Samart Aviation Solutions Public Co Limited(TH:SAV)
฿11.50+0.50 (+4.55%)
TH:SAV
Samart Aviation Solutions Public Co Limited financials statements
฿11.50
At close:+0.50 (+4.55%)
Samart Aviation Solutions Public Co Limited (SAV) Ratios
Samart Aviation Solutions Public Co Limited Ratios
TH:SAV's free cash flow for Q2 2026 was ฿183.65M. For the 2026 fiscal year, TH:SAV's free cash flow was decreased by ฿-313.00K and operating cash flow was ฿183.96M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.83 | 3.01 | 2.16 | 1.09 | 2.78 |
| Quick Ratio | 2.83 | 3.01 | 2.16 | 1.26 | 3.32 |
| Cash Ratio | 1.73 | 2.08 | 1.50 | 0.63 | 1.62 |
| Solvency Ratio | 0.65 | 0.81 | 0.55 | 0.14 | -0.00 |
| Operating Cash Flow Ratio | 1.72 | 1.43 | 1.17 | 0.32 | -0.52 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.42 | -1.24 |
| Net Current Asset Value | ฿ 171.25M | ฿ 455.37M | ฿ 139.88M | ฿ -910.03M | ฿ -952.44M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.64 | 0.75 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 4.21 | 8.33 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.81 | 0.89 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.69 | 0.89 |
| Financial Leverage Ratio | 1.69 | 1.43 | 1.47 | 6.63 | 11.18 |
| Debt Service Coverage Ratio | 115.08 | 75.69 | 5.84 | 0.44 | 0.25 |
| Interest Coverage Ratio | 129.09 | 82.73 | 5.94 | 5.17 | -1.96 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.15 | 0.12 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.12 | 2.32 | 1.91 |
| Net Debt to EBITDA | -0.82 | -1.15 | -1.05 | 2.25 | 132.67 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.20% | 51.42% | 46.76% | 42.72% | 28.33% |
| EBIT Margin | 36.38% | 34.18% | 26.22% | 25.37% | -13.89% |
| EBITDA Margin | 39.90% | 38.03% | 30.13% | 30.99% | 1.49% |
| Operating Profit Margin | 36.38% | 33.56% | 25.08% | 23.65% | -13.53% |
| Pretax Profit Margin | 33.82% | 33.78% | 22.00% | 20.79% | -20.78% |
| Net Profit Margin | 26.36% | 26.45% | 16.51% | 16.39% | -16.31% |
| Continuous Operations Profit Margin | 26.36% | 26.45% | 16.51% | 16.39% | -16.31% |
| Net Income Per EBT | 77.92% | 78.30% | 75.05% | 78.83% | 78.51% |
| EBT Per EBIT | 92.98% | 100.66% | 87.74% | 87.92% | 153.54% |
| Return on Assets (ROA) | 23.49% | 21.32% | 14.43% | 8.87% | -4.66% |
| Return on Equity (ROE) | 39.64% | 30.44% | 21.28% | 58.84% | -52.05% |
| Return on Capital Employed (ROCE) | 39.05% | 32.56% | 26.85% | 21.61% | -4.35% |
| Return on Invested Capital (ROIC) | 30.43% | 25.07% | 20.15% | 11.23% | -3.25% |
| Return on Tangible Assets | 47.02% | 41.19% | 35.44% | 15.91% | -10.91% |
| Earnings Yield | 7.30% | 3.78% | 2.77% | 2.04% | -0.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.77 | 7.08 | 7.93 | 2.14 | 1.69 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -4.60 | -3.39 |
| Fixed Asset Turnover | 134.89 | 91.64 | 79.46 | 97.33 | 27.83 |
| Asset Turnover | 0.89 | 0.81 | 0.87 | 0.54 | 0.29 |
| Working Capital Turnover Ratio | 2.83 | 3.08 | 6.81 | 6.02 | 0.00 |
| Cash Conversion Cycle | 41.61 | 51.58 | 46.04 | 91.07 | 109.02 |
| Days of Sales Outstanding | 41.61 | 51.58 | 46.04 | 170.38 | 216.59 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -79.31 | -107.56 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 41.61 | 51.58 | 46.04 | 91.07 | 109.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.06 | 0.83 | 0.68 | 0.46 | -0.15 |
| Free Cash Flow Per Share | 1.06 | 0.80 | 0.51 | 0.36 | -0.18 |
| Dividend Paid and CapEx Coverage Ratio | 1.17 | 2.65 | 0.69 | 4.73 | -4.32 |
| Capital Expenditure Coverage Ratio | 301.78 | 36.52 | 3.95 | 4.73 | -4.32 |
| Operating Cash Flow Coverage Ratio | 1298.08 | 887.67 | 605.42 | 0.20 | -0.08 |
| Operating Cash Flow to Sales Ratio | 0.33 | 0.30 | 0.25 | 0.24 | -0.21 |
| Free Cash Flow Yield | 9.05% | 4.18% | 3.08% | 2.35% | -1.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.76 | 26.30 | 35.87 | 49.35 | -127.50 |
| Price-to-Sales (P/S) Ratio | 3.61 | 7.00 | 5.96 | 8.04 | 21.48 |
| Price-to-Book (P/B) Ratio | 5.43 | 8.06 | 7.68 | 28.87 | 68.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.06 | 23.90 | 32.47 | 42.62 | -84.87 |
| Price-to-Operating Cash Flow Ratio | 11.02 | 23.25 | 24.25 | 33.61 | -104.51 |
| Price-to-Earnings Growth (PEG) Ratio | 0.84 | 0.45 | 0.74 | -0.14 | 0.00 |
| Enterprise Value Multiple | 8.23 | 17.25 | 18.73 | 28.21 | 1579.34 |
| Enterprise Value | 6.80B | 11.52B | 9.28B | 10.64B | 10.69B |
| EV to EBITDA | 8.23 | 17.25 | 18.73 | 28.21 | 1579.34 |
| EV to Sales | 3.28 | 6.56 | 5.64 | 8.74 | 23.45 |
| EV to Free Cash Flow | 10.05 | 22.41 | 30.75 | 46.32 | -92.65 |
| EV to Operating Cash Flow | 10.02 | 21.79 | 22.97 | 36.53 | -114.10 |
| Tangible Book Value Per Share | 0.33 | 0.74 | 0.27 | -1.02 | -1.21 |
| Shareholders’ Equity Per Share | 2.15 | 2.38 | 2.15 | 0.53 | 0.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.22 | 0.25 | 0.21 | 0.21 |
| Revenue Per Share | 3.24 | 2.74 | 2.77 | 1.90 | 0.71 |
| Net Income Per Share | 0.85 | 0.73 | 0.46 | 0.31 | -0.12 |
| Tax Burden | 0.78 | 0.78 | 0.75 | 0.79 | 0.79 |
| Interest Burden | 0.93 | 0.99 | 0.84 | 0.82 | 1.50 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.15 | 0.15 | 0.18 | 0.40 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.24 | 0.89 | 1.12 | 1.15 | 0.99 |
Currency in THB
