Shrinkflex (Thailand) Public Co Limited(TH:SFT)
฿1.50-0.01 (-0.66%)
TH:SFT
Shrinkflex (Thailand) Public Co Limited financials statements
฿1.50
At close:-0.01 (-0.66%)
Shrinkflex (Thailand) Public Co Limited (SFT) Ratios
Shrinkflex (Thailand) Public Co Limited Ratios
TH:SFT's free cash flow for Q2 2026 was ฿-373.00K. For the 2026 fiscal year, TH:SFT's free cash flow was decreased by ฿-5.68M and operating cash flow was ฿5.31M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.40 | 1.95 | 2.03 | 2.38 | 3.99 |
| Quick Ratio | 1.12 | 0.92 | 0.95 | 1.10 | 2.45 |
| Cash Ratio | 0.13 | 0.08 | 0.07 | 0.16 | 0.71 |
| Solvency Ratio | 0.47 | 0.26 | 0.31 | 0.41 | 0.79 |
| Operating Cash Flow Ratio | 0.74 | 0.40 | 0.33 | 0.54 | 0.55 |
| Short-Term Operating Cash Flow Coverage | 3.61 | 1.16 | 0.84 | 7.58 | 4.67 |
| Net Current Asset Value | ฿ 179.36M | ฿ 84.85M | ฿ 125.93M | ฿ 159.21M | ฿ 354.71M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.21 | 0.19 | 0.11 | 0.09 |
| Debt-to-Equity Ratio | 0.18 | 0.32 | 0.28 | 0.16 | 0.12 |
| Debt-to-Capital Ratio | 0.15 | 0.24 | 0.22 | 0.14 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.11 | 0.08 | 0.06 | 0.00 |
| Financial Leverage Ratio | 1.38 | 1.52 | 1.46 | 1.38 | 1.28 |
| Debt Service Coverage Ratio | 2.95 | 1.21 | 1.15 | 6.72 | 7.61 |
| Interest Coverage Ratio | 10.30 | 4.59 | 5.46 | 16.69 | 25.30 |
| Debt to Market Cap | 0.11 | 0.15 | 0.09 | 0.03 | 0.01 |
| Interest Debt Per Share | 0.35 | 0.56 | 0.49 | 0.28 | 0.22 |
| Net Debt to EBITDA | 0.73 | 1.84 | 1.56 | 0.64 | -0.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.21% | 16.82% | 18.02% | 21.61% | 28.41% |
| EBIT Margin | 8.33% | 3.93% | 5.12% | 9.74% | 18.33% |
| EBITDA Margin | 15.69% | 12.18% | 13.45% | 16.15% | 24.74% |
| Operating Profit Margin | 8.33% | 3.93% | 5.12% | 9.74% | 18.33% |
| Pretax Profit Margin | 8.05% | 3.07% | 4.19% | 9.16% | 17.60% |
| Net Profit Margin | 6.37% | 2.47% | 3.29% | 7.34% | 14.08% |
| Continuous Operations Profit Margin | 6.37% | 2.47% | 3.29% | 7.34% | 14.08% |
| Net Income Per EBT | 79.09% | 80.32% | 78.48% | 80.14% | 79.99% |
| EBT Per EBIT | 96.55% | 78.21% | 81.69% | 94.01% | 96.05% |
| Return on Assets (ROA) | 6.00% | 2.08% | 2.74% | 6.03% | 11.84% |
| Return on Equity (ROE) | 8.28% | 3.17% | 4.00% | 8.34% | 15.14% |
| Return on Capital Employed (ROCE) | 9.60% | 4.22% | 5.42% | 9.76% | 18.10% |
| Return on Invested Capital (ROIC) | 7.14% | 3.05% | 3.80% | 7.59% | 13.96% |
| Return on Tangible Assets | 6.02% | 2.09% | 2.76% | 6.06% | 11.90% |
| Earnings Yield | 7.12% | 2.05% | 1.68% | 2.99% | 3.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.43 | 4.92 | 5.00 | 5.38 | 5.78 |
