Starflex Public Co., Ltd.(TH:SFLEX)
฿3.00-0.04 (-1.32%)
TH:SFLEX
Starflex Public Co., Ltd. financials statements
฿3.00
At close:-0.04 (-1.32%)
Starflex Public Co., Ltd. (SFLEX) Ratios
1 Followers
Starflex Public Co., Ltd. Ratios
TH:SFLEX's free cash flow for Q2 2026 was ฿-60.34M. For the 2026 fiscal year, TH:SFLEX's free cash flow was decreased by ฿-8.24M and operating cash flow was ฿-52.10M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.19 | 1.28 | 0.92 | 1.88 | 1.85 |
| Quick Ratio | 0.77 | 0.66 | 0.52 | 1.04 | 1.06 |
| Cash Ratio | 0.13 | 0.10 | 0.10 | 0.32 | 0.18 |
| Solvency Ratio | 0.29 | 0.33 | 0.23 | 0.18 | 0.39 |
| Operating Cash Flow Ratio | 0.48 | 0.34 | 0.30 | 0.44 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 0.95 | 0.66 | 0.52 | 1.65 | 0.41 |
| Net Current Asset Value | ฿ -227.75M | ฿ -229.30M | ฿ -279.90M | ฿ 130.86M | ฿ 229.57M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.31 | 0.32 | 0.18 | 0.14 |
| Debt-to-Equity Ratio | 0.57 | 0.60 | 0.65 | 0.29 | 0.21 |
| Debt-to-Capital Ratio | 0.36 | 0.37 | 0.39 | 0.23 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.23 | 0.13 | 0.14 | 0.07 |
| Financial Leverage Ratio | 1.94 | 1.92 | 2.04 | 1.63 | 1.57 |
| Debt Service Coverage Ratio | 0.79 | 1.06 | 0.53 | 1.05 | 1.94 |
| Interest Coverage Ratio | 7.78 | 8.45 | 23.97 | 23.08 | 41.27 |
| Debt to Market Cap | 0.27 | 0.30 | 0.22 | 0.11 | 0.04 |
| Interest Debt Per Share | 0.90 | 0.93 | 0.83 | 0.36 | 0.25 |
| Net Debt to EBITDA | 1.83 | 1.61 | 1.95 | 1.29 | 0.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.17% | 24.68% | 23.95% | 12.64% | 15.69% |
| EBIT Margin | 12.21% | 17.10% | 12.98% | 4.03% | 9.59% |
| EBITDA Margin | 15.82% | 20.65% | 16.22% | 7.42% | 13.27% |
| Operating Profit Margin | 12.21% | 15.83% | 12.98% | 4.05% | 9.59% |
| Pretax Profit Margin | 12.26% | 15.23% | 12.43% | 3.88% | 9.36% |
| Net Profit Margin | 12.39% | 15.02% | 10.27% | 3.30% | 8.91% |
| Continuous Operations Profit Margin | 12.39% | 15.02% | 10.27% | 3.30% | 8.91% |
| Net Income Per EBT | 101.11% | 98.64% | 82.58% | 85.11% | 95.22% |
| EBT Per EBIT | 100.33% | 96.19% | 95.81% | 95.67% | 97.58% |
| Return on Assets (ROA) | 10.83% | 12.84% | 9.05% | 3.44% | 9.92% |
| Return on Equity (ROE) | 21.01% | 24.62% | 18.42% | 5.59% | 15.56% |
| Return on Capital Employed (ROCE) | 15.75% | 19.10% | 19.17% | 5.62% | 14.78% |
| Return on Invested Capital (ROIC) | 12.66% | 15.52% | 11.34% | 4.37% | 12.67% |
| Return on Tangible Assets | 10.88% | 12.89% | 9.06% | 3.44% | 9.93% |
| Earnings Yield | 10.10% | 12.64% | 6.43% | 2.25% | 3.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.23 | 5.91 | 5.58 | 6.34 | 4.85 |
