Sansiri Public Co. Ltd.(TH:SIRI)
฿1.42+0.00 (+0.71%)
TH:SIRI
Sansiri Public Co. Ltd. financials statements
฿1.42
At close:+0.00 (+0.71%)
Sansiri Public Co. Ltd. (SIRI) Ratios
Sansiri Public Co. Ltd. Ratios
TH:SIRI's free cash flow for Q2 2026 was ฿-2.12B. For the 2026 fiscal year, TH:SIRI's free cash flow was decreased by ฿-29.27M and operating cash flow was ฿-2.09B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.27 | 2.18 | 2.43 | 2.30 | 1.75 |
| Quick Ratio | -1.74 | 0.18 | 0.23 | 0.27 | 0.29 |
| Cash Ratio | 0.13 | 0.10 | 0.06 | 0.06 | 0.06 |
| Solvency Ratio | 0.05 | 0.06 | 0.07 | 0.06 | 0.04 |
| Operating Cash Flow Ratio | 0.23 | 0.24 | 0.06 | -0.02 | -0.06 |
| Short-Term Operating Cash Flow Coverage | 0.23 | 0.30 | 0.08 | -0.02 | -0.08 |
| Net Current Asset Value | ฿ -87.53B | ฿ 10.35B | ฿ 10.51B | ฿ 13.84B | ฿ -9.63B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.61 | 0.52 | 0.55 | 0.57 | 0.57 |
| Debt-to-Equity Ratio | 2.00 | 1.60 | 1.98 | 1.71 | 1.69 |
| Debt-to-Capital Ratio | 0.67 | 0.62 | 0.66 | 0.63 | 0.63 |
| Long-Term Debt-to-Capital Ratio | 0.48 | 0.42 | 0.52 | 0.48 | 0.47 |
| Financial Leverage Ratio | 3.27 | 3.10 | 3.59 | 3.00 | 2.97 |
| Debt Service Coverage Ratio | 0.12 | 0.15 | 0.15 | 0.17 | 0.13 |
| Interest Coverage Ratio | 8.69 | 12.86 | 14.62 | 7.09 | 3.07 |
| Debt to Market Cap | 3.78 | 2.45 | 2.77 | 2.70 | 3.54 |
| Interest Debt Per Share | 5.15 | 4.50 | 5.07 | 4.91 | 4.54 |
| Net Debt to EBITDA | 12.32 | 9.50 | 11.24 | 10.28 | 13.79 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.38% | 30.47% | 33.08% | 33.99% | 33.67% |
| EBIT Margin | 17.55% | 17.64% | 16.12% | 17.33% | 12.99% |
| EBITDA Margin | 19.90% | 19.76% | 18.53% | 19.81% | 15.76% |
| Operating Profit Margin | 12.93% | 13.87% | 19.22% | 15.28% | 12.10% |
| Pretax Profit Margin | 16.06% | 16.56% | 19.62% | 15.17% | 9.05% |
| Net Profit Margin | 13.29% | 13.63% | 16.14% | 12.51% | 6.82% |
| Continuous Operations Profit Margin | 12.75% | 13.52% | 15.57% | 12.00% | 6.56% |
| Net Income Per EBT | 82.71% | 82.31% | 82.27% | 82.41% | 75.40% |
| EBT Per EBIT | 124.25% | 119.36% | 102.10% | 99.33% | 74.81% |
| Return on Assets (ROA) | 3.10% | 3.52% | 4.11% | 3.36% | 1.73% |
| Return on Equity (ROE) | 10.14% | 10.90% | 14.79% | 10.09% | 5.14% |
| Return on Capital Employed (ROCE) | 4.45% | 5.43% | 7.08% | 6.14% | 4.53% |
| Return on Invested Capital (ROIC) | 2.39% | 3.12% | 4.17% | 3.52% | 2.37% |
| Return on Tangible Assets | 3.11% | 3.52% | 4.25% | 3.49% | 1.80% |
| Earnings Yield | 19.35% | 16.92% | 21.07% | 16.33% | 11.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 37.47 | 38.51 | 36.45 | 34.83 | 21.34 |