| Payables Turnover | 8.16 | 7.49 | 8.00 | 7.31 | 8.75 |
| Inventory Turnover | 3.26 | 3.18 | 3.01 | 2.79 | 2.62 |
| Fixed Asset Turnover | 1.75 | 1.50 | 1.52 | 1.49 | 2.16 |
| Asset Turnover | 0.94 | 0.84 | 0.83 | 0.82 | 0.84 |
| Working Capital Turnover Ratio | 4.05 | 4.13 | 3.68 | 2.53 | 1.91 |
| Cash Conversion Cycle | 134.42 | 140.35 | 148.49 | 148.61 | 160.85 |
| Days of Sales Outstanding | 67.19 | 74.12 | 72.94 | 67.89 | 63.18 |
| Days of Inventory Outstanding | 111.95 | 114.95 | 121.17 | 130.64 | 139.39 |
| Days of Payables Outstanding | 44.72 | 48.72 | 45.63 | 49.93 | 41.73 |
| Operating Cycle | 179.14 | 189.07 | 194.11 | 198.53 | 202.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.34 | 0.23 | 0.18 | 0.23 | 0.17 |
| Free Cash Flow Per Share | 0.27 | 0.05 | -0.15 | -0.27 | -0.09 |
| Dividend Paid and CapEx Coverage Ratio | 3.17 | 1.02 | 0.45 | 0.38 | 0.52 |
| Capital Expenditure Coverage Ratio | 4.65 | 1.28 | 0.54 | 0.46 | 0.65 |
| Operating Cash Flow Coverage Ratio | 1.02 | 0.41 | 0.37 | 0.84 | 0.86 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.10 | 0.08 | 0.12 | 0.10 |
| Free Cash Flow Yield | 12.48% | 1.80% | -3.62% | -5.64% | -1.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.27 | 48.82 | 59.39 | 34.29 | 28.20 |
| Price-to-Sales (P/S) Ratio | 0.89 | 1.20 | 1.95 | 2.46 | 3.91 |
| Price-to-Book (P/B) Ratio | 1.16 | 1.55 | 2.37 | 2.79 | 4.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.01 | 55.49 | -27.62 | -17.73 | -76.96 |
| Price-to-Operating Cash Flow Ratio | 6.29 | 11.84 | 23.30 | 20.90 | 40.54 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | -2.43 | -1.17 | -0.78 | -3.81 |
| Enterprise Value Multiple | 6.43 | 11.73 | 16.07 | 15.86 | 15.75 |
| Enterprise Value | 1.06B | 1.40B | 1.99B | 2.20B | 3.09B |
| EV to EBITDA | 6.43 | 11.73 | 16.07 | 15.86 | 15.75 |
| EV to Sales | 1.01 | 1.43 | 2.16 | 2.56 | 3.90 |
| EV to Free Cash Flow | 9.04 | 65.82 | -30.58 | -18.47 | -76.71 |
| EV to Operating Cash Flow | 7.10 | 14.04 | 25.80 | 21.79 | 40.41 |
| Tangible Book Value Per Share | 1.83 | 1.72 | 1.71 | 1.71 | 1.67 |
| Shareholders’ Equity Per Share | 1.84 | 1.73 | 1.72 | 1.72 | 1.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.20 | 0.22 | 0.20 | 0.20 |
| Revenue Per Share | 2.39 | 2.22 | 2.09 | 1.95 | 1.80 |
| Net Income Per Share | 0.15 | 0.05 | 0.07 | 0.14 | 0.25 |
| Tax Burden | 0.79 | 0.80 | 0.78 | 0.80 | 0.80 |
| Interest Burden | 0.97 | 0.78 | 0.82 | 0.94 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.13 | 0.14 | 0.12 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.23 | 4.13 | 2.55 | 1.60 | 0.68 |
Currency in THB
