S.Kijchai Enterprise Public Company Ltd(TH:SKN)
฿4.680.00 (0.00%)
TH:SKN
S.Kijchai Enterprise Public Company Ltd financials statements
฿4.68
At close:0.00 (0.00%)
S.Kijchai Enterprise Public Company Ltd (SKN) Ratios
S.Kijchai Enterprise Public Company Ltd Ratios
TH:SKN's free cash flow for Q2 2026 was ฿-190.74M. For the 2026 fiscal year, TH:SKN's free cash flow was decreased by ฿-208.82M and operating cash flow was ฿18.08M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.88 | 2.97 | 2.29 | 2.86 | 1.61 |
| Quick Ratio | 0.60 | 2.48 | 1.84 | 2.34 | 1.20 |
| Cash Ratio | 0.43 | 2.29 | 1.62 | 2.02 | 0.69 |
| Solvency Ratio | 0.38 | 0.94 | 0.58 | 1.10 | 1.03 |
| Operating Cash Flow Ratio | 0.18 | 1.50 | 0.51 | 1.71 | 1.53 |
| Short-Term Operating Cash Flow Coverage | 0.34 | 8.33 | 1.01 | 12.52 | 11.50 |
| Net Current Asset Value | ฿ -355.60M | ฿ 1.20B | ฿ 967.92M | ฿ 822.51M | ฿ 169.52M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.02 | 0.10 | 0.03 | 0.05 |
| Debt-to-Equity Ratio | 0.18 | 0.03 | 0.12 | 0.04 | 0.06 |
| Debt-to-Capital Ratio | 0.15 | 0.03 | 0.11 | 0.04 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 |
| Financial Leverage Ratio | 1.38 | 1.21 | 1.29 | 1.22 | 1.30 |
| Debt Service Coverage Ratio | 0.73 | 6.43 | 1.38 | 10.89 | 9.43 |
| Interest Coverage Ratio | 686.18 | 351.78 | 133.20 | 188.92 | 76.51 |
| Debt to Market Cap | 0.15 | 0.03 | 0.13 | 0.03 | 0.04 |
| Interest Debt Per Share | 0.95 | 0.16 | 0.58 | 0.17 | 0.25 |
| Net Debt to EBITDA | 0.22 | -1.66 | -1.47 | -1.08 | -0.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.57% | 37.36% | 31.59% | 40.23% | 44.23% |
| EBIT Margin | 14.24% | 18.99% | 14.50% | 17.79% | 21.57% |
| EBITDA Margin | 20.60% | 24.29% | 20.62% | 22.73% | 26.44% |
| Operating Profit Margin | 14.24% | 18.99% | 14.50% | 17.79% | 21.57% |
| Pretax Profit Margin | 16.05% | 18.93% | 14.39% | 17.69% | 21.29% |
| Net Profit Margin | 14.06% | 17.15% | 12.99% | 16.34% | 18.58% |
| Continuous Operations Profit Margin | 14.06% | 17.15% | 12.99% | 16.34% | 18.58% |
| Net Income Per EBT | 87.60% | 90.60% | 90.29% | 92.38% | 87.26% |
| EBT Per EBIT | 112.72% | 99.72% | 99.25% | 99.47% | 98.69% |
| Return on Assets (ROA) | 7.09% | 12.30% | 8.77% | 15.41% | 18.86% |
| Return on Equity (ROE) | 9.75% | 14.83% | 11.31% | 18.86% | 24.56% |
| Return on Capital Employed (ROCE) | 9.49% | 15.78% | 12.02% | 19.25% | 26.38% |
| Return on Invested Capital (ROIC) | 7.11% | 13.90% | 9.74% | 17.43% | 22.41% |
| Return on Tangible Assets | 7.12% | 12.36% | 8.82% | 15.51% | 19.00% |
| Earnings Yield | 8.15% | 15.02% | 12.29% | 17.55% | 14.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 21.34 | 76.42 | 32.28 | 58.15 | 14.93 |
