Sawang Export Public Co., Ltd.(TH:SAWANG)
4.50-0.55 (-10.89%)
TH:SAWANG
Sawang Export Public Co., Ltd. financials statements
4.50
At close:-0.55 (-10.89%)
Sawang Export Public Co., Ltd. (SAWANG) Ratios
Sawang Export Public Co., Ltd. Ratios
TH:SAWANG's free cash flow for Q2 2026 was ฿-3.89M. For the 2026 fiscal year, TH:SAWANG's free cash flow was decreased by ฿-26.07K and operating cash flow was ฿-3.87M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 13.98 | 83.62 | 44.15 | 44.73 | 36.50 |
| Quick Ratio | 0.75 | 6.54 | 2.09 | 2.78 | 1.97 |
| Cash Ratio | 0.15 | 0.99 | 1.04 | 0.52 | 0.26 |
| Solvency Ratio | -0.60 | -1.47 | -0.40 | -0.42 | -0.85 |
| Operating Cash Flow Ratio | -0.84 | -1.10 | 1.04 | 0.96 | -0.50 |
| Short-Term Operating Cash Flow Coverage | -0.97 | -12.47 | 24.35 | 5.31 | -0.98 |
| Net Current Asset Value | ฿ 169.98M | ฿ 193.62M | ฿ 227.53M | ฿ 237.19M | ฿ 247.37M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.00 | 0.00 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.05 | 0.00 | 0.00 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.05 | 0.00 | 0.00 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.15 | 1.08 | 1.09 | 1.09 | 1.10 |
| Debt Service Coverage Ratio | -1.72 | -143.39 | -32.72 | -10.92 | -7.15 |
| Interest Coverage Ratio | -462.92 | -8705.74 | -132.74 | -853.74 | -462.01 |
| Debt to Market Cap | 0.07 | 0.00 | 0.00 | 0.00 | 0.02 |
| Interest Debt Per Share | 0.54 | 0.01 | 0.01 | 0.05 | 0.16 |
| Net Debt to EBITDA | -0.47 | 0.07 | 0.55 | 0.17 | -0.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.67% | 24.62% | 18.54% | 25.04% | 16.89% |
| EBIT Margin | -33.34% | -33.40% | -11.09% | -15.45% | -34.13% |
| EBITDA Margin | -30.61% | -31.17% | -8.78% | -12.57% | -31.39% |
| Operating Profit Margin | -33.34% | -33.67% | -8.96% | -12.73% | -10.39% |
| Pretax Profit Margin | -33.19% | -33.40% | -11.16% | -15.46% | -34.15% |
| Net Profit Margin | -32.93% | -33.62% | -11.34% | -15.17% | -34.39% |
| Continuous Operations Profit Margin | -32.93% | -33.62% | -11.34% | -15.17% | -34.39% |
| Net Income Per EBT | 99.23% | 100.66% | 101.62% | 98.10% | 100.69% |
| EBT Per EBIT | 99.55% | 99.20% | 124.54% | 121.45% | 328.83% |
| Return on Assets (ROA) | -8.46% | -12.10% | -4.04% | -4.18% | -8.32% |
| Return on Equity (ROE) | -9.72% | -13.10% | -4.40% | -4.55% | -9.15% |
| Return on Capital Employed (ROCE) | -9.03% | -12.22% | -3.25% | -3.57% | -2.57% |
| Return on Invested Capital (ROIC) | -8.56% | -12.21% | -3.25% | -3.49% | -2.54% |
| Return on Tangible Assets | -8.46% | -12.10% | -4.04% | -4.22% | -8.40% |
| Earnings Yield | -12.54% | -13.06% | -4.04% | -4.56% | -13.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.66 | 7.65 | 21.63 | 7.51 | 7.05 |
