 7.79 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Revenue Per Share | 9.71 | 9.75 | 9.76 | 9.02 | 8.62 |
| Net Income Per Share | 2.19 | 2.07 | 2.05 | 1.76 | 1.72 |
| Tax Burden | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
| Interest Burden | 1.07 | 1.07 | 1.01 | 1.01 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.13 | 0.12 | 0.13 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.98 | 1.10 | 1.28 | 0.81 | 1.03 |
Currency in THB
