Siamgas & Petrochemicals Public Co. Ltd.(TH:SGP)
฿8.30+0.15 (+1.84%)
TH:SGP
Siamgas & Petrochemicals Public Co. Ltd. financials statements
฿8.30
At close:+0.15 (+1.84%)
Siamgas & Petrochemicals Public Co. Ltd. (SGP) Ratios
Siamgas & Petrochemicals Public Co. Ltd. Ratios
TH:SGP's free cash flow for Q2 2026 was ฿-664.65M. For the 2026 fiscal year, TH:SGP's free cash flow was decreased by ฿-263.89M and operating cash flow was ฿-400.76M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.93 | 1.54 | 1.31 | 1.14 | 1.17 |
| Quick Ratio | 0.65 | 0.79 | 0.73 | 0.71 | 0.53 |
| Cash Ratio | 0.25 | 0.28 | 0.32 | 0.23 | 0.15 |
| Solvency Ratio | 0.05 | 0.07 | 0.06 | 0.08 | 0.15 |
| Operating Cash Flow Ratio | 0.59 | 0.04 | -0.08 | 0.27 | 0.07 |
| Short-Term Operating Cash Flow Coverage | 0.84 | 0.05 | -0.13 | 0.45 | 0.12 |
| Net Current Asset Value | ฿ -21.94B | ฿ -18.92B | ฿ -14.79B | ฿ -14.34B | ฿ -13.78B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.49 | 0.45 | 0.38 | 0.38 |
| Debt-to-Equity Ratio | 1.48 | 1.66 | 1.53 | 1.17 | 1.16 |
| Debt-to-Capital Ratio | 0.60 | 0.62 | 0.60 | 0.54 | 0.54 |
| Long-Term Debt-to-Capital Ratio | 0.44 | 0.52 | 0.44 | 0.36 | 0.36 |
| Financial Leverage Ratio | 3.30 | 3.40 | 3.39 | 3.03 | 3.10 |
| Debt Service Coverage Ratio | 0.20 | 0.36 | 0.29 | 0.22 | 0.51 |
| Interest Coverage Ratio | 0.52 | 2.00 | 1.62 | 2.05 | 7.30 |
| Debt to Market Cap | 1.53 | 2.09 | 1.54 | 0.96 | 0.82 |
| Interest Debt Per Share | 13.04 | 15.73 | 13.56 | 10.24 | 10.75 |
| Net Debt to EBITDA | 8.18 | 5.95 | 4.80 | 6.08 | 2.89 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.06% | 4.60% | 3.83% | 2.45% | 7.41% |
| EBIT Margin | 0.88% | 3.17% | 2.71% | 0.97% | 5.53% |
| EBITDA Margin | 3.19% | 4.80% | 4.24% | 2.36% | 7.26% |
| Operating Profit Margin | 0.88% | 2.66% | 1.99% | 1.44% | 6.12% |
| Pretax Profit Margin | 0.27% | 1.97% | 1.49% | 1.39% | 5.88% |
| Net Profit Margin | 0.01% | 1.57% | 1.12% | 1.05% | 4.85% |
| Continuous Operations Profit Margin | 0.07% | 1.59% | 1.15% | 1.03% | 4.89% |
| Net Income Per EBT | 4.32% | 79.74% | 75.52% | 75.64% | 82.44% |
| EBT Per EBIT | 30.38% | 73.84% | 74.89% | 96.27% | 95.98% |
| Return on Assets (ROA) | 0.02% | 2.32% | 1.93% | 2.27% | 7.48% |
| Return on Equity (ROE) | 0.06% | 7.87% | 6.53% | 6.90% | 23.21% |
| Return on Capital Employed (ROCE) | 1.77% | 5.17% | 5.01% | 4.55% | 14.34% |
| Return on Invested Capital (ROIC) | 0.35% | 3.45% | 2.95% | 2.79% | 9.50% |
| Return on Tangible Assets | 0.02% | 2.44% | 2.03% | 2.42% | 7.92% |
| Earnings Yield | 0.06% | 10.18% | 6.75% | 5.85% | 16.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.31 | 12.93 | 13.78 | 15.49 | 12.70 |
