Selic Corp. Public Co., Ltd.(TH:SELIC)
฿3.08-0.02 (-1.91%)
TH:SELIC
Selic Corp. Public Co., Ltd. financials statements
฿3.08
At close:-0.02 (-1.91%)
Selic Corp. Public Co., Ltd. (SELIC) Ratios
Selic Corp. Public Co., Ltd. Ratios
TH:SELIC's free cash flow for Q2 2026 was ฿31.41M. For the 2026 fiscal year, TH:SELIC's free cash flow was decreased by ฿-10.75M and operating cash flow was ฿42.16M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.60 | 1.63 | 1.25 | 1.61 | 1.65 |
| Quick Ratio | 1.12 | 1.12 | 0.79 | 1.00 | 0.91 |
| Cash Ratio | 0.41 | 0.38 | 0.15 | 0.32 | 0.20 |
| Solvency Ratio | 0.14 | 0.13 | 0.09 | 0.06 | 0.13 |
| Operating Cash Flow Ratio | 0.43 | 0.30 | 0.21 | 0.22 | 0.21 |
| Short-Term Operating Cash Flow Coverage | 0.92 | 0.65 | 0.48 | 0.49 | 0.57 |
| Net Current Asset Value | ฿ -297.63M | ฿ -287.41M | ฿ -657.82M | ฿ -611.78M | ฿ -270.39M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.24 | 0.29 | 0.32 | 0.29 |
| Debt-to-Equity Ratio | 0.68 | 0.68 | 0.86 | 0.92 | 0.76 |
| Debt-to-Capital Ratio | 0.40 | 0.40 | 0.46 | 0.48 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.25 | 0.32 | 0.38 | 0.29 |
| Financial Leverage Ratio | 2.77 | 2.78 | 2.95 | 2.90 | 2.63 |
| Debt Service Coverage Ratio | 0.73 | 0.79 | 0.62 | 0.43 | 0.77 |
| Interest Coverage Ratio | 8.22 | 6.58 | 4.45 | 3.23 | 6.04 |
| Debt to Market Cap | 0.45 | 0.40 | 0.71 | 0.50 | 0.34 |
| Interest Debt Per Share | 1.34 | 1.38 | 1.73 | 1.42 | 1.05 |
| Net Debt to EBITDA | 1.32 | 1.36 | 2.70 | 5.17 | 2.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.84% | 29.96% | 27.10% | 21.87% | 24.06% |
| EBIT Margin | 13.45% | 13.41% | 10.64% | 4.71% | 8.65% |
| EBITDA Margin | 17.15% | 17.24% | 14.82% | 8.39% | 12.46% |
| Operating Profit Margin | 13.45% | 13.47% | 10.59% | 4.80% | 8.85% |
| Pretax Profit Margin | 12.94% | 11.36% | 8.28% | 3.17% | 7.18% |
| Net Profit Margin | 7.22% | 5.99% | 4.23% | 2.51% | 5.62% |
| Continuous Operations Profit Margin | 10.28% | 9.04% | 6.57% | 2.49% | 5.62% |
| Net Income Per EBT | 55.84% | 52.68% | 51.05% | 79.05% | 78.16% |
| EBT Per EBIT | 96.18% | 84.33% | 78.16% | 66.16% | 81.17% |
| Return on Assets (ROA) | 4.59% | 3.91% | 2.63% | 1.46% | 4.64% |
| Return on Equity (ROE) | 12.71% | 10.87% | 7.77% | 4.23% | 12.20% |
| Return on Capital Employed (ROCE) | 11.34% | 11.59% | 9.07% | 3.52% | 10.19% |
| Return on Invested Capital (ROIC) | 7.79% | 8.01% | 6.16% | 2.43% | 6.89% |
| Return on Tangible Assets | 6.80% | 5.76% | 4.03% | 2.36% | 6.62% |
| Earnings Yield | 9.09% | 6.70% | 6.85% | 2.39% | 5.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.70 | 3.69 | 3.61 | 4.15 | 4.16 |
