SE-Education Public Co. Ltd.(TH:SE.ED)
฿1.300.00 (0.00%)
TH:SE.ED
SE-Education Public Co. Ltd. financials statements
฿1.30
At close:0.00 (0.00%)
SE-Education Public Co. Ltd. (SE.ED) Ratios
SE-Education Public Co. Ltd. Ratios
TH:SE.ED's free cash flow for Q2 2026 was ฿19.39M. For the 2026 fiscal year, TH:SE.ED's free cash flow was decreased by ฿-22.11M and operating cash flow was ฿41.51M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.48 | 0.50 | 0.49 | 0.50 | 0.58 |
| Quick Ratio | 0.20 | 0.21 | 0.22 | 0.21 | 0.30 |
| Cash Ratio | 0.12 | 0.13 | 0.14 | 0.13 | 0.16 |
| Solvency Ratio | 0.05 | 0.07 | 0.13 | 0.12 | 0.09 |
| Operating Cash Flow Ratio | 0.10 | 0.13 | 0.17 | 0.14 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 0.24 | 0.36 | 0.44 | 0.45 | 0.42 |
| Net Current Asset Value | ฿ -945.52M | ฿ -893.72M | ฿ -842.25M | ฿ -867.11M | ฿ -931.35M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.21 | 0.19 | 0.22 | 0.25 |
| Debt-to-Equity Ratio | 0.53 | 0.45 | 0.42 | 0.52 | 0.62 |
| Debt-to-Capital Ratio | 0.35 | 0.31 | 0.29 | 0.34 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.09 | 0.04 | 0.13 | 0.19 |
| Financial Leverage Ratio | 2.33 | 2.20 | 2.15 | 2.33 | 2.47 |
| Debt Service Coverage Ratio | 0.27 | 0.37 | 0.56 | 0.67 | 0.64 |
| Interest Coverage Ratio | 0.45 | 0.48 | 4.00 | 1.52 | -1.23 |
| Debt to Market Cap | 0.75 | 0.50 | 0.45 | 0.46 | 0.51 |
| Interest Debt Per Share | 1.62 | 1.43 | 1.34 | 1.45 | 1.70 |
| Net Debt to EBITDA | 4.12 | 3.56 | 1.84 | 2.45 | 3.57 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.53% | 34.61% | 35.07% | 35.15% | 35.68% |
| EBIT Margin | 0.63% | 0.55% | 4.14% | 1.71% | -1.55% |
| EBITDA Margin | 6.36% | 6.16% | 10.00% | 9.08% | 8.03% |
| Operating Profit Margin | 0.62% | 0.55% | 4.14% | 1.71% | -1.55% |
| Pretax Profit Margin | -0.75% | -0.60% | 3.10% | 0.59% | -2.82% |
| Net Profit Margin | -1.74% | -1.28% | 1.72% | 0.49% | -2.75% |
| Continuous Operations Profit Margin | -0.78% | -0.81% | 2.55% | 0.49% | -2.75% |
| Net Income Per EBT | 231.80% | 213.97% | 55.39% | 82.44% | 97.58% |
| EBT Per EBIT | -122.19% | -108.93% | 75.07% | 34.56% | 181.22% |
| Return on Assets (ROA) | -1.22% | -0.97% | 1.38% | 0.40% | -1.91% |
| Return on Equity (ROE) | -2.85% | -2.13% | 2.96% | 0.93% | -4.72% |
| Return on Capital Employed (ROCE) | 0.66% | 0.60% | 4.95% | 2.08% | -1.62% |
| Return on Invested Capital (ROIC) | 0.53% | 0.51% | 3.36% | 1.45% | -1.36% |
| Return on Tangible Assets | -1.26% | -0.99% | 1.38% | 0.40% | -1.93% |
| Earnings Yield | -4.99% | -3.13% | 4.22% | 1.10% | -5.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 33.82 | 41.18 | 36.12 | 42.92 | 35.30 |
