SCI Electric Public Co. Ltd.(TH:SCI)
฿0.780.00 (0.00%)
TH:SCI
SCI Electric Public Co. Ltd. financials statements
฿0.78
At close:0.00 (0.00%)
SCI Electric Public Co. Ltd. (SCI) Ratios
SCI Electric Public Co. Ltd. Ratios
TH:SCI's free cash flow for Q2 2026 was ฿-70.09M. For the 2026 fiscal year, TH:SCI's free cash flow was decreased by ฿-3.88M and operating cash flow was ฿-66.22M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.96 | 2.83 | 1.09 | 1.12 | 1.24 |
| Quick Ratio | 1.37 | 1.62 | 0.65 | 0.89 | 0.93 |
| Cash Ratio | 0.62 | 0.57 | 0.21 | 0.19 | 0.15 |
| Solvency Ratio | 0.05 | -0.33 | -0.48 | -0.09 | 0.03 |
| Operating Cash Flow Ratio | 0.22 | -0.28 | -0.02 | -0.01 | 0.12 |
| Short-Term Operating Cash Flow Coverage | 5.72 | -7.25 | -0.05 | -0.04 | 0.53 |
| Net Current Asset Value | ฿ -68.64M | ฿ -1.54M | ฿ 11.10M | ฿ 120.61M | ฿ 331.05M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.26 | 0.21 | 0.13 | 0.12 |
| Debt-to-Equity Ratio | 0.36 | 0.68 | 0.54 | 0.31 | 0.26 |
| Debt-to-Capital Ratio | 0.27 | 0.41 | 0.35 | 0.24 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.39 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.32 | 2.64 | 2.50 | 2.30 | 2.17 |
| Debt Service Coverage Ratio | -0.26 | -5.01 | -1.22 | -0.30 | 0.21 |
| Interest Coverage Ratio | -2.73 | -7.39 | -18.42 | -8.48 | -0.92 |
| Debt to Market Cap | 0.39 | 0.44 | 0.77 | 0.38 | 0.37 |
| Interest Debt Per Share | 0.37 | 0.43 | 0.53 | 0.54 | 0.52 |
| Net Debt to EBITDA | 11.34 | -0.71 | -0.35 | -0.72 | 1.47 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.89% | 3.16% | 1.26% | -3.38% | 8.42% |
| EBIT Margin | -2.63% | -18.65% | -34.50% | -12.23% | 1.46% |
| EBITDA Margin | -0.16% | -15.94% | -31.14% | -8.41% | 5.45% |
| Operating Profit Margin | -2.63% | -17.96% | -33.63% | -12.26% | -0.94% |
| Pretax Profit Margin | 1.82% | -21.08% | -36.86% | -13.81% | 0.45% |
| Net Profit Margin | 1.54% | -20.90% | -35.32% | -13.75% | 0.10% |
| Continuous Operations Profit Margin | 1.35% | -21.01% | -36.48% | -13.75% | 0.48% |
| Net Income Per EBT | 84.76% | 99.13% | 95.81% | 99.56% | 22.75% |
| EBT Per EBIT | -69.28% | 117.39% | 109.61% | 112.67% | -47.73% |
| Return on Assets (ROA) | 1.09% | -24.29% | -32.22% | -6.99% | 0.05% |
| Return on Equity (ROE) | 2.53% | -64.22% | -80.48% | -16.09% | 0.11% |
| Return on Capital Employed (ROCE) | -2.56% | -26.95% | -70.45% | -13.58% | -0.97% |
| Return on Invested Capital (ROIC) | -1.86% | -26.48% | -46.76% | -10.47% | -0.18% |
| Return on Tangible Assets | 1.14% | -29.12% | -38.45% | -7.80% | 0.06% |
| Earnings Yield | 2.77% | -42.18% | -116.45% | -20.06% | 0.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.74 | 6.66 | 4.78 | 1.41 | 1.43 |
