Srithai Superware Public Co. Ltd.(TH:SITHAI)
฿1.060.00 (0.00%)
TH:SITHAI
Srithai Superware Public Co. Ltd. financials statements
฿1.06
At close:0.00 (0.00%)
Srithai Superware Public Co. Ltd. (SITHAI) Ratios
Srithai Superware Public Co. Ltd. Ratios
TH:SITHAI's free cash flow for Q2 2026 was ฿-113.61M. For the 2026 fiscal year, TH:SITHAI's free cash flow was decreased by ฿-145.45M and operating cash flow was ฿31.84M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.81 | 1.70 | 1.69 | 1.36 | 1.22 |
| Quick Ratio | 1.26 | 1.18 | 1.19 | 0.91 | 0.82 |
| Cash Ratio | 0.36 | 0.37 | 0.36 | 0.23 | 0.24 |
| Solvency Ratio | 0.33 | 0.32 | 0.33 | 0.26 | 0.22 |
| Operating Cash Flow Ratio | 0.46 | 0.47 | 0.46 | 0.30 | 0.22 |
| Short-Term Operating Cash Flow Coverage | 1.23 | 1.03 | 1.03 | 0.62 | 0.40 |
| Net Current Asset Value | ฿ 804.91M | ฿ 677.51M | ฿ 479.24M | ฿ -68.61M | ฿ -466.82M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.18 | 0.21 | 0.25 | 0.29 |
| Debt-to-Equity Ratio | 0.23 | 0.31 | 0.37 | 0.49 | 0.59 |
| Debt-to-Capital Ratio | 0.19 | 0.24 | 0.27 | 0.33 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.08 | 0.12 | 0.14 | 0.15 |
| Financial Leverage Ratio | 1.64 | 1.70 | 1.77 | 1.97 | 2.06 |
| Debt Service Coverage Ratio | 1.01 | 0.95 | 1.05 | 0.78 | 0.54 |
| Interest Coverage Ratio | 5.97 | 8.58 | 5.82 | 6.03 | 3.70 |
| Debt to Market Cap | 0.32 | 0.39 | 0.48 | 0.45 | 0.60 |
| Interest Debt Per Share | 0.37 | 0.51 | 0.61 | 0.77 | 0.88 |
| Net Debt to EBITDA | 0.38 | 0.57 | 0.73 | 1.23 | 1.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.01% | 14.50% | 14.10% | 13.55% | 12.34% |
| EBIT Margin | 3.27% | 5.42% | 5.73% | 5.37% | 3.52% |
| EBITDA Margin | 11.03% | 12.76% | 13.01% | 12.09% | 12.33% |
| Operating Profit Margin | 3.27% | 5.28% | 5.59% | 5.37% | 3.52% |
| Pretax Profit Margin | 4.37% | 4.80% | 5.04% | 4.55% | 2.90% |
| Net Profit Margin | 2.91% | 3.53% | 4.36% | 3.74% | 2.41% |
| Continuous Operations Profit Margin | 2.96% | 3.48% | 4.39% | 3.78% | 2.10% |
| Net Income Per EBT | 66.48% | 73.45% | 86.50% | 82.07% | 83.23% |
| EBT Per EBIT | 133.54% | 90.96% | 90.14% | 84.83% | 82.40% |
| Return on Assets (ROA) | 3.16% | 3.96% | 4.93% | 4.30% | 2.25% |
| Return on Equity (ROE) | 5.18% | 6.74% | 8.70% | 8.47% | 4.64% |
| Return on Capital Employed (ROCE) | 4.82% | 8.23% | 8.71% | 9.27% | 5.06% |
| Return on Invested Capital (ROIC) | 2.87% | 5.05% | 6.49% | 6.33% | 3.26% |
| Return on Tangible Assets | 3.17% | 3.98% | 4.94% | 4.31% | 2.26% |
| Earnings Yield | 7.62% | 8.69% | 11.85% | 8.12% | 4.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.87 | 5.37 | 5.30 | 5.41 | 4.74 |
