Silicon Craft Technology Public Co., Ltd.(TH:SICT)
฿2.880.00 (0.00%)
TH:SICT
Silicon Craft Technology Public Co., Ltd. financials statements
฿2.88
At close:0.00 (0.00%)
Silicon Craft Technology Public Co., Ltd. (SICT) Ratios
Silicon Craft Technology Public Co., Ltd. Ratios
TH:SICT's free cash flow for Q2 2026 was ฿12.10M. For the 2026 fiscal year, TH:SICT's free cash flow was decreased by ฿-1.09M and operating cash flow was ฿13.18M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.04 | 3.45 | 1.89 | 4.06 | 5.14 |
| Quick Ratio | 2.41 | 0.71 | 0.40 | 1.94 | 3.01 |
| Cash Ratio | 1.20 | 0.31 | 0.28 | 1.06 | 1.62 |
| Solvency Ratio | 0.66 | 0.53 | 0.34 | 1.17 | 0.83 |
| Operating Cash Flow Ratio | 2.53 | 0.70 | -0.28 | 0.85 | 0.97 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 1.38 | -0.57 | 59.75 | 0.00 |
| Net Current Asset Value | ฿ 471.47M | ฿ 453.35M | ฿ 396.70M | ฿ 302.81M | ฿ 231.84M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.11 | 0.20 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.02 | 0.14 | 0.36 | 0.02 | 0.03 |
| Debt-to-Capital Ratio | 0.02 | 0.12 | 0.26 | 0.02 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.19 | 1.31 | 1.77 | 1.27 | 1.23 |
| Debt Service Coverage Ratio | 70.85 | 1.21 | 0.74 | 79.17 | 108.77 |
| Interest Coverage Ratio | 57.24 | 18.16 | 39.24 | 287.06 | 92.93 |
| Debt to Market Cap | 0.00 | 0.05 | 0.07 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.03 | 0.23 | 0.50 | 0.02 | 0.02 |
| Net Debt to EBITDA | -1.15 | 0.34 | 0.58 | -0.66 | -1.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.85% | 43.40% | 45.68% | 52.51% | 52.78% |
| EBIT Margin | 11.42% | 16.05% | 21.98% | 22.90% | 15.17% |
| EBITDA Margin | 14.05% | 19.27% | 26.34% | 27.06% | 17.74% |
| Operating Profit Margin | 11.42% | 16.01% | 21.92% | 22.90% | 15.17% |
| Pretax Profit Margin | 11.51% | 15.17% | 21.42% | 22.89% | 15.17% |
| Net Profit Margin | 11.59% | 15.29% | 21.06% | 22.47% | 15.19% |
| Continuous Operations Profit Margin | 11.59% | 15.34% | 21.06% | 22.47% | 15.19% |
| Net Income Per EBT | 100.72% | 100.79% | 98.32% | 98.18% | 100.10% |
| EBT Per EBIT | 100.81% | 94.74% | 97.72% | 99.98% | 99.98% |
| Return on Assets (ROA) | 8.65% | 10.40% | 12.10% | 20.74% | 13.21% |
| Return on Equity (ROE) | 10.31% | 13.67% | 21.43% | 26.23% | 16.23% |
| Return on Capital Employed (ROCE) | 9.58% | 13.69% | 21.36% | 25.34% | 15.16% |
| Return on Invested Capital (ROIC) | 9.52% | 12.09% | 15.66% | 24.70% | 15.05% |
| Return on Tangible Assets | 11.52% | 12.93% | 13.81% | 23.97% | 14.91% |
| Earnings Yield | 7.31% | 5.30% | 4.12% | 4.22% | 2.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.61 | 11.51 | 14.16 | 7.82 | 9.18 |