| Payables Turnover | 3.53 | 8.83 | 4.08 | 1.43 | 1.28 |
| Inventory Turnover | 3.99 | 4.11 | 3.60 | 4.16 | 2.87 |
| Fixed Asset Turnover | 2.13 | 11.16 | 7.23 | 2.52 | 2.61 |
| Asset Turnover | 0.71 | 1.16 | 0.91 | 0.51 | 0.50 |
| Working Capital Turnover Ratio | 2.63 | 4.71 | 11.23 | 5.00 | 3.87 |
| Cash Conversion Cycle | 85.48 | 102.25 | 88.25 | 92.26 | 98.05 |
| Days of Sales Outstanding | 97.53 | 54.85 | 76.37 | 259.16 | 254.97 |
| Days of Inventory Outstanding | 91.47 | 88.72 | 101.42 | 87.67 | 127.38 |
| Days of Payables Outstanding | 103.52 | 41.32 | 89.55 | 254.57 | 284.31 |
| Operating Cycle | 189.00 | 143.57 | 177.80 | 346.83 | 382.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.14 | -0.09 | -0.02 | -0.02 | 0.26 |
| Free Cash Flow Per Share | 0.13 | -0.11 | -0.05 | -0.04 | 0.22 |
| Dividend Paid and CapEx Coverage Ratio | 13.66 | -6.94 | -0.95 | -1.48 | 6.86 |
| Capital Expenditure Coverage Ratio | 13.66 | -6.94 | -0.95 | -1.48 | 6.86 |
| Operating Cash Flow Coverage Ratio | 0.39 | -0.24 | -0.05 | -0.04 | 0.52 |
| Operating Cash Flow to Sales Ratio | 0.09 | -0.05 | -0.01 | -0.01 | 0.12 |
| Free Cash Flow Yield | 14.48% | -12.35% | -7.92% | -2.77% | 16.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 36.18 | -2.39 | -0.85 | -4.96 | 638.10 |
| Price-to-Sales (P/S) Ratio | 0.56 | 0.50 | 0.30 | 0.69 | 0.64 |
| Price-to-Book (P/B) Ratio | 0.91 | 1.52 | 0.69 | 0.80 | 0.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.91 | -8.10 | -12.62 | -36.09 | 6.00 |
| Price-to-Operating Cash Flow Ratio | 6.40 | -9.27 | -25.97 | -60.54 | 5.13 |
| Price-to-Earnings Growth (PEG) Ratio | -0.34 | 0.05 | -0.00 | 0.00 | -6.33 |
| Enterprise Value Multiple | -329.74 | -3.81 | -1.32 | -8.88 | 13.23 |
| Enterprise Value | 645.30M | 791.33M | 650.32M | 1.09B | 1.13B |
| EV to EBITDA | -329.74 | -3.81 | -1.32 | -8.88 | 13.23 |
| EV to Sales | 0.54 | 0.61 | 0.41 | 0.75 | 0.72 |
| EV to Free Cash Flow | 6.68 | -9.94 | -17.10 | -39.29 | 6.75 |
| EV to Operating Cash Flow | 6.19 | -11.37 | -35.19 | -65.92 | 5.77 |
| Tangible Book Value Per Share | 0.85 | 0.29 | 0.53 | 1.27 | 1.53 |
| Shareholders’ Equity Per Share | 0.97 | 0.56 | 0.93 | 1.67 | 1.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.00 | 0.01 | 0.00 | 0.77 |
| Revenue Per Share | 1.60 | 1.74 | 2.11 | 1.95 | 2.09 |
| Net Income Per Share | 0.02 | -0.36 | -0.75 | -0.27 | 0.00 |
| Tax Burden | 0.85 | 0.99 | 0.96 | 1.00 | 0.23 |
| Interest Burden | -0.69 | 1.13 | 1.07 | 1.13 | 0.31 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.11 | 0.10 | 0.10 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.65 | 0.25 | 0.03 | 0.08 | 27.90 |
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