Sirakorn Public Co Limited(TH:SK)
฿0.54+0.01 (+1.89%)
TH:SK
Sirakorn Public Co Limited financials statements
฿0.54
At close:+0.01 (+1.89%)
Sirakorn Public Co Limited (SK) Ratios
Sirakorn Public Co Limited Ratios
TH:SK's free cash flow for Q2 2026 was ฿34.24M. For the 2026 fiscal year, TH:SK's free cash flow was decreased by ฿-948.26K and operating cash flow was ฿35.19M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.83 | 3.72 | 2.02 | 2.43 | 2.79 |
| Quick Ratio | 2.95 | 3.05 | 1.55 | 1.93 | 2.07 |
| Cash Ratio | 1.43 | 2.30 | 0.61 | 0.85 | 0.63 |
| Solvency Ratio | 0.24 | 0.53 | 0.22 | 0.13 | 0.23 |
| Operating Cash Flow Ratio | -0.13 | 1.97 | 0.14 | 0.50 | 0.06 |
| Short-Term Operating Cash Flow Coverage | -8.44 | 0.00 | 0.35 | 1.45 | 1.37 |
| Net Current Asset Value | ฿ 276.83M | ฿ 209.44M | ฿ 180.00M | ฿ 154.21M | ฿ 159.65M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.15 | 0.12 | 0.08 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.26 | 0.18 | 0.12 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.20 | 0.15 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.03 | 0.03 | 0.07 |
| Financial Leverage Ratio | 1.33 | 1.28 | 1.66 | 1.51 | 1.50 |
| Debt Service Coverage Ratio | 12.99 | 33.42 | 0.68 | 0.47 | 6.91 |
| Interest Coverage Ratio | 83.23 | 29.26 | 31.18 | 7.76 | 31.81 |
| Debt to Market Cap | 0.01 | 0.00 | 0.35 | 0.14 | 0.05 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.23 | 0.14 | 0.09 |
| Net Debt to EBITDA | -5.89 | -2.76 | -0.46 | -2.52 | -0.72 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.11% | 28.17% | 21.95% | 15.41% | 19.60% |
| EBIT Margin | 2.57% | 11.01% | 8.14% | 1.04% | 5.11% |
| EBITDA Margin | 4.67% | 13.28% | 10.12% | 3.40% | 7.53% |
| Operating Profit Margin | 2.57% | 10.38% | 8.14% | 1.44% | 4.98% |
| Pretax Profit Margin | 4.15% | 10.65% | 7.80% | 1.25% | 4.95% |
| Net Profit Margin | 3.97% | 9.22% | 6.29% | 1.52% | 3.92% |
| Continuous Operations Profit Margin | 3.97% | 9.22% | 6.29% | 1.52% | 3.95% |
| Net Income Per EBT | 95.70% | 86.59% | 80.62% | 121.71% | 79.09% |
| EBT Per EBIT | 161.46% | 102.62% | 95.87% | 87.12% | 99.43% |
| Return on Assets (ROA) | 3.87% | 9.23% | 6.52% | 1.77% | 4.69% |
| Return on Equity (ROE) | 5.15% | 11.79% | 10.81% | 2.68% | 7.01% |
| Return on Capital Employed (ROCE) | 3.11% | 12.41% | 12.63% | 2.25% | 7.71% |
| Return on Invested Capital (ROIC) | 2.95% | 10.71% | 8.51% | 2.00% | 5.98% |
| Return on Tangible Assets | 3.88% | 9.24% | 6.53% | 1.77% | 4.69% |
| Earnings Yield | 8.59% | 18.08% | 15.53% | 2.19% | 4.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.36 | 12.72 | 3.47 | 4.28 | 4.90 |
| Payables Turnover | 11.55 | 12.04 | 11.00 | 9.68 | 11.63 |
| Inventory Turnover | 4.49 | 6.63 | 5.17 | 7.60 | 5.90 |
| Fixed Asset Turnover | 4.41 | 4.15 | 4.87 | 4.26 | 4.12 |
| Asset Turnover | 0.97 | 1.00 | 1.04 | 1.16 | 1.20 |
| Working Capital Turnover Ratio | 2.00 | 2.34 | 3.24 | 3.01 | 2.97 |
| Cash Conversion Cycle | 117.72 | 53.38 | 142.46 | 95.61 | 104.99 |
| Days of Sales Outstanding | 68.04 | 28.68 | 105.05 | 85.34 | 74.51 |
| Days of Inventory Outstanding | 81.27 | 55.01 | 70.60 | 47.99 | 61.87 |
| Days of Payables Outstanding | 31.59 | 30.32 | 33.19 | 37.72 | 31.39 |
| Operating Cycle | 149.31 | 83.70 | 175.65 | 133.33 | 136.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | 0.38 | 0.06 | 0.15 | 0.01 |
| Free Cash Flow Per Share | -0.04 | 0.37 | 0.05 | 0.14 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -0.56 | 6.45 | 4.31 | 3.99 | 0.24 |
| Capital Expenditure Coverage Ratio | -4.57 | 45.01 | 4.31 | 11.58 | 0.34 |
| Operating Cash Flow Coverage Ratio | -3.36 | 47.86 | 0.29 | 1.08 | 0.17 |
| Operating Cash Flow to Sales Ratio | -0.03 | 0.32 | 0.04 | 0.11 | 0.01 |
| Free Cash Flow Yield | -7.01% | 61.34% | 8.23% | 14.64% | -2.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.65 | 5.45 | 6.44 | 45.85 | 23.70 |
| Price-to-Sales (P/S) Ratio | 0.46 | 0.51 | 0.41 | 0.70 | 0.93 |
| Price-to-Book (P/B) Ratio | 0.60 | 0.65 | 0.70 | 1.23 | 1.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -14.27 | 1.63 | 12.15 | 6.83 | -45.22 |
| Price-to-Operating Cash Flow Ratio | -17.39 | 1.59 | 9.33 | 6.24 | 86.18 |
| Price-to-Earnings Growth (PEG) Ratio | -0.20 | 0.30 | 0.02 | -0.74 | 0.80 |
| Enterprise Value Multiple | 4.01 | 1.08 | 3.54 | 17.94 | 11.60 |
| Enterprise Value | 102.45M | 77.30M | 244.22M | 379.08M | 554.19M |
| EV to EBITDA | 4.01 | 1.08 | 3.54 | 17.94 | 11.60 |
| EV to Sales | 0.19 | 0.14 | 0.36 | 0.61 | 0.87 |
| EV to Free Cash Flow | -5.78 | 0.46 | 10.75 | 5.99 | -42.56 |
| EV to Operating Cash Flow | -7.04 | 0.45 | 8.26 | 5.47 | 81.11 |
| Tangible Book Value Per Share | 0.92 | 0.92 | 0.86 | 0.77 | 0.77 |
| Shareholders’ Equity Per Share | 0.92 | 0.92 | 0.86 | 0.77 | 0.77 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | 0.13 | 0.19 | -0.22 | 0.20 |
| Revenue Per Share | 1.19 | 1.18 | 1.48 | 1.35 | 1.38 |
| Net Income Per Share | 0.05 | 0.11 | 0.09 | 0.02 | 0.05 |
| Tax Burden | 0.96 | 0.87 | 0.81 | 1.22 | 0.79 |
| Interest Burden | 1.61 | 0.97 | 0.96 | 1.20 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.18 | 0.14 | 0.15 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.67 | 3.47 | 0.69 | 7.34 | 0.27 |
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