Samart Digital Public Company Ltd(TH:SDC)
฿0.020.00 (0.00%)
TH:SDC
Samart Digital Public Company Ltd financials statements
฿0.02
At close:0.00 (0.00%)
Samart Digital Public Company Ltd (SDC) Ratios
Samart Digital Public Company Ltd Ratios
TH:SDC's free cash flow for Q2 2026 was ฿287.38M. For the 2026 fiscal year, TH:SDC's free cash flow was decreased by ฿-14.45M and operating cash flow was ฿301.83M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.29 | 0.28 | 0.48 | 0.32 | 0.42 |
| Quick Ratio | 0.21 | 0.25 | 0.43 | 0.26 | 0.35 |
| Cash Ratio | 0.06 | 0.04 | 0.02 | 0.03 | 0.02 |
| Solvency Ratio | 0.09 | 0.07 | -0.13 | -0.27 | -0.06 |
| Operating Cash Flow Ratio | 0.14 | 0.28 | 0.01 | 0.04 | -0.13 |
| Short-Term Operating Cash Flow Coverage | 0.25 | 0.49 | 0.02 | 0.05 | -0.15 |
| Net Current Asset Value | ฿ -1.86B | ฿ -2.10B | ฿ -2.34B | ฿ -2.98B | ฿ -2.39B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.47 | 0.51 | 0.45 | 0.72 | 0.71 |
| Debt-to-Equity Ratio | 3.54 | 4.93 | 10.34 | 37.01 | 4.20 |
| Debt-to-Capital Ratio | 0.78 | 0.83 | 0.91 | 0.97 | 0.81 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.10 | 0.81 | 0.38 |
| Financial Leverage Ratio | 7.58 | 9.74 | 23.13 | 51.41 | 5.92 |
| Debt Service Coverage Ratio | 0.22 | 0.18 | -0.17 | -0.34 | -0.01 |
| Interest Coverage Ratio | 1.62 | 1.02 | -3.10 | -3.57 | -0.64 |
| Debt to Market Cap | 0.99 | 1.22 | 2.72 | 1.30 | 1.59 |
| Interest Debt Per Share | 0.04 | 0.05 | 0.15 | 0.24 | 0.30 |
| Net Debt to EBITDA | 3.80 | 4.78 | -5.21 | -4.53 | -294.55 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.55% | 30.15% | -1.25% | -4.69% | -1.75% |
| EBIT Margin | 26.87% | 19.21% | -29.24% | -123.66% | -35.47% |
| EBITDA Margin | 60.14% | 48.67% | -20.11% | -103.07% | -2.73% |
| Operating Profit Margin | 28.80% | 20.54% | -29.69% | -103.59% | -31.56% |
| Pretax Profit Margin | 11.25% | 0.77% | -38.81% | -152.72% | -85.09% |
| Net Profit Margin | 11.42% | 0.78% | -39.69% | -200.17% | -90.33% |
| Continuous Operations Profit Margin | 11.41% | 0.95% | -38.90% | -200.17% | -90.33% |
| Net Income Per EBT | 101.49% | 100.81% | 102.26% | 131.07% | 106.16% |
| EBT Per EBIT | 39.07% | 3.75% | 130.71% | 147.43% | 269.59% |
| Return on Assets (ROA) | 2.09% | 0.16% | -16.38% | -29.76% | -7.81% |
| Return on Equity (ROE) | 15.82% | 1.54% | -378.84% | -1529.93% | -46.22% |
| Return on Capital Employed (ROCE) | 33.44% | 33.82% | -190.28% | -128.58% | -8.74% |
| Return on Invested Capital (ROIC) | 8.44% | 6.64% | -24.25% | -20.91% | -3.04% |
| Return on Tangible Assets | 2.11% | 0.16% | -16.57% | -30.22% | -8.06% |
| Earnings Yield | 4.46% | 0.38% | -100.04% | -55.90% | -18.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.54 | 1.41 | 1.31 | 7.32 | 1.44 |
| Payables Turnover | 0.70 | 0.94 | 1.51 | 3.28 | 13.51 |
| Inventory Turnover | 1.55 | 5.07 | 8.52 | 2.99 | 1.65 |
| Fixed Asset Turnover | 0.27 | 0.30 | 0.83 | 0.23 | 0.15 |
| Asset Turnover | 0.18 | 0.20 | 0.41 | 0.15 | 0.09 |
| Working Capital Turnover Ratio | -0.29 | -0.31 | -0.80 | -0.29 | -0.29 |
| Cash Conversion Cycle | -49.39 | -57.77 | 80.26 | 60.61 | 447.41 |
| Days of Sales Outstanding | 236.58 | 258.80 | 279.66 | 49.86 | 253.08 |
| Days of Inventory Outstanding | 235.20 | 72.00 | 42.84 | 121.88 | 221.35 |
| Days of Payables Outstanding | 521.17 | 388.56 | 242.24 | 111.14 | 27.02 |
| Operating Cycle | 471.78 | 330.80 | 322.50 | 171.75 | 474.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | 0.02 | 0.00 | 0.01 | -0.03 |
| Free Cash Flow Per Share | 0.01 | 0.01 | -0.01 | -0.02 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | 5.91 | 1.91 | 0.38 | 0.38 | -3.23 |
| Capital Expenditure Coverage Ratio | 5.91 | 1.91 | 0.38 | 0.38 | -3.23 |
| Operating Cash Flow Coverage Ratio | 0.24 | 0.49 | 0.02 | 0.04 | -0.12 |
| Operating Cash Flow to Sales Ratio | 0.63 | 1.22 | 0.03 | 0.22 | -1.01 |
| Free Cash Flow Yield | 20.30% | 28.62% | -11.15% | -10.05% | -26.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.22 | 200.00 | -1.00 | -1.79 | -5.52 |
| Price-to-Sales (P/S) Ratio | 2.56 | 2.03 | 0.40 | 3.58 | 4.98 |
| Price-to-Book (P/B) Ratio | 3.55 | 4.02 | 3.79 | 27.37 | 2.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.93 | 3.49 | -8.97 | -9.95 | -3.78 |
| Price-to-Operating Cash Flow Ratio | 4.09 | 1.66 | 14.95 | 16.57 | -4.94 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -1.99 | 0.02 | -0.01 | 3.46 |
| Enterprise Value Multiple | 8.06 | 8.96 | -7.18 | -8.00 | -476.88 |
| Enterprise Value | 2.61B | 2.83B | 2.74B | 5.21B | 5.13B |
| EV to EBITDA | 8.06 | 8.96 | -7.18 | -8.00 | -476.88 |
| EV to Sales | 4.85 | 4.36 | 1.44 | 8.25 | 13.02 |
| EV to Free Cash Flow | 9.32 | 7.49 | -32.65 | -22.91 | -9.87 |
| EV to Operating Cash Flow | 7.74 | 3.56 | 54.42 | 38.16 | -12.93 |
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | -0.00 | 0.06 |
| Shareholders’ Equity Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.23 | -0.00 | -0.31 | -0.06 |
| Revenue Per Share | 0.02 | 0.02 | 0.13 | 0.05 | 0.03 |
| Net Income Per Share | 0.00 | 0.00 | -0.05 | -0.10 | -0.03 |
| Tax Burden | 1.01 | 1.01 | 1.02 | 1.31 | 1.06 |
| Interest Burden | 0.42 | 0.04 | 1.33 | 1.23 | 2.40 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.09 | 0.05 | 0.17 | 0.36 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.48 | 158.83 | -0.07 | -0.14 | 1.18 |
Currency in THB