| Payables Turnover | 67.83 | 78.54 | 22.42 | 25.22 | 29.95 |
| Inventory Turnover | 0.30 | 0.40 | 0.40 | 0.29 | 0.28 |
| Fixed Asset Turnover | 3.71 | 4.99 | 5.26 | 4.11 | 3.74 |
| Asset Turnover | 0.26 | 0.36 | 0.36 | 0.28 | 0.24 |
| Working Capital Turnover Ratio | 0.36 | 0.46 | 0.47 | 0.36 | 0.31 |
| Cash Conversion Cycle | 1238.25 | 951.52 | 909.34 | 1290.74 | 1354.07 |
| Days of Sales Outstanding | 42.17 | 47.74 | 16.88 | 48.63 | 51.76 |
| Days of Inventory Outstanding | 1201.47 | 908.43 | 908.74 | 1256.59 | 1314.50 |
| Days of Payables Outstanding | 5.38 | 4.65 | 16.28 | 14.47 | 12.19 |
| Operating Cycle | 1243.64 | 956.17 | 925.62 | 1305.21 | 1366.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.52 | -0.12 | 0.25 | 0.24 | -0.16 |
| Free Cash Flow Per Share | -0.53 | -0.16 | 0.16 | 0.16 | -0.18 |
| Dividend Paid and CapEx Coverage Ratio | -29.36 | -3.22 | 2.91 | 3.13 | -9.66 |
| Capital Expenditure Coverage Ratio | -29.36 | -3.22 | 2.91 | 3.13 | -9.66 |
| Operating Cash Flow Coverage Ratio | -0.97 | -12.47 | 24.35 | 5.31 | -0.98 |
| Operating Cash Flow to Sales Ratio | -0.17 | -0.03 | 0.05 | 0.06 | -0.04 |
| Free Cash Flow Yield | -6.68% | -1.36% | 1.18% | 1.20% | -1.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.00 | -7.65 | -24.56 | -21.97 | -7.60 |
| Price-to-Sales (P/S) Ratio | 2.63 | 2.57 | 2.81 | 3.33 | 2.61 |
| Price-to-Book (P/B) Ratio | 0.77 | 1.00 | 1.09 | 1.00 | 0.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -14.97 | -73.27 | 85.10 | 83.08 | -55.08 |
| Price-to-Operating Cash Flow Ratio | -15.48 | -96.00 | 55.82 | 56.51 | -60.78 |
| Price-to-Earnings Growth (PEG) Ratio | 0.24 | -0.05 | 3.75 | 0.42 | 0.68 |
| Enterprise Value Multiple | -9.05 | -8.19 | -31.40 | -26.32 | -8.39 |
| Enterprise Value | 202.58M | 271.27M | 330.26M | 319.58M | 233.47M |
| EV to EBITDA | -9.05 | -8.19 | -31.40 | -26.32 | -8.39 |
| EV to Sales | 2.77 | 2.55 | 2.76 | 3.31 | 2.63 |
| EV to Free Cash Flow | -15.80 | -72.65 | 83.64 | 82.56 | -55.52 |
| EV to Operating Cash Flow | -16.33 | -95.18 | 54.86 | 56.16 | -61.27 |
| Tangible Book Value Per Share | 10.32 | 11.36 | 12.85 | 13.28 | 13.74 |
| Shareholders’ Equity Per Share | 10.32 | 11.36 | 12.85 | 13.41 | 13.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | -0.01 | -0.02 | 0.02 | -0.01 |
| Revenue Per Share | 3.05 | 4.43 | 4.99 | 4.02 | 3.69 |
| Net Income Per Share | -1.00 | -1.49 | -0.57 | -0.61 | -1.27 |
| Tax Burden | 0.99 | 1.01 | 1.02 | 0.98 | 1.01 |
| Interest Burden | 1.00 | 1.00 | 1.01 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.56 | 0.39 | 0.28 | 0.39 | 0.29 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.52 | 0.08 | -0.44 | -0.38 | 0.13 |
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