| Payables Turnover | 24.80 | 14.02 | 14.02 | 15.78 | 11.27 |
| Inventory Turnover | 5.09 | 6.68 | 5.54 | 8.40 | 8.19 |
| Fixed Asset Turnover | 0.65 | 1.23 | 1.19 | 1.52 | 1.42 |
| Asset Turnover | 0.50 | 0.72 | 0.68 | 0.94 | 1.02 |
| Working Capital Turnover Ratio | 5.00 | 2.88 | 2.95 | 5.62 | -78.99 |
| Cash Conversion Cycle | 74.16 | 33.37 | 51.16 | 26.58 | 36.61 |
| Days of Sales Outstanding | 17.11 | 4.78 | 11.31 | 6.28 | 24.45 |
| Days of Inventory Outstanding | 71.77 | 54.64 | 65.89 | 43.43 | 44.54 |
| Days of Payables Outstanding | 14.71 | 26.04 | 26.04 | 23.13 | 32.38 |
| Operating Cycle | 88.87 | 59.41 | 77.20 | 49.71 | 68.99 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.33 | 1.31 | 0.57 | 1.22 | 1.34 |
| Free Cash Flow Per Share | -1.59 | 0.83 | 0.32 | 1.19 | 1.16 |
| Dividend Paid and CapEx Coverage Ratio | 0.14 | 1.89 | 0.93 | 3.91 | 7.27 |
| Capital Expenditure Coverage Ratio | 0.17 | 2.71 | 2.27 | 37.90 | 7.30 |
| Operating Cash Flow Coverage Ratio | 0.34 | 8.32 | 0.98 | 7.44 | 5.72 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.29 | 0.14 | 0.23 | 0.26 |
| Free Cash Flow Yield | -24.67% | 15.87% | 7.37% | 24.48% | 17.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.17 | 6.67 | 8.15 | 5.72 | 6.70 |
| Price-to-Sales (P/S) Ratio | 1.73 | 1.14 | 1.06 | 0.93 | 1.24 |
| Price-to-Book (P/B) Ratio | 1.20 | 0.99 | 0.92 | 1.07 | 1.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.05 | 6.30 | 13.57 | 4.08 | 5.61 |
| Price-to-Operating Cash Flow Ratio | 19.73 | 3.98 | 7.60 | 3.98 | 4.84 |
| Price-to-Earnings Growth (PEG) Ratio | -0.38 | 0.14 | -0.22 | -0.46 | 0.02 |
| Enterprise Value Multiple | 8.59 | 3.04 | 3.66 | 3.02 | 4.44 |
| Enterprise Value | 5.29B | 2.69B | 2.47B | 2.87B | 4.90B |
| EV to EBITDA | 8.59 | 3.04 | 3.66 | 3.02 | 4.44 |
| EV to Sales | 1.77 | 0.74 | 0.75 | 0.69 | 1.17 |
| EV to Free Cash Flow | -4.16 | 4.08 | 9.69 | 3.01 | 5.29 |
| EV to Operating Cash Flow | 20.24 | 2.58 | 5.43 | 2.93 | 4.57 |
| Tangible Book Value Per Share | 5.36 | 5.23 | 4.66 | 4.49 | 3.91 |
| Shareholders’ Equity Per Share | 5.39 | 5.27 | 4.70 | 4.52 | 3.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | 0.09 | 0.10 | 0.08 | 0.13 |
| Revenue Per Share | 3.74 | 4.55 | 4.09 | 5.22 | 5.23 |
| Net Income Per Share | 0.53 | 0.78 | 0.53 | 0.85 | 0.97 |
| Tax Burden | 0.88 | 0.91 | 0.90 | 0.92 | 0.87 |
| Interest Burden | 1.13 | 1.00 | 0.99 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.19 | 0.18 | 0.23 | 0.23 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.62 | 1.52 | 1.07 | 1.32 | 1.21 |
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