| Payables Turnover | 8.24 | 8.72 | 8.69 | 7.72 | 6.84 |
| Inventory Turnover | 6.49 | 6.72 | 7.06 | 6.61 | 5.94 |
| Fixed Asset Turnover | 2.52 | 2.56 | 2.52 | 2.50 | 1.95 |
| Asset Turnover | 1.09 | 1.12 | 1.13 | 1.15 | 0.93 |
| Working Capital Turnover Ratio | 5.19 | 5.71 | 7.09 | 11.80 | 28.60 |
| Cash Conversion Cycle | 86.94 | 80.39 | 78.52 | 75.42 | 85.03 |
| Days of Sales Outstanding | 74.98 | 67.92 | 68.84 | 67.45 | 76.96 |
| Days of Inventory Outstanding | 56.23 | 54.35 | 51.69 | 55.26 | 61.40 |
| Days of Payables Outstanding | 44.27 | 41.88 | 42.01 | 47.29 | 53.33 |
| Operating Cycle | 131.21 | 122.27 | 120.53 | 122.71 | 138.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.31 | 0.35 | 0.35 | 0.30 | 0.23 |
| Free Cash Flow Per Share | 0.14 | 0.21 | 0.23 | 0.11 | 0.09 |
| Dividend Paid and CapEx Coverage Ratio | 1.37 | 1.70 | 1.92 | 1.35 | 1.66 |
| Capital Expenditure Coverage Ratio | 1.88 | 2.39 | 2.85 | 1.56 | 1.66 |
| Operating Cash Flow Coverage Ratio | 0.86 | 0.72 | 0.61 | 0.40 | 0.27 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.12 | 0.11 | 0.09 | 0.08 |
| Free Cash Flow Yield | 13.53% | 16.84% | 19.63% | 6.67% | 6.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.14 | 11.09 | 8.29 | 12.23 | 20.48 |
| Price-to-Sales (P/S) Ratio | 0.38 | 0.41 | 0.37 | 0.46 | 0.49 |
| Price-to-Book (P/B) Ratio | 0.68 | 0.78 | 0.73 | 1.04 | 0.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.39 | 5.94 | 5.09 | 14.98 | 15.02 |
| Price-to-Operating Cash Flow Ratio | 3.46 | 3.45 | 3.31 | 5.37 | 5.97 |
| Price-to-Earnings Growth (PEG) Ratio | -0.49 | -0.52 | 1.08 | 0.13 | -0.07 |
| Enterprise Value Multiple | 3.84 | 3.76 | 3.55 | 5.03 | 5.77 |
| Enterprise Value | 3.10B | 3.87B | 3.95B | 5.70B | 5.34B |
| EV to EBITDA | 3.84 | 3.76 | 3.55 | 5.03 | 5.77 |
| EV to Sales | 0.42 | 0.48 | 0.46 | 0.61 | 0.71 |
| EV to Free Cash Flow | 8.20 | 7.01 | 6.41 | 19.83 | 21.61 |
| EV to Operating Cash Flow | 3.84 | 4.08 | 4.16 | 7.11 | 8.60 |
| Tangible Book Value Per Share | 1.64 | 1.65 | 1.66 | 1.61 | 1.52 |
| Shareholders’ Equity Per Share | 1.56 | 1.57 | 1.58 | 1.52 | 1.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.28 | 0.13 | 0.15 | 0.16 |
| Revenue Per Share | 2.78 | 3.00 | 3.16 | 3.46 | 2.77 |
| Net Income Per Share | 0.08 | 0.11 | 0.14 | 0.13 | 0.07 |
| Tax Burden | 0.66 | 0.73 | 0.87 | 0.82 | 0.83 |
| Interest Burden | 1.34 | 0.89 | 0.88 | 0.85 | 0.82 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.10 | 0.10 | 0.09 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.80 | 2.45 | 2.55 | 1.88 | 2.86 |
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