SISB Public Co., Ltd.(TH:SISB)
฿9.00+0.05 (+0.56%)
TH:SISB
SISB Public Co., Ltd. financials statements
฿9.00
At close:+0.05 (+0.56%)
SISB Public Co., Ltd. (SISB) Ratios
SISB Public Co., Ltd. Ratios
TH:SISB's free cash flow for Q2 2026 was ฿627.67M. For the 2026 fiscal year, TH:SISB's free cash flow was decreased by ฿-89.90M and operating cash flow was ฿717.57M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.76 | 1.47 | 1.20 | 1.08 | 1.36 |
| Quick Ratio | 1.75 | 1.45 | 1.19 | 1.07 | 1.35 |
| Cash Ratio | 1.06 | 0.69 | 1.04 | 0.42 | 0.39 |
| Solvency Ratio | 0.54 | 0.53 | 0.46 | 0.33 | 0.27 |
| Operating Cash Flow Ratio | 0.98 | 1.03 | 1.11 | 0.82 | 0.67 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ 43.47M | ฿ -361.94M | ฿ -578.33M | ฿ -698.75M | ฿ -456.62M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.10 | 0.10 | 0.12 | 0.14 |
| Debt-to-Equity Ratio | 0.14 | 0.16 | 0.16 | 0.20 | 0.23 |
| Debt-to-Capital Ratio | 0.13 | 0.14 | 0.14 | 0.17 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.56 | 1.62 | 1.66 | 1.71 | 1.65 |
| Debt Service Coverage Ratio | 31.33 | 38.26 | 32.77 | 21.80 | 14.94 |
| Interest Coverage Ratio | 24.78 | 29.22 | 25.38 | 15.41 | 9.00 |
| Debt to Market Cap | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.64 | 0.61 | 0.50 | 0.51 | 0.51 |
| Net Debt to EBITDA | -0.72 | -0.24 | -0.77 | 0.17 | 0.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 53.03% | 54.17% | 52.49% | 50.48% | 47.06% |
| EBIT Margin | 33.97% | 39.07% | 34.47% | 29.23% | 21.78% |
| EBITDA Margin | 43.38% | 48.61% | 44.56% | 41.41% | 36.16% |
| Operating Profit Margin | 33.97% | 36.85% | 34.47% | 29.23% | 21.78% |
| Pretax Profit Margin | 38.70% | 37.99% | 34.65% | 28.06% | 19.80% |
| Net Profit Margin | 38.27% | 37.62% | 34.59% | 27.99% | 19.79% |
| Continuous Operations Profit Margin | 38.27% | 37.62% | 34.59% | 27.59% | 19.72% |
| Net Income Per EBT | 98.89% | 99.01% | 99.84% | 99.75% | 99.93% |
| EBT Per EBIT | 113.94% | 103.12% | 100.52% | 95.98% | 90.93% |
| Return on Assets (ROA) | 15.60% | 16.13% | 14.10% | 9.43% | 6.26% |
| Return on Equity (ROE) | 24.36% | 26.18% | 23.44% | 16.13% | 10.36% |
| Return on Capital Employed (ROCE) | 17.49% | 20.16% | 18.19% | 12.62% | 8.51% |
| Return on Invested Capital (ROIC) | 17.24% | 19.89% | 18.09% | 12.53% | 8.47% |
| Return on Tangible Assets | 15.62% | 16.14% | 14.11% | 9.44% | 6.28% |
| Earnings Yield | 9.14% | 3.14% | 1.93% | 2.05% | 2.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 19.13 | 17.53 | 14.78 | 14.11 | 13.53 |
| Payables Turnover | 128.64 | 117.66 | 90.60 | 74.08 | 58.49 |
| Inventory Turnover | 78.44 | 62.90 | 60.15 | 89.36 | 70.13 |
| Fixed Asset Turnover | 0.66 | 0.65 | 0.58 | 0.47 | 0.45 |
| Asset Turnover | 0.41 | 0.43 | 0.41 | 0.34 | 0.32 |
| Working Capital Turnover Ratio | 3.28 | 6.10 | 13.42 | 8.97 | 3.02 |
| Cash Conversion Cycle | 20.90 | 23.52 | 26.74 | 25.02 | 25.93 |
| Days of Sales Outstanding | 19.08 | 20.82 | 24.70 | 25.86 | 26.97 |
| Days of Inventory Outstanding | 4.65 | 5.80 | 6.07 | 4.08 | 5.20 |
| Days of Payables Outstanding | 2.84 | 3.10 | 4.03 | 4.93 | 6.24 |
| Operating Cycle | 23.74 | 26.62 | 30.77 | 29.95 | 32.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.34 | 1.31 | 1.25 | 0.75 | 0.46 |
| Free Cash Flow Per Share | 0.98 | 0.80 | 0.50 | 0.18 | -0.15 |
| Dividend Paid and CapEx Coverage Ratio | 1.72 | 1.60 | 1.37 | 1.12 | 0.67 |
| Capital Expenditure Coverage Ratio | 3.76 | 2.57 | 1.66 | 1.32 | 0.75 |
| Operating Cash Flow Coverage Ratio | 2.20 | 2.25 | 2.63 | 1.53 | 0.94 |
| Operating Cash Flow to Sales Ratio | 0.50 | 0.52 | 0.62 | 0.53 | 0.41 |
| Free Cash Flow Yield | 8.76% | 2.66% | 1.38% | 0.95% | -1.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.98 | 31.91 | 51.79 | 49.23 | 42.73 |
| Price-to-Sales (P/S) Ratio | 4.19 | 11.98 | 17.91 | 13.68 | 8.38 |
| Price-to-Book (P/B) Ratio | 2.67 | 8.34 | 12.14 | 7.88 | 4.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.42 | 37.58 | 72.48 | 105.63 | -61.15 |
| Price-to-Operating Cash Flow Ratio | 8.38 | 22.97 | 28.93 | 25.77 | 20.61 |
| Price-to-Earnings Growth (PEG) Ratio | 1.29 | 0.93 | 0.65 | 0.64 | 1.45 |
| Enterprise Value Multiple | 8.93 | 24.41 | 39.43 | 33.20 | 23.72 |
| Enterprise Value | 9.74B | 27.93B | 33.19B | 18.14B | 9.05B |
| EV to EBITDA | 8.93 | 24.41 | 39.43 | 33.20 | 23.72 |
| EV to Sales | 3.88 | 11.87 | 17.57 | 13.75 | 8.58 |
| EV to Free Cash Flow | 10.56 | 37.22 | 71.09 | 106.17 | -62.62 |
| EV to Operating Cash Flow | 7.75 | 22.75 | 28.38 | 25.90 | 21.10 |
| Tangible Book Value Per Share | 4.19 | 3.59 | 2.98 | 2.43 | 2.13 |
| Shareholders’ Equity Per Share | 4.20 | 3.60 | 2.99 | 2.44 | 2.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 2.67 | 2.50 | 2.02 | 1.40 | 1.12 |
| Net Income Per Share | 1.02 | 0.94 | 0.70 | 0.39 | 0.22 |
| Tax Burden | 0.99 | 0.99 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.14 | 0.97 | 1.01 | 0.96 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.19 | 0.20 | 0.23 | 0.26 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.31 | 1.37 | 1.79 | 1.89 | 2.05 |
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