| Payables Turnover | 6.98 | 7.94 | 14.65 | 27.20 | 21.21 |
| Inventory Turnover | 0.25 | 0.26 | 0.25 | 0.26 | 0.36 |
| Fixed Asset Turnover | 1.59 | 3.92 | 4.45 | 6.98 | 5.72 |
| Asset Turnover | 0.23 | 0.26 | 0.25 | 0.27 | 0.25 |
| Working Capital Turnover Ratio | 2.62 | 0.62 | 0.63 | 0.82 | 0.89 |
| Cash Conversion Cycle | 1389.27 | 1387.10 | 1438.45 | 1384.30 | 1026.44 |
| Days of Sales Outstanding | 9.74 | 9.48 | 10.01 | 10.48 | 17.11 |
| Days of Inventory Outstanding | 1431.81 | 1423.62 | 1453.36 | 1387.24 | 1026.54 |
| Days of Payables Outstanding | 52.27 | 45.99 | 24.92 | 13.42 | 17.21 |
| Operating Cycle | 1441.55 | 1433.09 | 1463.37 | 1397.72 | 1043.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.63 | 0.72 | 0.17 | -0.05 | -0.16 |
| Free Cash Flow Per Share | 0.60 | 0.60 | -0.11 | -0.08 | -0.21 |
| Dividend Paid and CapEx Coverage Ratio | 3.47 | 2.37 | 0.34 | -0.28 | -1.37 |
| Capital Expenditure Coverage Ratio | 25.71 | 6.40 | 0.62 | -1.35 | -3.26 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.16 | 0.03 | -0.01 | -0.04 |
| Operating Cash Flow to Sales Ratio | 0.32 | 0.32 | 0.07 | -0.02 | -0.08 |
| Free Cash Flow Yield | 44.87% | 33.55% | -6.04% | -4.47% | -16.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.58 | 6.21 | 4.97 | 6.52 | 11.18 |
| Price-to-Sales (P/S) Ratio | 0.69 | 0.81 | 0.77 | 0.77 | 0.62 |
| Price-to-Book (P/B) Ratio | 0.52 | 0.64 | 0.70 | 0.62 | 0.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.23 | 2.98 | -16.56 | -22.36 | -5.90 |
| Price-to-Operating Cash Flow Ratio | 2.14 | 2.52 | 10.29 | -38.87 | -7.71 |
| Price-to-Earnings Growth (PEG) Ratio | -0.32 | -0.32 | 0.15 | 0.04 | 0.00 |
| Enterprise Value Multiple | 15.77 | 13.58 | 15.38 | 14.15 | 17.72 |
| Enterprise Value | 106.58B | 103.41B | 106.97B | 95.94B | 82.53B |
| EV to EBITDA | 15.77 | 13.58 | 15.38 | 14.15 | 17.72 |
| EV to Sales | 3.14 | 2.68 | 2.85 | 2.80 | 2.79 |
| EV to Free Cash Flow | 10.18 | 9.93 | -61.60 | -81.87 | -26.61 |
| EV to Operating Cash Flow | 9.79 | 8.38 | 38.27 | -142.31 | -34.77 |
| Tangible Book Value Per Share | 2.58 | 2.83 | 2.66 | 2.63 | 2.43 |
| Shareholders’ Equity Per Share | 2.56 | 2.79 | 2.55 | 2.85 | 2.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.18 | 0.21 | 0.21 | 0.28 |
| Revenue Per Share | 1.95 | 2.23 | 2.34 | 2.30 | 1.99 |
| Net Income Per Share | 0.26 | 0.30 | 0.38 | 0.29 | 0.14 |
| Tax Burden | 0.83 | 0.82 | 0.82 | 0.82 | 0.75 |
| Interest Burden | 0.92 | 0.94 | 1.22 | 0.88 | 0.70 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.20 | 0.18 | 0.21 | 0.22 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.41 | 1.95 | 0.49 | -0.13 | -0.89 |
Currency in THB