| Payables Turnover | 11.97 | 19.39 | 2.68 | 6.22 | 10.55 |
| Inventory Turnover | 1.06 | 0.69 | 0.51 | 1.24 | 1.49 |
| Fixed Asset Turnover | 17.18 | 20.04 | 20.35 | 15.13 | 11.31 |
| Asset Turnover | 0.75 | 0.68 | 0.57 | 0.92 | 0.87 |
| Working Capital Turnover Ratio | 1.37 | 1.45 | 1.76 | 2.04 | 1.80 |
| Cash Conversion Cycle | 352.45 | 543.30 | 608.51 | 281.35 | 249.37 |
| Days of Sales Outstanding | 37.98 | 31.71 | 25.77 | 46.65 | 39.76 |
| Days of Inventory Outstanding | 344.96 | 530.42 | 719.05 | 293.33 | 244.19 |
| Days of Payables Outstanding | 30.50 | 18.83 | 136.31 | 58.64 | 34.58 |
| Operating Cycle | 382.94 | 562.13 | 744.82 | 339.98 | 283.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.54 | 0.29 | -0.27 | 0.19 | 0.13 |
| Free Cash Flow Per Share | 0.52 | 0.15 | -0.43 | 0.05 | 0.04 |
| Dividend Paid and CapEx Coverage Ratio | 5.21 | 1.71 | -1.63 | 1.11 | 1.07 |
| Capital Expenditure Coverage Ratio | 27.28 | 2.16 | -1.73 | 1.40 | 1.54 |
| Operating Cash Flow Coverage Ratio | 21.44 | 1.31 | -0.56 | 11.41 | 5.48 |
| Operating Cash Flow to Sales Ratio | 0.38 | 0.21 | -0.20 | 0.15 | 0.14 |
| Free Cash Flow Yield | 22.87% | 3.89% | -6.07% | 0.82% | 0.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.41 | 18.95 | 24.48 | 23.82 | 40.69 |
| Price-to-Sales (P/S) Ratio | 1.59 | 2.89 | 5.11 | 5.33 | 6.02 |
| Price-to-Book (P/B) Ratio | 1.41 | 2.58 | 5.20 | 6.22 | 6.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.37 | 25.69 | -16.46 | 121.56 | 118.66 |
| Price-to-Operating Cash Flow Ratio | 4.21 | 13.82 | -25.97 | 34.72 | 41.63 |
| Price-to-Earnings Growth (PEG) Ratio | -0.70 | -0.69 | 6.86 | 0.21 | 0.73 |
| Enterprise Value Multiple | 10.14 | 15.32 | 20.00 | 19.03 | 32.73 |
| Enterprise Value | 982.70M | 1.95B | 3.51B | 3.09B | 2.45B |
| EV to EBITDA | 10.14 | 15.32 | 20.00 | 19.03 | 32.73 |
| EV to Sales | 1.42 | 2.95 | 5.27 | 5.15 | 5.81 |
| EV to Free Cash Flow | 3.93 | 26.27 | -16.95 | 117.50 | 114.44 |
| EV to Operating Cash Flow | 3.78 | 14.13 | -26.74 | 33.56 | 40.15 |
| Tangible Book Value Per Share | 1.14 | 1.15 | 1.07 | 0.89 | 0.71 |
| Shareholders’ Equity Per Share | 1.62 | 1.54 | 1.36 | 1.07 | 0.82 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.01 | 0.02 | 0.02 | -0.00 |
| Revenue Per Share | 1.44 | 1.38 | 1.39 | 1.25 | 0.88 |
| Net Income Per Share | 0.17 | 0.21 | 0.29 | 0.28 | 0.13 |
| Tax Burden | 1.01 | 1.01 | 0.98 | 0.98 | 1.00 |
| Interest Burden | 1.01 | 0.95 | 0.97 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.09 | 0.07 | 0.00 | 0.04 | 0.03 |
| SG&A to Revenue | 0.32 | 0.27 | 0.25 | 0.25 | 0.36 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.25 | 1.37 | -0.94 | 0.68 | 0.95 |
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