Sikarin Public Co., Ltd.(TH:SKR)
฿7.95+-0.05 (+1.27%)
TH:SKR
Sikarin Public Co., Ltd. financials statements
฿7.95
At close:+-0.05 (+1.27%)
Sikarin Public Co., Ltd. (SKR) Ratios
Sikarin Public Co., Ltd. Ratios
TH:SKR's free cash flow for Q2 2026 was ฿202.77M. For the 2026 fiscal year, TH:SKR's free cash flow was decreased by ฿-94.96M and operating cash flow was ฿297.73M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.44 | 2.82 | 1.95 | 2.07 | 1.64 |
| Quick Ratio | 3.23 | 2.63 | 1.81 | 1.92 | 1.53 |
| Cash Ratio | 0.97 | 0.71 | 0.29 | 0.78 | 0.52 |
| Solvency Ratio | 0.82 | 0.65 | 0.77 | 0.76 | 0.74 |
| Operating Cash Flow Ratio | 1.83 | 1.55 | 1.18 | 1.35 | 0.98 |
| Short-Term Operating Cash Flow Coverage | 14.82 | 10.11 | 4.07 | 4.16 | 3.95 |
| Net Current Asset Value | ฿ 1.13B | ฿ 718.13M | ฿ 418.89M | ฿ 309.48M | ฿ 163.24M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.09 | 0.08 | 0.11 | 0.15 |
| Debt-to-Equity Ratio | 0.08 | 0.11 | 0.10 | 0.14 | 0.23 |
| Debt-to-Capital Ratio | 0.07 | 0.10 | 0.09 | 0.12 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.05 | 0.01 | 0.03 | 0.08 |
| Financial Leverage Ratio | 1.22 | 1.26 | 1.26 | 1.29 | 1.47 |
| Debt Service Coverage Ratio | 10.31 | 7.24 | 3.86 | 3.85 | 4.08 |
| Interest Coverage Ratio | 30.75 | 26.92 | 30.11 | 28.06 | 27.33 |
| Debt to Market Cap | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 |
| Interest Debt Per Share | 0.31 | 0.42 | 0.38 | 0.49 | 0.65 |
| Net Debt to EBITDA | -0.11 | 0.12 | 0.25 | 0.07 | 0.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.64% | 29.09% | 34.36% | 35.88% | 44.39% |
| EBIT Margin | 15.50% | 14.35% | 19.96% | 23.42% | 28.88% |
| EBITDA Margin | 25.48% | 23.58% | 28.42% | 31.46% | 35.99% |
| Operating Profit Margin | 15.50% | 14.35% | 19.96% | 23.42% | 28.88% |
| Pretax Profit Margin | 15.70% | 13.82% | 19.30% | 22.59% | 27.83% |
| Net Profit Margin | 12.44% | 10.96% | 15.31% | 17.84% | 21.97% |
| Continuous Operations Profit Margin | 12.46% | 10.99% | 15.41% | 18.05% | 22.29% |
| Net Income Per EBT | 79.20% | 79.30% | 79.35% | 78.97% | 78.95% |
| EBT Per EBIT | 101.32% | 96.29% | 96.68% | 96.44% | 96.34% |
| Return on Assets (ROA) | 7.87% | 6.90% | 9.64% | 11.47% | 17.25% |
| Return on Equity (ROE) | 9.62% | 8.68% | 12.12% | 14.85% | 25.29% |
| Return on Capital Employed (ROCE) | 10.71% | 9.99% | 14.33% | 17.16% | 28.40% |
| Return on Invested Capital (ROIC) | 8.34% | 7.73% | 10.86% | 12.94% | 21.05% |
| Return on Tangible Assets | 8.24% | 7.23% | 10.10% | 12.07% | 18.30% |
| Earnings Yield | 5.21% | 3.34% | 4.29% | 3.56% | 5.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.60 | 5.19 | 4.40 | 4.93 | 3.98 |
| Payables Turnover | 16.04 | 14.76 | 14.56 | 16.28 | 16.27 |
| Inventory Turnover | 25.12 | 25.18 | 25.04 | 22.33 | 20.14 |
| Fixed Asset Turnover | 0.97 | 0.93 | 0.90 | 0.94 | 1.30 |
| Asset Turnover | 0.63 | 0.63 | 0.63 | 0.64 | 0.79 |
| Working Capital Turnover Ratio | 3.31 | 4.40 | 5.22 | 5.19 | 11.95 |
| Cash Conversion Cycle | 56.91 | 60.14 | 72.39 | 68.04 | 87.42 |
| Days of Sales Outstanding | 65.13 | 70.37 | 82.89 | 74.11 | 91.73 |
| Days of Inventory Outstanding | 14.53 | 14.50 | 14.58 | 16.35 | 18.12 |
| Days of Payables Outstanding | 22.75 | 24.73 | 25.08 | 22.42 | 22.43 |
| Operating Cycle | 79.66 | 84.86 | 97.47 | 90.45 | 109.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.72 | 0.69 | 0.66 | 0.71 | 0.80 |
| Free Cash Flow Per Share | 0.55 | 0.44 | 0.28 | 0.44 | 0.55 |
| Dividend Paid and CapEx Coverage Ratio | 1.93 | 1.60 | 1.20 | 1.53 | 2.45 |
| Capital Expenditure Coverage Ratio | 4.16 | 2.72 | 1.75 | 2.70 | 3.23 |
| Operating Cash Flow Coverage Ratio | 2.43 | 1.72 | 1.81 | 1.50 | 1.29 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.24 | 0.23 | 0.26 | 0.25 |
| Free Cash Flow Yield | 7.80% | 4.55% | 2.78% | 3.22% | 4.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.05 | 30.16 | 23.49 | 28.16 | 18.57 |
| Price-to-Sales (P/S) Ratio | 2.39 | 3.28 | 3.57 | 5.01 | 4.11 |
| Price-to-Book (P/B) Ratio | 1.85 | 2.60 | 2.83 | 4.17 | 4.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.82 | 21.99 | 35.92 | 31.06 | 23.55 |
| Price-to-Operating Cash Flow Ratio | 9.74 | 13.90 | 15.39 | 19.54 | 16.26 |
| Price-to-Earnings Growth (PEG) Ratio | 1.22 | -1.18 | -1.92 | -0.94 | 0.06 |
| Enterprise Value Multiple | 9.26 | 14.03 | 12.81 | 15.99 | 11.58 |
| Enterprise Value | 14.26B | 20.03B | 21.19B | 28.52B | 26.47B |
| EV to EBITDA | 9.26 | 14.03 | 12.81 | 15.99 | 11.58 |
| EV to Sales | 2.36 | 3.31 | 3.64 | 5.03 | 4.17 |
| EV to Free Cash Flow | 12.66 | 22.18 | 36.63 | 31.19 | 23.90 |
| EV to Operating Cash Flow | 9.62 | 14.03 | 15.69 | 19.63 | 16.50 |
| Tangible Book Value Per Share | 3.65 | 3.55 | 3.41 | 3.14 | 2.55 |
| Shareholders’ Equity Per Share | 3.82 | 3.72 | 3.57 | 3.31 | 2.75 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.20 | 0.20 | 0.20 | 0.20 |
| Revenue Per Share | 2.95 | 2.94 | 2.83 | 2.76 | 3.17 |
| Net Income Per Share | 0.37 | 0.32 | 0.43 | 0.49 | 0.70 |
| Tax Burden | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 |
| Interest Burden | 1.01 | 0.96 | 0.97 | 0.96 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.15 | 0.15 | 0.13 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.97 | 2.15 | 1.52 | 1.42 | 1.13 |
Currency in THB
