SC Asset Corp. Public Co., Ltd.(TH:SC)
฿1.89+0.01 (+0.53%)
TH:SC
SC Asset Corp. Public Co., Ltd. financials statements
฿1.89
At close:+0.01 (+0.53%)
SC Asset Corp. Public Co., Ltd. (SC) Ratios
SC Asset Corp. Public Co., Ltd. Ratios
TH:SC's free cash flow for Q2 2026 was ฿818.10M. For the 2026 fiscal year, TH:SC's free cash flow was decreased by ฿-28.16M and operating cash flow was ฿846.26M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.42 | 2.36 | 2.18 | 2.12 | 2.31 |
| Quick Ratio | -2.44 | 0.19 | 0.16 | 0.15 | 0.40 |
| Cash Ratio | 0.15 | 0.06 | 0.09 | 0.10 | 0.31 |
| Solvency Ratio | 0.04 | 0.04 | 0.06 | 0.07 | 0.08 |
| Operating Cash Flow Ratio | 0.17 | 0.01 | -0.09 | -0.25 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 0.17 | 0.02 | -0.12 | -0.34 | 0.02 |
| Net Current Asset Value | ฿ -32.96B | ฿ 9.78B | ฿ 9.78B | ฿ 10.15B | ฿ 10.30B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.51 | 0.50 | 0.53 | 0.50 | 0.49 |
| Debt-to-Equity Ratio | 1.32 | 1.41 | 1.45 | 1.31 | 1.22 |
| Debt-to-Capital Ratio | 0.57 | 0.59 | 0.59 | 0.57 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.42 | 0.43 | 0.40 | 0.36 | 0.35 |
| Financial Leverage Ratio | 2.59 | 2.80 | 2.75 | 2.64 | 2.48 |
| Debt Service Coverage Ratio | 0.14 | 0.15 | 0.17 | 0.17 | 0.17 |
| Interest Coverage Ratio | 5.92 | 4.60 | 8.97 | 25.58 | 25.76 |
| Debt to Market Cap | 4.47 | 3.07 | 2.34 | 1.58 | 1.72 |
| Interest Debt Per Share | 7.73 | 8.03 | 7.93 | 6.80 | 5.86 |
| Net Debt to EBITDA | 12.12 | 12.59 | 8.50 | 7.82 | 6.73 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.56% | 28.80% | 32.21% | 33.22% | 30.77% |
| EBIT Margin | 11.61% | 12.01% | 14.55% | 15.10% | 13.63% |
| EBITDA Margin | 12.27% | 12.76% | 15.15% | 15.63% | 14.49% |
| Operating Profit Margin | 11.57% | 8.60% | 14.01% | 15.82% | 13.70% |
| Pretax Profit Margin | 9.65% | 10.14% | 12.99% | 15.02% | 13.37% |
| Net Profit Margin | 7.49% | 8.40% | 10.14% | 11.84% | 10.59% |
| Continuous Operations Profit Margin | 7.64% | 8.51% | 10.31% | 11.62% | 10.67% |
| Net Income Per EBT | 77.58% | 82.84% | 78.03% | 78.86% | 79.22% |
| EBT Per EBIT | 83.42% | 117.97% | 92.74% | 94.90% | 97.54% |
| Return on Assets (ROA) | 2.40% | 2.54% | 3.89% | 4.45% | 4.14% |
| Return on Equity (ROE) | 6.21% | 7.09% | 10.69% | 11.76% | 10.27% |
| Return on Capital Employed (ROCE) | 4.80% | 3.89% | 8.42% | 9.56% | 8.22% |
| Return on Invested Capital (ROIC) | 2.93% | 2.44% | 4.64% | 5.22% | 4.59% |
| Return on Tangible Assets | 2.40% | 2.54% | 3.89% | 4.46% | 4.15% |
| Earnings Yield | 21.20% | 15.58% | 17.47% | 14.37% | 14.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.32 | 825.44 | 1339.42 | 1752.84 | 193.46 |
| Payables Turnover | 16.68 | 4.41 | 13.54 | 9.06 | 23.17 |
| Inventory Turnover | 0.34 | 0.30 | 0.36 | 0.34 | 0.41 |
| Fixed Asset Turnover | 13.94 | 16.22 | 9.46 | 9.03 | 8.83 |
| Asset Turnover | 0.32 | 0.30 | 0.38 | 0.38 | 0.39 |
| Working Capital Turnover Ratio | 1.85 | 0.70 | 0.95 | 0.92 | 0.91 |
| Cash Conversion Cycle | 1060.02 | 1147.01 | 997.97 | 1035.88 | 882.04 |
| Days of Sales Outstanding | 22.36 | 0.44 | 0.27 | 0.21 | 1.89 |
| Days of Inventory Outstanding | 1059.54 | 1229.39 | 1024.66 | 1075.94 | 895.90 |
| Days of Payables Outstanding | 21.88 | 82.83 | 26.96 | 40.27 | 15.75 |
| Operating Cycle | 1081.91 | 1229.84 | 1024.93 | 1076.15 | 897.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.56 | 0.08 | -0.48 | -1.29 | 0.05 |
| Free Cash Flow Per Share | 0.52 | 0.01 | -0.57 | -1.33 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | 2.79 | 0.27 | -1.44 | -4.00 | 0.24 |
| Capital Expenditure Coverage Ratio | 13.29 | 1.10 | -5.58 | -30.89 | 1.56 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.01 | -0.06 | -0.19 | 0.01 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.02 | -0.08 | -0.25 | 0.01 |
| Free Cash Flow Yield | 30.89% | 0.27% | -17.19% | -31.53% | 0.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.69 | 6.40 | 5.72 | 6.92 | 6.86 |
| Price-to-Sales (P/S) Ratio | 0.35 | 0.54 | 0.58 | 0.82 | 0.72 |
| Price-to-Book (P/B) Ratio | 0.29 | 0.46 | 0.61 | 0.82 | 0.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.24 | 373.93 | -5.82 | -3.17 | 181.46 |
| Price-to-Operating Cash Flow Ratio | 2.99 | 33.65 | -6.86 | -3.27 | 65.39 |
| Price-to-Earnings Growth (PEG) Ratio | -0.47 | -0.21 | -1.16 | 0.28 | 0.77 |
| Enterprise Value Multiple | 15.00 | 16.82 | 12.33 | 13.09 | 11.72 |
| Enterprise Value | 37.66B | 43.57B | 45.75B | 44.16B | 33.07B |
| EV to EBITDA | 15.00 | 16.82 | 12.33 | 13.09 | 11.72 |
| EV to Sales | 1.84 | 2.15 | 1.87 | 2.05 | 1.70 |
| EV to Free Cash Flow | 16.87 | 1488.01 | -18.73 | -7.88 | 426.55 |
| EV to Operating Cash Flow | 15.60 | 133.91 | -22.09 | -8.13 | 153.72 |
| Tangible Book Value Per Share | 5.76 | 5.60 | 5.40 | 5.12 | 4.77 |
| Shareholders’ Equity Per Share | 5.77 | 5.62 | 5.43 | 5.16 | 4.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.16 | 0.21 | 0.21 | 0.21 |
| Revenue Per Share | 4.78 | 4.75 | 5.72 | 5.12 | 4.65 |
| Net Income Per Share | 0.36 | 0.40 | 0.58 | 0.61 | 0.49 |
| Tax Burden | 0.78 | 0.83 | 0.78 | 0.79 | 0.79 |
| Interest Burden | 0.83 | 0.84 | 0.89 | 0.99 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.20 | 0.18 | 0.18 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.22 | 0.16 | -0.83 | -1.68 | 0.08 |
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