Sakol Energy Public Company Ltd(TH:SKE)
฿0.19+0.01 (+5.56%)
TH:SKE
Sakol Energy Public Company Ltd financials statements
฿0.19
At close:+0.01 (+5.56%)
Sakol Energy Public Company Ltd (SKE) Ratios
Sakol Energy Public Company Ltd Ratios
TH:SKE's free cash flow for Q2 2026 was ฿10.36M. For the 2026 fiscal year, TH:SKE's free cash flow was decreased by ฿-5.47M and operating cash flow was ฿15.83M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.49 | 0.75 | 1.75 | 1.00 | 1.03 |
| Quick Ratio | 0.44 | 0.71 | 1.68 | 0.95 | 0.99 |
| Cash Ratio | 0.05 | 0.19 | 0.64 | 0.21 | 0.13 |
| Solvency Ratio | -0.19 | 0.08 | -0.01 | 0.10 | 0.20 |
| Operating Cash Flow Ratio | 0.06 | 0.13 | 0.39 | 0.66 | 0.75 |
| Short-Term Operating Cash Flow Coverage | 0.09 | 0.18 | 0.82 | 1.57 | 1.13 |
| Net Current Asset Value | ฿ -607.87M | ฿ -529.58M | ฿ -605.26M | ฿ -564.35M | ฿ -301.90M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.49 | 0.44 | 0.43 | 0.34 | 0.26 |
| Debt-to-Equity Ratio | 1.18 | 0.96 | 0.91 | 0.65 | 0.42 |
| Debt-to-Capital Ratio | 0.54 | 0.49 | 0.48 | 0.39 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.18 | 0.42 | 0.33 | 0.20 |
| Financial Leverage Ratio | 2.43 | 2.19 | 2.12 | 1.88 | 1.57 |
| Debt Service Coverage Ratio | 0.02 | 0.27 | 0.16 | 0.87 | 0.77 |
| Interest Coverage Ratio | -2.51 | 0.32 | -1.75 | 0.80 | 1.67 |
| Debt to Market Cap | 3.07 | 1.80 | 1.41 | 0.76 | 0.52 |
| Interest Debt Per Share | 0.66 | 0.78 | 0.77 | 0.62 | 0.43 |
| Net Debt to EBITDA | -181.53 | 5.50 | 29.02 | 5.63 | 3.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 2.07% | 17.45% | 14.01% | 28.95% | 32.36% |
| EBIT Margin | -32.83% | 3.07% | -14.74% | 6.35% | 8.63% |
| EBITDA Margin | -1.00% | 25.42% | 4.43% | 22.37% | 23.94% |
| Operating Profit Margin | -32.83% | 3.07% | -14.74% | 6.35% | 8.63% |
| Pretax Profit Margin | -59.08% | -6.41% | -23.17% | -1.63% | 6.25% |
| Net Profit Margin | -70.67% | -7.48% | -21.38% | 0.35% | 5.55% |
| Continuous Operations Profit Margin | -56.73% | -8.18% | -23.75% | 0.35% | 6.65% |
| Net Income Per EBT | 119.61% | 116.59% | 92.26% | -21.49% | 88.83% |
| EBT Per EBIT | 179.94% | -208.80% | 157.17% | -25.74% | 72.42% |
| Return on Assets (ROA) | -18.43% | -2.06% | -6.16% | 0.09% | 1.68% |
| Return on Equity (ROE) | -44.82% | -4.51% | -13.07% | 0.17% | 2.65% |
| Return on Capital Employed (ROCE) | -10.98% | 1.19% | -4.69% | 1.82% | 2.98% |
| Return on Invested Capital (ROIC) | -8.51% | 0.88% | -4.41% | -0.37% | 2.70% |
| Return on Tangible Assets | -19.72% | -2.21% | -6.61% | 0.10% | 1.80% |
| Earnings Yield | -157.34% | -11.92% | -22.73% | 0.21% | 3.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.01 | 1.86 | 3.00 | 2.87 | 2.97 |
