SCGJWD Logistics Public Company Limited(TH:SJWD)
฿10.90-0.10 (-0.91%)
TH:SJWD
SCGJWD Logistics Public Company Limited financials statements
฿10.90
At close:-0.10 (-0.91%)
SCGJWD Logistics Public Company Limited (SJWD) Ratios
SCGJWD Logistics Public Company Limited Ratios
TH:SJWD's free cash flow for Q2 2026 was ฿724.26M. For the 2026 fiscal year, TH:SJWD's free cash flow was decreased by ฿-83.02M and operating cash flow was ฿807.28M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.65 | 1.03 | 1.25 | 0.58 | 0.89 |
| Quick Ratio | 0.65 | 1.01 | 1.22 | 0.54 | 0.85 |
| Cash Ratio | 0.18 | 0.38 | 0.31 | 0.21 | 0.46 |
| Solvency Ratio | 0.14 | 0.13 | 0.15 | 0.14 | 0.15 |
| Operating Cash Flow Ratio | 0.25 | 0.39 | 0.59 | 0.24 | 0.35 |
| Short-Term Operating Cash Flow Coverage | 0.44 | 1.07 | 3.18 | 0.47 | 0.61 |
| Net Current Asset Value | ฿ -13.70B | ฿ -13.52B | ฿ -9.91B | ฿ -7.07B | ฿ -5.91B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.36 | 0.30 | 0.57 | 0.59 |
| Debt-to-Equity Ratio | 0.68 | 0.70 | 0.53 | 2.40 | 1.97 |
| Debt-to-Capital Ratio | 0.41 | 0.41 | 0.35 | 0.71 | 0.66 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.31 | 0.25 | 0.55 | 0.52 |
| Financial Leverage Ratio | 1.91 | 1.93 | 1.76 | 4.18 | 3.37 |
| Debt Service Coverage Ratio | 0.46 | 1.12 | 2.13 | 0.50 | 0.64 |
| Interest Coverage Ratio | 2.07 | 1.54 | 2.63 | 3.06 | 2.74 |
| Debt to Market Cap | 0.96 | 0.66 | 0.32 | 0.28 | 0.26 |
| Interest Debt Per Share | 9.06 | 9.19 | 7.21 | 7.62 | 7.45 |
| Net Debt to EBITDA | 4.78 | 3.92 | 3.42 | 4.95 | 4.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.81% | 13.47% | 13.37% | 23.11% | 23.92% |
| EBIT Margin | 5.51% | 7.93% | 6.10% | 8.90% | 11.73% |
| EBITDA Margin | 11.57% | 14.14% | 12.82% | 22.42% | 25.58% |
| Operating Profit Margin | 5.51% | 4.16% | 5.21% | 15.05% | 11.73% |
| Pretax Profit Margin | 5.63% | 5.23% | 4.12% | 9.60% | 11.79% |
| Net Profit Margin | 4.66% | 4.57% | 3.21% | 8.54% | 11.21% |
| Continuous Operations Profit Margin | 5.02% | 4.89% | 3.48% | 3.15% | 6.57% |
| Net Income Per EBT | 82.78% | 87.29% | 77.88% | 88.96% | 95.08% |
| EBT Per EBIT | 102.20% | 125.83% | 79.04% | 63.81% | 100.49% |
| Return on Assets (ROA) | 2.68% | 2.54% | 1.94% | 3.87% | 4.54% |
| Return on Equity (ROE) | 5.13% | 4.89% | 3.41% | 16.18% | 15.29% |
| Return on Capital Employed (ROCE) | 4.03% | 2.71% | 3.60% | 10.27% | 6.27% |
| Return on Invested Capital (ROIC) | 3.07% | 2.34% | 2.91% | 7.23% | 4.76% |
| Return on Tangible Assets | 4.16% | 3.95% | 3.26% | 4.08% | 4.81% |
| Earnings Yield | 8.84% | 5.78% | 2.88% | 2.38% | 2.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.26 | 6.54 | 5.91 | 5.91 | 4.49 |
