Srisawad Corporation Public Company Ltd(TH:SAWAD)
฿22.50-0.50 (-2.17%)
TH:SAWAD
Srisawad Corporation Public Company Ltd financials statements
฿22.50
At close:-0.50 (-2.17%)
Srisawad Corporation Public Company Ltd (SAWAD) Ratios
Srisawad Corporation Public Company Ltd Ratios
TH:SAWAD's free cash flow for Q2 2026 was ฿2.36B. For the 2026 fiscal year, TH:SAWAD's free cash flow was decreased by ฿-18.36M and operating cash flow was ฿2.38B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.56 | 0.42 | 0.17 | 0.30 | 0.47 |
| Quick Ratio | 0.56 | 0.42 | 0.17 | 0.30 | 0.47 |
| Cash Ratio | 0.42 | 0.36 | 0.14 | 0.23 | 0.37 |
| Solvency Ratio | 0.09 | 0.08 | 0.07 | 0.13 | 0.24 |
| Operating Cash Flow Ratio | 0.73 | 0.64 | -0.68 | -1.24 | 0.37 |
| Short-Term Operating Cash Flow Coverage | 0.91 | 0.76 | -0.77 | -1.76 | 0.84 |
| Net Current Asset Value | ฿ -58.35B | ฿ -64.50B | ฿ -75.11B | ฿ -36.45B | ฿ -19.48B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.59 | 0.64 | 0.68 | 0.52 | 0.38 |
| Debt-to-Equity Ratio | 1.71 | 2.08 | 2.70 | 1.42 | 0.77 |
| Debt-to-Capital Ratio | 0.63 | 0.68 | 0.73 | 0.59 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.57 | 0.62 | 0.63 | 0.50 | 0.37 |
| Financial Leverage Ratio | 2.87 | 3.26 | 3.96 | 2.71 | 2.02 |
| Debt Service Coverage Ratio | 0.60 | 0.36 | 0.22 | 0.55 | 1.44 |
| Interest Coverage Ratio | 3.31 | 2.08 | 2.93 | 6.88 | 8.08 |
| Debt to Market Cap | 1.47 | 1.07 | 1.31 | 0.52 | 0.21 |
| Interest Debt Per Share | 40.17 | 43.38 | 47.10 | 22.47 | 11.89 |
| Net Debt to EBITDA | 5.48 | 8.23 | 9.51 | 4.96 | 2.23 |
| Profitability Margins | |||||
| Gross Profit Margin | 94.78% | 73.26% | 77.00% | 92.34% | 96.72% |
| EBIT Margin | 49.15% | 34.81% | 37.85% | 48.26% | 62.46% |
| EBITDA Margin | 54.37% | 40.11% | 43.14% | 54.92% | 70.74% |
| Operating Profit Margin | 49.15% | 34.81% | 37.85% | 48.26% | 62.46% |
| Pretax Profit Margin | 34.29% | 34.81% | 37.85% | 48.26% | 62.46% |
| Net Profit Margin | 26.02% | 26.52% | 28.55% | 36.46% | 46.16% |
| Continuous Operations Profit Margin | 27.32% | 27.54% | 30.00% | 39.32% | 49.24% |
| Net Income Per EBT | 75.88% | 76.19% | 75.44% | 75.56% | 73.89% |
| EBT Per EBIT | 69.78% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 4.66% | 4.68% | 4.49% | 6.44% | 9.45% |
| Return on Equity (ROE) | 13.41% | 15.25% | 17.75% | 17.44% | 19.12% |
| Return on Capital Employed (ROCE) | 10.27% | 7.28% | 8.12% | 10.55% | 15.05% |
| Return on Invested Capital (ROIC) | 7.16% | 4.96% | 4.83% | 7.29% | 10.89% |
| Return on Tangible Assets | 4.72% | 4.73% | 4.54% | 6.53% | 9.57% |
| Earnings Yield | 11.85% | 8.01% | 8.77% | 6.69% | 5.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 20.64 | 20.57 | 20.68 | 18.44 | 26.40 |
| Payables Turnover | 3.58 | 17.01 | 14.80 | 8.90 | 4.69 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 8.92 | 9.07 | 8.04 | 6.23 | 5.93 |
| Asset Turnover | 0.18 | 0.18 | 0.16 | 0.18 | 0.20 |
| Working Capital Turnover Ratio | -2.34 | -1.11 | -1.03 | -1.84 | -2.42 |
| Cash Conversion Cycle | -84.13 | -3.72 | -7.00 | -21.23 | -64.07 |
| Days of Sales Outstanding | 17.69 | 17.75 | 17.65 | 19.79 | 13.83 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 101.82 | 21.46 | 24.66 | 41.02 | 77.89 |
| Operating Cycle | 17.69 | 17.75 | 17.65 | 19.79 | 13.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.76 | 6.49 | -12.27 | -10.00 | 1.66 |
| Free Cash Flow Per Share | 6.67 | 6.39 | -12.48 | -10.11 | 1.55 |
| Dividend Paid and CapEx Coverage Ratio | 14.26 | 60.55 | -7.22 | -6.25 | 1.04 |
| Capital Expenditure Coverage Ratio | 77.12 | 66.45 | -58.00 | -89.26 | 14.12 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.16 | -0.27 | -0.46 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.58 | 0.57 | -1.16 | -1.35 | 0.27 |
| Free Cash Flow Yield | 26.18% | 16.83% | -36.39% | -25.09% | 3.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.44 | 12.48 | 11.40 | 14.98 | 17.97 |
| Price-to-Sales (P/S) Ratio | 2.20 | 3.31 | 3.25 | 5.45 | 8.29 |
| Price-to-Book (P/B) Ratio | 1.13 | 1.90 | 2.02 | 2.61 | 3.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.82 | 5.94 | -2.75 | -3.99 | 33.02 |
| Price-to-Operating Cash Flow Ratio | 3.77 | 5.85 | -2.80 | -4.03 | 30.68 |
| Price-to-Earnings Growth (PEG) Ratio | -12.83 | 12.53 | 0.96 | -2.84 | 4.92 |
| Enterprise Value Multiple | 9.52 | 16.48 | 17.05 | 14.89 | 13.95 |
| Enterprise Value | 99.89B | 125.92B | 128.82B | 100.40B | 100.96B |
| EV to EBITDA | 9.52 | 16.48 | 17.05 | 14.89 | 13.95 |
| EV to Sales | 5.18 | 6.61 | 7.35 | 8.18 | 9.87 |
| EV to Free Cash Flow | 9.01 | 11.86 | -6.21 | -5.98 | 39.31 |
| EV to Operating Cash Flow | 8.89 | 11.69 | -6.32 | -6.04 | 36.52 |
| Tangible Book Value Per Share | 23.79 | 21.12 | 18.05 | 16.88 | 15.86 |
| Shareholders’ Equity Per Share | 22.54 | 19.94 | 16.96 | 15.45 | 14.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.21 | 0.21 | 0.19 | 0.21 |
| Revenue Per Share | 11.61 | 11.47 | 10.54 | 7.39 | 6.16 |
| Net Income Per Share | 3.02 | 3.04 | 3.01 | 2.69 | 2.84 |
| Tax Burden | 0.76 | 0.76 | 0.75 | 0.76 | 0.74 |
| Interest Burden | 0.70 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.29 | 0.30 | 0.31 | 0.34 | 0.22 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.24 | 2.13 | -3.07 | -2.80 | 0.43 |
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