| Payables Turnover | 20.67 | 12.80 | 23.41 | 11.67 | 10.57 |
| Inventory Turnover | 24.16 | 20.84 | 41.51 | 33.04 | 38.70 |
| Fixed Asset Turnover | 0.42 | 0.47 | 0.47 | 0.41 | 0.53 |
| Asset Turnover | 0.26 | 0.28 | 0.29 | 0.25 | 0.30 |
| Working Capital Turnover Ratio | -2.51 | -231.59 | 8.29 | 174.37 | 16.40 |
| Cash Conversion Cycle | 118.80 | 185.59 | 114.69 | 107.12 | 97.67 |
| Days of Sales Outstanding | 121.35 | 196.59 | 121.49 | 127.36 | 122.77 |
| Days of Inventory Outstanding | 15.11 | 17.52 | 8.79 | 11.05 | 9.43 |
| Days of Payables Outstanding | 17.65 | 28.52 | 15.59 | 31.29 | 34.53 |
| Operating Cycle | 136.45 | 214.11 | 130.28 | 138.41 | 132.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | 0.06 | 0.06 | 0.14 | 0.14 |
| Free Cash Flow Per Share | 0.01 | 0.04 | -0.05 | -0.13 | 0.13 |
| Dividend Paid and CapEx Coverage Ratio | 4.01 | 3.35 | 0.53 | 0.51 | 5.45 |
| Capital Expenditure Coverage Ratio | 4.01 | 3.35 | 0.53 | 0.51 | 11.45 |
| Operating Cash Flow Coverage Ratio | 0.03 | 0.09 | 0.08 | 0.23 | 0.34 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.14 | 0.13 | 0.31 | 0.30 |
| Free Cash Flow Yield | 8.34% | 15.24% | -11.80% | -18.26% | 17.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.63 | -8.38 | -4.60 | 473.33 | 27.52 |
| Price-to-Sales (P/S) Ratio | 0.45 | 0.63 | 0.94 | 1.65 | 1.53 |
| Price-to-Book (P/B) Ratio | 0.28 | 0.38 | 0.57 | 0.78 | 0.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.99 | 6.56 | -8.48 | -5.48 | 5.57 |
| Price-to-Operating Cash Flow Ratio | 9.00 | 4.60 | 7.44 | 5.25 | 5.09 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.13 | 0.00 | -5.03 | -0.82 |
| Enterprise Value Multiple | -226.32 | 7.97 | 50.24 | 13.01 | 9.82 |
| Enterprise Value | 845.72M | 1.04B | 1.22B | 1.40B | 1.13B |
| EV to EBITDA | -226.32 | 7.97 | 50.24 | 13.01 | 9.82 |
| EV to Sales | 2.27 | 2.02 | 2.23 | 2.91 | 2.35 |
| EV to Free Cash Flow | 60.59 | 21.17 | -20.07 | -9.66 | 8.56 |
| EV to Operating Cash Flow | 45.49 | 14.85 | 17.61 | 9.27 | 7.81 |
| Tangible Book Value Per Share | 0.51 | 0.73 | 0.76 | 0.88 | 0.95 |
| Shareholders’ Equity Per Share | 0.53 | 0.77 | 0.80 | 0.91 | 0.97 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | -0.27 | -0.02 | 1.21 | -0.06 |
| Revenue Per Share | 0.33 | 0.46 | 0.49 | 0.43 | 0.46 |
| Net Income Per Share | -0.24 | -0.03 | -0.10 | 0.00 | 0.03 |
| Tax Burden | 1.20 | 1.17 | 0.92 | -0.21 | 0.89 |
| Interest Burden | 1.80 | -2.09 | 1.57 | -0.26 | 0.72 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.35 | 0.27 | 0.29 | 0.26 | 0.25 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.09 | -1.67 | -0.59 | 89.39 | 4.52 |
Currency in THB
