Srisawad Capital 1969 Public Company Limited(TH:SCAP)
฿1.72-0.03 (-1.71%)
TH:SCAP
Srisawad Capital 1969 Public Company Limited financials statements
฿1.72
At close:-0.03 (-1.71%)
Srisawad Capital 1969 Public Company Limited (SCAP) Ratios
Srisawad Capital 1969 Public Company Limited Ratios
TH:SCAP's free cash flow for Q2 2026 was ฿929.14M. For the 2026 fiscal year, TH:SCAP's free cash flow was decreased by ฿-489.00K and operating cash flow was ฿929.63M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.30 | 2.46 | 2.01 | 12.83 | 327.11 |
| Quick Ratio | 0.30 | 2.46 | 2.01 | 12.83 | 327.11 |
| Cash Ratio | 0.08 | 0.16 | 0.03 | 0.28 | 1.06 |
| Solvency Ratio | 0.05 | 0.03 | 0.03 | 0.05 | 0.22 |
| Operating Cash Flow Ratio | 0.29 | 0.24 | -0.61 | -2.46 | -54.04 |
| Short-Term Operating Cash Flow Coverage | 0.29 | 0.24 | -0.62 | -3.13 | 0.00 |
| Net Current Asset Value | ฿ -13.97B | ฿ 12.87B | ฿ 14.07B | ฿ 13.75B | ฿ 2.26B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.58 | 0.64 | 0.64 | 0.38 | 0.01 |
| Debt-to-Equity Ratio | 1.50 | 2.18 | 2.49 | 0.86 | 0.02 |
| Debt-to-Capital Ratio | 0.60 | 0.69 | 0.71 | 0.46 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.42 | 0.27 | 0.41 | 0.35 |
| Financial Leverage Ratio | 2.60 | 3.38 | 3.91 | 2.28 | 1.46 |
| Debt Service Coverage Ratio | 0.14 | 0.05 | 0.05 | 0.57 | 6.17 |
| Interest Coverage Ratio | 2.13 | 0.78 | 1.38 | 3.47 | 7.37 |
| Debt to Market Cap | 2.39 | 2.37 | 1.09 | 0.28 | 0.14 |
| Interest Debt Per Share | 2.64 | 3.61 | 3.88 | 1.51 | 0.06 |
| Net Debt to EBITDA | 7.32 | 19.59 | 18.69 | 6.20 | 0.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 98.97% | 60.50% | 67.72% | 87.84% | 97.93% |
| EBIT Margin | 33.22% | 15.11% | 20.10% | 38.52% | 60.56% |
| EBITDA Margin | 34.25% | 16.33% | 21.15% | 40.21% | 62.83% |
| Operating Profit Margin | 33.22% | 15.11% | 20.10% | 38.52% | 60.56% |
| Pretax Profit Margin | 17.64% | 15.11% | 20.10% | 38.52% | 60.56% |
| Net Profit Margin | 14.06% | 11.08% | 15.35% | 18.60% | 36.69% |
| Continuous Operations Profit Margin | 14.15% | 11.52% | 15.94% | 31.94% | 48.40% |
| Net Income Per EBT | 79.71% | 73.30% | 76.36% | 48.28% | 60.59% |
| EBT Per EBIT | 53.09% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 3.03% | 1.99% | 2.42% | 2.63% | 6.41% |
| Return on Equity (ROE) | 7.86% | 6.73% | 9.44% | 6.00% | 9.37% |
| Return on Capital Employed (ROCE) | 12.65% | 4.79% | 7.06% | 5.95% | 10.59% |
| Return on Invested Capital (ROIC) | 5.74% | 2.09% | 2.53% | 4.59% | 13.63% |
| Return on Tangible Assets | 3.04% | 1.99% | 2.42% | 2.63% | 6.43% |
| Earnings Yield | 12.59% | 7.34% | 4.15% | 1.98% | 2.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 77.36 | 0.18 | 0.14 | 0.13 | 25.73 |
| Payables Turnover | 0.84 | 17.20 | 11.40 | 14.01 | 2.13 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 30.10 | 22.39 | 18.17 | 10.15 | 7.50 |
| Asset Turnover | 0.22 | 0.18 | 0.16 | 0.14 | 0.17 |
| Working Capital Turnover Ratio | 0.94 | 0.29 | 0.26 | 0.22 | 1.18 |
| Cash Conversion Cycle | -429.92 | 1994.49 | 2496.61 | 2757.41 | -156.98 |
| Days of Sales Outstanding | 4.72 | 2015.71 | 2528.63 | 2783.47 | 14.19 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 434.63 | 21.22 | 32.02 | 26.05 | 171.17 |
| Operating Cycle | 4.72 | 2015.71 | 2528.63 | 2783.47 | 14.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.55 | 0.55 | -1.97 | -0.82 | -0.17 |
| Free Cash Flow Per Share | 0.55 | 0.55 | -1.98 | -0.82 | -0.18 |
| Dividend Paid and CapEx Coverage Ratio | 157.90 | 142.86 | -6.14 | -11.52 | -1.36 |
| Capital Expenditure Coverage Ratio | 442.33 | 344.37 | -1074.25 | -502.25 | -23.15 |
| Operating Cash Flow Coverage Ratio | 0.22 | 0.16 | -0.53 | -0.56 | -5.32 |
| Operating Cash Flow to Sales Ratio | 0.59 | 0.58 | -2.14 | -1.50 | -0.45 |
| Free Cash Flow Yield | 53.12% | 38.12% | -57.80% | -15.97% | -3.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.00 | 14.40 | 24.43 | 17.72 | 17.03 |
| Price-to-Sales (P/S) Ratio | 1.12 | 1.51 | 3.70 | 9.42 | 14.69 |
| Price-to-Book (P/B) Ratio | 0.62 | 0.92 | 2.28 | 3.04 | 3.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.88 | 2.62 | -1.73 | -6.26 | -31.34 |
| Price-to-Operating Cash Flow Ratio | 1.88 | 2.62 | -1.73 | -6.28 | -32.69 |
| Price-to-Earnings Growth (PEG) Ratio | 0.27 | -0.50 | -0.47 | -1.46 | -0.40 |
| Enterprise Value Multiple | 10.58 | 28.83 | 36.19 | 29.61 | 23.50 |
| Enterprise Value | 22.85B | 29.81B | 46.03B | 42.30B | 36.75B |
| EV to EBITDA | 10.58 | 28.83 | 36.19 | 29.61 | 23.50 |
| EV to Sales | 3.63 | 4.71 | 7.65 | 11.91 | 14.77 |
| EV to Free Cash Flow | 6.11 | 8.18 | -3.58 | -7.92 | -31.50 |
| EV to Operating Cash Flow | 6.10 | 8.16 | -3.58 | -7.94 | -32.86 |
| Tangible Book Value Per Share | 1.68 | 1.59 | 1.52 | 1.70 | 1.49 |
| Shareholders’ Equity Per Share | 1.67 | 1.57 | 1.50 | 1.69 | 1.50 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.24 | 0.21 | 0.17 | 0.20 |
| Revenue Per Share | 0.93 | 0.95 | 0.92 | 0.55 | 0.38 |
| Net Income Per Share | 0.13 | 0.11 | 0.14 | 0.10 | 0.14 |
| Tax Burden | 0.80 | 0.73 | 0.76 | 0.48 | 0.61 |
| Interest Burden | 0.53 | 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 | 0.31 | 0.41 | 0.43 | 0.42 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.23 | 3.82 | -14.21 | -3.89 | -0.74 |
Currency in THB