| Payables Turnover | 6.97 | 6.68 | 7.20 | 2.73 | 4.62 |
| Inventory Turnover | 585.28 | 251.96 | 153.08 | 27.58 | 30.89 |
| Fixed Asset Turnover | 2.19 | 2.08 | 2.07 | 1.04 | 0.93 |
| Asset Turnover | 0.58 | 0.56 | 0.61 | 0.45 | 0.40 |
| Working Capital Turnover Ratio | -16.24 | 36.26 | -69.95 | -5.36 | -10.50 |
| Cash Conversion Cycle | 6.60 | 2.57 | 13.45 | -58.74 | 14.05 |
| Days of Sales Outstanding | 58.32 | 55.79 | 61.76 | 61.74 | 81.32 |
| Days of Inventory Outstanding | 0.62 | 1.45 | 2.38 | 13.23 | 11.81 |
| Days of Payables Outstanding | 52.34 | 54.67 | 50.70 | 133.71 | 79.08 |
| Operating Cycle | 58.94 | 57.24 | 64.15 | 74.97 | 93.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.30 | 1.40 | 1.64 | 1.04 | 1.05 |
| Free Cash Flow Per Share | 0.94 | 0.64 | 1.20 | 0.09 | 0.26 |
| Dividend Paid and CapEx Coverage Ratio | 1.75 | 1.38 | 1.81 | 0.87 | 1.04 |
| Capital Expenditure Coverage Ratio | 3.58 | 1.83 | 3.71 | 1.10 | 1.33 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.16 | 0.24 | 0.14 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.10 | 0.12 | 0.18 | 0.21 |
| Free Cash Flow Yield | 12.71% | 5.94% | 7.77% | 0.44% | 1.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.38 | 17.26 | 35.00 | 42.45 | 39.29 |
| Price-to-Sales (P/S) Ratio | 0.53 | 0.79 | 1.11 | 3.59 | 4.40 |
| Price-to-Book (P/B) Ratio | 0.58 | 0.85 | 1.18 | 6.81 | 6.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.87 | 16.84 | 12.87 | 229.56 | 83.50 |
| Price-to-Operating Cash Flow Ratio | 5.67 | 7.66 | 9.40 | 19.94 | 20.89 |
| Price-to-Earnings Growth (PEG) Ratio | 2.35 | 0.42 | -3.43 | -3.40 | 0.39 |
| Enterprise Value Multiple | 9.34 | 9.51 | 12.11 | 20.98 | 21.77 |
| Enterprise Value | 27.18B | 32.95B | 36.83B | 27.77B | 28.39B |
| EV to EBITDA | 9.34 | 9.51 | 12.11 | 20.98 | 21.77 |
| EV to Sales | 1.08 | 1.34 | 1.55 | 4.71 | 5.57 |
| EV to Free Cash Flow | 16.14 | 28.63 | 17.94 | 300.49 | 105.66 |
| EV to Operating Cash Flow | 11.63 | 13.02 | 13.11 | 26.11 | 26.44 |
| Tangible Book Value Per Share | 4.70 | 4.53 | 4.35 | 2.71 | 3.20 |
| Shareholders’ Equity Per Share | 12.75 | 12.63 | 13.02 | 3.06 | 3.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | 0.07 | 0.15 | 0.09 | 0.07 |
| Revenue Per Share | 14.04 | 13.53 | 13.83 | 5.79 | 5.00 |
| Net Income Per Share | 0.65 | 0.62 | 0.44 | 0.49 | 0.56 |
| Tax Burden | 0.83 | 0.87 | 0.78 | 0.89 | 0.95 |
| Interest Burden | 1.02 | 0.66 | 0.67 | 1.08 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.10 | 0.09 | 0.15 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.85 | 2.11 | 3.69 | 2.05 | 1.93 |
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