| Payables Turnover | 32.41 | 25.53 | 19.49 | 21.25 | 10.92 |
| Inventory Turnover | 18.74 | 7.88 | 8.87 | 15.59 | 6.53 |
| Fixed Asset Turnover | 2.58 | 2.90 | 3.79 | 4.31 | 3.25 |
| Asset Turnover | 1.46 | 1.48 | 1.71 | 2.17 | 1.54 |
| Working Capital Turnover Ratio | 23.51 | 13.47 | 24.92 | 40.37 | 24.22 |
| Cash Conversion Cycle | 30.59 | 60.23 | 48.91 | 29.80 | 51.25 |
| Days of Sales Outstanding | 22.37 | 28.23 | 26.48 | 23.56 | 28.75 |
| Days of Inventory Outstanding | 19.48 | 46.30 | 41.16 | 23.41 | 55.93 |
| Days of Payables Outstanding | 11.26 | 14.29 | 18.73 | 17.17 | 33.43 |
| Operating Cycle | 41.85 | 74.53 | 67.64 | 46.97 | 84.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.45 | 0.26 | -0.77 | 2.15 | 0.62 |
| Free Cash Flow Per Share | 2.56 | -2.84 | -1.79 | 1.36 | -0.50 |
| Dividend Paid and CapEx Coverage Ratio | 2.03 | 0.08 | -0.58 | 1.18 | 0.35 |
| Capital Expenditure Coverage Ratio | 2.36 | 0.08 | -0.76 | 2.70 | 0.55 |
| Operating Cash Flow Coverage Ratio | 0.36 | 0.02 | -0.06 | 0.22 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.01 | -0.02 | 0.04 | 0.01 |
| Free Cash Flow Yield | 32.61% | -40.26% | -21.84% | 13.63% | -4.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1706.52 | 9.79 | 14.91 | 17.16 | 5.94 |
| Price-to-Sales (P/S) Ratio | 0.20 | 0.15 | 0.17 | 0.18 | 0.29 |
| Price-to-Book (P/B) Ratio | 0.94 | 0.77 | 0.97 | 1.18 | 1.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.07 | -2.48 | -4.58 | 7.34 | -24.81 |
| Price-to-Operating Cash Flow Ratio | 1.76 | 27.07 | -10.62 | 4.62 | 19.91 |
| Price-to-Earnings Growth (PEG) Ratio | -17.17 | 0.32 | -2.88 | -0.24 | 0.07 |
| Enterprise Value Multiple | 14.32 | 9.16 | 8.72 | 13.68 | 6.85 |
| Enterprise Value | 33.67B | 37.00B | 33.50B | 32.93B | 39.10B |
| EV to EBITDA | 14.32 | 9.16 | 8.72 | 13.68 | 6.85 |
| EV to Sales | 0.46 | 0.44 | 0.37 | 0.32 | 0.50 |
| EV to Free Cash Flow | 7.16 | -7.09 | -10.18 | 13.21 | -42.90 |
| EV to Operating Cash Flow | 4.12 | 77.28 | -23.61 | 8.32 | 34.43 |
| Tangible Book Value Per Share | 7.07 | 7.81 | 7.15 | 7.13 | 7.61 |
| Shareholders’ Equity Per Share | 8.35 | 9.12 | 8.47 | 8.44 | 8.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.75 | 0.19 | 0.23 | 0.22 | 0.16 |
| Revenue Per Share | 40.11 | 45.78 | 49.29 | 55.56 | 42.77 |
| Net Income Per Share | 0.00 | 0.72 | 0.55 | 0.58 | 2.07 |
| Tax Burden | 0.04 | 0.80 | 0.76 | 0.76 | 0.82 |
| Interest Burden | 0.30 | 0.62 | 0.55 | 1.43 | 1.06 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 961.18 | 0.29 | -1.05 | 2.80 | 0.25 |
Currency in THB