| Payables Turnover | 4.23 | 4.74 | 4.48 | 3.98 | 2.96 |
| Inventory Turnover | 4.55 | 5.41 | 5.68 | 5.53 | 4.80 |
| Fixed Asset Turnover | 0.97 | 1.03 | 1.10 | 1.09 | 0.92 |
| Asset Turnover | 0.70 | 0.75 | 0.80 | 0.82 | 0.70 |
| Working Capital Turnover Ratio | -4.31 | -4.74 | -5.01 | -5.22 | -5.08 |
| Cash Conversion Cycle | 4.76 | -0.58 | -7.10 | -17.25 | -36.98 |
| Days of Sales Outstanding | 10.79 | 8.86 | 10.11 | 8.50 | 10.34 |
| Days of Inventory Outstanding | 80.19 | 67.53 | 64.28 | 66.02 | 76.08 |
| Days of Payables Outstanding | 86.22 | 76.98 | 81.48 | 91.77 | 123.40 |
| Operating Cycle | 90.98 | 76.39 | 74.39 | 74.53 | 86.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.25 | 0.26 | 0.37 | 0.28 | 0.22 |
| Free Cash Flow Per Share | -0.11 | 0.04 | 0.20 | 0.06 | 0.11 |
| Dividend Paid and CapEx Coverage Ratio | 0.66 | 1.10 | 2.03 | 1.20 | 1.82 |
| Capital Expenditure Coverage Ratio | 0.69 | 1.18 | 2.15 | 1.25 | 2.00 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.19 | 0.29 | 0.20 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.05 | 0.07 | 0.05 | 0.05 |
| Free Cash Flow Yield | -6.66% | 1.92% | 9.20% | 2.47% | 4.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -20.12 | -31.89 | 23.70 | 90.69 | -18.67 |
| Price-to-Sales (P/S) Ratio | 0.35 | 0.41 | 0.41 | 0.44 | 0.50 |
| Price-to-Book (P/B) Ratio | 0.57 | 0.68 | 0.70 | 0.84 | 0.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -15.01 | 52.00 | 10.86 | 40.49 | 20.64 |
| Price-to-Operating Cash Flow Ratio | 6.78 | 7.79 | 5.82 | 8.07 | 10.32 |
| Price-to-Earnings Growth (PEG) Ratio | -0.67 | 0.19 | 0.09 | -0.75 | -0.11 |
| Enterprise Value Multiple | 9.62 | 10.22 | 5.92 | 7.32 | 9.74 |
| Enterprise Value | 1.16B | 1.24B | 1.24B | 1.32B | 1.39B |
| EV to EBITDA | 9.62 | 10.22 | 5.92 | 7.32 | 9.74 |
| EV to Sales | 0.61 | 0.63 | 0.59 | 0.66 | 0.78 |
| EV to Free Cash Flow | -26.27 | 79.85 | 15.78 | 60.89 | 32.60 |
| EV to Operating Cash Flow | 11.86 | 11.96 | 8.45 | 12.13 | 16.30 |
| Tangible Book Value Per Share | 3.15 | 3.24 | 3.41 | 2.89 | 2.81 |
| Shareholders’ Equity Per Share | 2.95 | 3.04 | 3.11 | 2.66 | 2.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.04 | -0.35 | 0.18 | 0.18 | 0.02 |
| Revenue Per Share | 4.83 | 5.03 | 5.35 | 5.07 | 4.52 |
| Net Income Per Share | -0.08 | -0.06 | 0.09 | 0.02 | -0.12 |
| Tax Burden | 2.32 | 2.14 | 0.55 | 0.82 | 0.98 |
| Interest Burden | -1.20 | -1.09 | 0.75 | 0.35 | 1.81 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.37 | 0.36 | 0.34 | 0.37 | 0.40 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -6.60 | -6.51 | 2.75 | 11.27 | -1.75 |
Currency in THB