| Payables Turnover | 6.18 | 6.23 | 5.88 | 6.81 | 6.00 |
| Inventory Turnover | 4.91 | 3.53 | 4.19 | 4.37 | 4.24 |
| Fixed Asset Turnover | 2.35 | 2.20 | 2.14 | 2.09 | 2.39 |
| Asset Turnover | 0.87 | 0.85 | 0.88 | 1.04 | 1.11 |
| Working Capital Turnover Ratio | 12.40 | 32.82 | 12.66 | 4.73 | 4.82 |
| Cash Conversion Cycle | 85.09 | 106.48 | 90.54 | 87.49 | 100.56 |
| Days of Sales Outstanding | 69.85 | 61.74 | 65.40 | 57.60 | 75.20 |
| Days of Inventory Outstanding | 74.33 | 103.32 | 87.18 | 83.45 | 86.17 |
| Days of Payables Outstanding | 59.09 | 58.58 | 62.04 | 53.56 | 60.81 |
| Operating Cycle | 144.18 | 165.06 | 152.58 | 141.05 | 161.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.45 | 0.28 | 0.30 | 0.21 | 0.05 |
| Free Cash Flow Per Share | 0.38 | 0.13 | 0.23 | -0.01 | -0.16 |
| Dividend Paid and CapEx Coverage Ratio | 1.72 | 1.10 | 2.08 | 0.79 | 0.18 |
| Capital Expenditure Coverage Ratio | 6.43 | 1.91 | 4.24 | 0.94 | 0.25 |
| Operating Cash Flow Coverage Ratio | 0.52 | 0.32 | 0.37 | 0.60 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.12 | 0.14 | 0.10 | 0.03 |
| Free Cash Flow Yield | 12.15% | 4.62% | 6.47% | -0.43% | -3.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.81 | 7.94 | 15.65 | 44.35 | 28.06 |
| Price-to-Sales (P/S) Ratio | 1.23 | 1.19 | 1.60 | 1.46 | 2.47 |
| Price-to-Book (P/B) Ratio | 2.08 | 1.95 | 2.86 | 2.48 | 4.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.23 | 21.63 | 15.47 | -232.78 | -31.50 |
| Price-to-Operating Cash Flow Ratio | 6.95 | 10.30 | 11.82 | 13.96 | 94.52 |
| Price-to-Earnings Growth (PEG) Ratio | -0.88 | 0.14 | 0.06 | -0.71 | 4.77 |
| Enterprise Value Multiple | 9.58 | 7.37 | 11.79 | 21.03 | 19.20 |
| Enterprise Value | 2.97B | 2.84B | 3.43B | 2.60B | 4.27B |
| EV to EBITDA | 9.58 | 7.37 | 11.79 | 21.03 | 19.20 |
| EV to Sales | 1.52 | 1.52 | 1.91 | 1.56 | 2.55 |
| EV to Free Cash Flow | 10.17 | 27.69 | 18.53 | -248.05 | -32.49 |
| EV to Operating Cash Flow | 8.59 | 13.19 | 14.16 | 14.87 | 97.49 |
| Tangible Book Value Per Share | 1.50 | 1.46 | 1.25 | 1.20 | 1.17 |
| Shareholders’ Equity Per Share | 1.51 | 1.47 | 1.26 | 1.20 | 1.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 0.01 | 0.17 | 0.15 | 0.05 |
| Revenue Per Share | 2.56 | 2.41 | 2.25 | 2.04 | 2.05 |
| Net Income Per Share | 0.32 | 0.36 | 0.23 | 0.07 | 0.18 |
| Tax Burden | 1.01 | 0.99 | 0.83 | 0.85 | 0.95 |
| Interest Burden | 1.00 | 0.89 | 0.96 | 0.96 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.10 | 0.12 | 0.10 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.42 | 0.76 | 1.32 | 2.71 | 0.28 |
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