| Payables Turnover | 5.54 | 5.71 | 4.68 | 5.16 | 4.28 |
| Inventory Turnover | 3.66 | 3.73 | 3.65 | 3.54 | 3.01 |
| Fixed Asset Turnover | 2.44 | 2.58 | 2.26 | 2.49 | 4.46 |
| Asset Turnover | 0.64 | 0.65 | 0.62 | 0.58 | 0.83 |
| Working Capital Turnover Ratio | 4.22 | 6.11 | 6.78 | 4.78 | 4.31 |
| Cash Conversion Cycle | 132.53 | 132.72 | 123.15 | 120.19 | 123.63 |
| Days of Sales Outstanding | 98.57 | 98.87 | 101.08 | 87.95 | 87.75 |
| Days of Inventory Outstanding | 99.82 | 97.76 | 100.11 | 103.03 | 121.20 |
| Days of Payables Outstanding | 65.86 | 63.91 | 78.05 | 70.78 | 85.32 |
| Operating Cycle | 198.38 | 196.63 | 201.20 | 190.98 | 208.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.56 | 0.38 | 0.32 | 0.20 | 0.21 |
| Free Cash Flow Per Share | 0.49 | 0.26 | 0.07 | 0.11 | 0.16 |
| Dividend Paid and CapEx Coverage Ratio | 5.35 | 2.47 | 1.16 | 2.20 | 2.34 |
| Capital Expenditure Coverage Ratio | 8.40 | 3.12 | 1.27 | 2.30 | 4.29 |
| Operating Cash Flow Coverage Ratio | 0.44 | 0.29 | 0.19 | 0.14 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.11 | 0.09 | 0.08 | 0.07 |
| Free Cash Flow Yield | 18.64% | 8.36% | 3.14% | 4.27% | 5.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.04 | 14.86 | 14.47 | 41.86 | 16.94 |
| Price-to-Sales (P/S) Ratio | 0.79 | 0.89 | 0.62 | 1.05 | 0.94 |
| Price-to-Book (P/B) Ratio | 1.40 | 1.62 | 1.13 | 1.77 | 2.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.36 | 11.96 | 31.88 | 23.41 | 16.91 |
| Price-to-Operating Cash Flow Ratio | 4.73 | 8.14 | 6.77 | 13.23 | 12.97 |
| Price-to-Earnings Growth (PEG) Ratio | 0.77 | 0.37 | 0.11 | -0.69 | -1.52 |
| Enterprise Value Multiple | 5.95 | 6.55 | 6.86 | 17.69 | 9.80 |
| Enterprise Value | 2.08B | 2.41B | 1.93B | 2.40B | 1.77B |
| EV to EBITDA | 5.95 | 6.55 | 6.86 | 17.69 | 9.80 |
| EV to Sales | 1.02 | 1.13 | 1.02 | 1.48 | 1.22 |
| EV to Free Cash Flow | 6.89 | 15.11 | 52.53 | 33.09 | 21.92 |
| EV to Operating Cash Flow | 6.07 | 10.28 | 11.16 | 18.70 | 16.81 |
| Tangible Book Value Per Share | 0.98 | 1.06 | 0.55 | 0.27 | 0.28 |
| Shareholders’ Equity Per Share | 1.90 | 1.92 | 1.91 | 1.50 | 1.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.20 | 0.21 | 0.23 | 0.22 |
| Revenue Per Share | 3.33 | 3.49 | 3.52 | 2.52 | 2.88 |
| Net Income Per Share | 0.24 | 0.21 | 0.15 | 0.06 | 0.16 |
| Tax Burden | 0.56 | 0.53 | 0.51 | 0.79 | 0.78 |
| Interest Burden | 0.96 | 0.85 | 0.78 | 0.67 | 0.83 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.17 | 0.17 | 0.17 | 0.16 |
| Stock-Based Compensation to Revenue | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.64 | 1.22 | 2.16 | 3.23 | 1.29 |
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