SiamEast Solutions Public Co. Ltd.(TH:SE)
฿0.43+0.01 (+0.00%)
TH:SE
SiamEast Solutions Public Co. Ltd. financials statements
฿0.43
At close:+0.01 (+0.00%)
SiamEast Solutions Public Co. Ltd. (SE) Ratios
SiamEast Solutions Public Co. Ltd. Ratios
TH:SE's free cash flow for Q2 2026 was ฿28.38M. For the 2026 fiscal year, TH:SE's free cash flow was decreased by ฿-90.60K and operating cash flow was ฿28.47M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.76 | 3.51 | 2.88 | 2.52 | 1.73 |
| Quick Ratio | 2.22 | 2.60 | 2.04 | 1.83 | 1.22 |
| Cash Ratio | 1.02 | 1.28 | 0.85 | 0.92 | 0.48 |
| Solvency Ratio | 0.36 | 0.43 | 0.53 | 0.47 | 0.28 |
| Operating Cash Flow Ratio | 0.53 | 0.61 | 0.29 | 0.66 | 0.54 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 1.65 |
| Net Current Asset Value | ฿ 154.98M | ฿ 161.62M | ฿ 145.14M | ฿ 119.53M | ฿ 66.32M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.03 | 0.05 | 0.11 |
| Debt-to-Equity Ratio | 0.02 | 0.02 | 0.04 | 0.08 | 0.16 |
| Debt-to-Capital Ratio | 0.02 | 0.02 | 0.03 | 0.07 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.05 | 0.00 |
| Financial Leverage Ratio | 1.29 | 1.23 | 1.31 | 1.41 | 1.47 |
| Debt Service Coverage Ratio | 47.12 | 34.03 | 46.42 | 42.16 | 1.15 |
| Interest Coverage Ratio | 41.65 | 29.20 | 49.96 | 43.67 | 29.21 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.02 | 0.06 |
| Interest Debt Per Share | 0.02 | 0.01 | 0.02 | 0.05 | 0.10 |
| Net Debt to EBITDA | -3.57 | -3.05 | -1.05 | -0.79 | -0.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.84% | 24.80% | 25.65% | 27.72% | 26.74% |
| EBIT Margin | 3.65% | 3.98% | 8.57% | 13.39% | 9.79% |
| EBITDA Margin | 4.78% | 5.24% | 9.69% | 14.70% | 11.57% |
| Operating Profit Margin | 3.65% | 3.79% | 8.57% | 13.39% | 9.79% |
| Pretax Profit Margin | 8.16% | 7.69% | 11.57% | 13.09% | 9.45% |
| Net Profit Margin | 7.25% | 6.65% | 9.50% | 11.02% | 7.14% |
| Continuous Operations Profit Margin | 7.50% | 6.86% | 9.85% | 11.31% | 8.19% |
| Net Income Per EBT | 88.84% | 86.47% | 82.12% | 84.23% | 75.53% |
| EBT Per EBIT | 223.60% | 202.90% | 135.01% | 97.71% | 96.58% |
| Return on Assets (ROA) | 6.56% | 6.41% | 10.85% | 11.98% | 7.14% |
| Return on Equity (ROE) | 8.46% | 7.90% | 14.24% | 16.85% | 10.53% |
| Return on Capital Employed (ROCE) | 3.97% | 4.21% | 11.76% | 18.14% | 13.28% |
| Return on Invested Capital (ROIC) | 3.64% | 3.75% | 9.97% | 15.63% | 10.26% |
| Return on Tangible Assets | 6.56% | 6.41% | 10.85% | 11.99% | 7.15% |
| Earnings Yield | 13.46% | 9.72% | 10.18% | 8.14% | 4.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.69 | 5.95 | 5.92 | 6.33 | 5.42 |
| Payables Turnover | 6.13 | 9.11 | 9.83 | 6.86 | 6.20 |
| Inventory Turnover | 7.35 | 6.01 | 5.99 | 5.79 | 5.52 |
| Fixed Asset Turnover | 8.70 | 8.45 | 9.42 | 8.67 | 6.64 |
| Asset Turnover | 0.90 | 0.96 | 1.14 | 1.09 | 1.00 |
| Working Capital Turnover Ratio | 3.02 | 2.95 | 3.74 | 4.66 | 3.89 |
| Cash Conversion Cycle | 68.05 | 82.02 | 85.47 | 67.53 | 74.51 |
| Days of Sales Outstanding | 77.88 | 61.32 | 61.63 | 57.70 | 67.32 |
| Days of Inventory Outstanding | 49.67 | 60.77 | 60.96 | 63.03 | 66.10 |
| Days of Payables Outstanding | 59.50 | 40.07 | 37.12 | 53.20 | 58.91 |
| Operating Cycle | 127.55 | 122.09 | 122.59 | 120.73 | 133.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.08 | 0.07 | 0.04 | 0.11 | 0.13 |
| Free Cash Flow Per Share | 0.08 | 0.06 | 0.03 | 0.10 | 0.13 |
| Dividend Paid and CapEx Coverage Ratio | 2.49 | 2.27 | 0.91 | 8.92 | 29.43 |
| Capital Expenditure Coverage Ratio | 15.42 | 24.78 | 6.48 | 11.27 | 67.59 |
| Operating Cash Flow Coverage Ratio | 5.24 | 5.23 | 1.83 | 2.40 | 1.31 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.08 | 0.04 | 0.12 | 0.14 |
| Free Cash Flow Yield | 17.06% | 11.71% | 3.89% | 8.11% | 9.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.43 | 10.28 | 9.83 | 12.30 | 20.76 |
| Price-to-Sales (P/S) Ratio | 0.54 | 0.68 | 0.93 | 1.35 | 1.48 |
| Price-to-Book (P/B) Ratio | 0.63 | 0.81 | 1.40 | 2.07 | 2.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.86 | 8.54 | 25.73 | 12.32 | 10.57 |
| Price-to-Operating Cash Flow Ratio | 5.48 | 8.20 | 21.76 | 11.23 | 10.41 |
| Price-to-Earnings Growth (PEG) Ratio | 0.70 | -0.25 | -1.17 | 0.24 | -2.45 |
| Enterprise Value Multiple | 7.69 | 9.98 | 8.58 | 8.42 | 12.66 |
| Enterprise Value | 204.15M | 282.28M | 537.21M | 750.03M | 715.34M |
| EV to EBITDA | 7.69 | 9.98 | 8.58 | 8.42 | 12.66 |
| EV to Sales | 0.37 | 0.52 | 0.83 | 1.24 | 1.46 |
| EV to Free Cash Flow | 4.00 | 6.54 | 22.91 | 11.27 | 10.45 |
| EV to Operating Cash Flow | 3.74 | 6.28 | 19.38 | 10.27 | 10.30 |
| Tangible Book Value Per Share | 0.71 | 0.69 | 0.65 | 0.60 | 0.63 |
| Shareholders’ Equity Per Share | 0.70 | 0.68 | 0.64 | 0.59 | 0.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | 0.11 | 0.15 | 0.14 | 0.13 |
| Revenue Per Share | 0.82 | 0.80 | 0.96 | 0.91 | 0.92 |
| Net Income Per Share | 0.06 | 0.05 | 0.09 | 0.10 | 0.07 |
| Tax Burden | 0.89 | 0.86 | 0.82 | 0.84 | 0.76 |
| Interest Burden | 2.24 | 1.93 | 1.35 | 0.98 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 0.22 | 0.18 | 0.20 | 0.23 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.36 | 1.09 | 0.45 | 1.07 | 1.74 |
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