Smart Concrete Public Company Ltd(TH:SMART)
฿0.570.00 (0.00%)
TH:SMART
Smart Concrete Public Company Ltd financials statements
฿0.57
At close:0.00 (0.00%)
Smart Concrete Public Company Ltd (SMART) Ratios
Smart Concrete Public Company Ltd Ratios
TH:SMART's free cash flow for Q2 2026 was ฿1.69M. For the 2026 fiscal year, TH:SMART's free cash flow was decreased by ฿-3.64M and operating cash flow was ฿5.33M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.31 | 5.81 | 3.79 | 2.83 | 3.51 |
| Quick Ratio | 6.45 | 5.13 | 3.38 | 2.42 | 3.02 |
| Cash Ratio | 5.01 | 3.44 | 1.28 | 0.74 | 1.71 |
| Solvency Ratio | 0.73 | 1.22 | 1.02 | 0.60 | 0.76 |
| Operating Cash Flow Ratio | 1.69 | 1.95 | 1.53 | 0.85 | 1.26 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 97.09 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ 270.67M | ฿ 287.63M | ฿ 253.01M | ฿ 141.28M | ฿ 127.54M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 |
| Debt-to-Equity Ratio | 0.03 | 0.04 | 0.05 | 0.06 | 0.07 |
| Debt-to-Capital Ratio | 0.03 | 0.03 | 0.04 | 0.05 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.15 | 1.16 | 1.22 | 1.23 | 1.19 |
| Debt Service Coverage Ratio | 50.77 | 47.38 | 88.49 | 44.94 | 41.87 |
| Interest Coverage Ratio | 27.78 | 74.54 | 81.08 | 26.54 | 23.61 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 |
| Net Debt to EBITDA | -3.09 | -1.34 | -0.58 | -0.40 | -0.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.97% | 36.84% | 29.90% | 18.52% | 22.54% |
| EBIT Margin | 8.41% | 19.29% | 19.15% | 8.97% | 11.02% |
| EBITDA Margin | 17.45% | 27.02% | 25.60% | 17.00% | 21.37% |
| Operating Profit Margin | 8.41% | 18.62% | 19.90% | 8.97% | 11.02% |
| Pretax Profit Margin | 9.65% | 19.04% | 18.91% | 8.63% | 10.55% |
| Net Profit Margin | 7.58% | 15.02% | 15.03% | 6.83% | 8.72% |
| Continuous Operations Profit Margin | 7.58% | 15.02% | 15.03% | 6.83% | 8.72% |
| Net Income Per EBT | 78.51% | 78.90% | 79.49% | 79.14% | 82.61% |
| EBT Per EBIT | 114.73% | 102.24% | 94.99% | 96.23% | 95.77% |
| Return on Assets (ROA) | 4.37% | 11.31% | 12.98% | 5.22% | 5.52% |
| Return on Equity (ROE) | 5.03% | 13.15% | 15.87% | 6.44% | 6.56% |
| Return on Capital Employed (ROCE) | 5.21% | 15.37% | 19.74% | 7.91% | 7.71% |
| Return on Invested Capital (ROIC) | 4.08% | 12.11% | 15.65% | 6.22% | 6.33% |
| Return on Tangible Assets | 4.37% | 11.31% | 12.98% | 5.22% | 5.50% |
| Earnings Yield | 6.46% | 11.29% | 9.14% | 5.27% | 4.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.92 | 5.83 | 4.88 | 4.97 | 5.15 |
| Payables Turnover | 10.11 | 10.24 | 7.86 | 6.52 | 7.05 |
| Inventory Turnover | 6.89 | 7.81 | 11.38 | 11.29 | 10.51 |
| Fixed Asset Turnover | 1.54 | 2.03 | 2.25 | 1.33 | 0.98 |
| Asset Turnover | 0.58 | 0.75 | 0.86 | 0.76 | 0.63 |
| Working Capital Turnover Ratio | 1.32 | 1.86 | 2.96 | 3.20 | 4.28 |
| Cash Conversion Cycle | 78.49 | 73.72 | 60.46 | 49.76 | 53.84 |
| Days of Sales Outstanding | 61.64 | 62.66 | 74.84 | 73.40 | 70.85 |
| Days of Inventory Outstanding | 52.94 | 46.71 | 32.07 | 32.33 | 34.74 |
| Days of Payables Outstanding | 36.09 | 35.65 | 46.44 | 55.97 | 51.76 |
| Operating Cycle | 114.59 | 109.37 | 106.91 | 105.73 | 105.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.08 | 0.13 | 0.16 | 0.08 | 0.09 |
| Free Cash Flow Per Share | 0.05 | 0.11 | 0.14 | 0.08 | 0.08 |
| Dividend Paid and CapEx Coverage Ratio | 1.05 | 1.18 | 3.02 | 1.76 | 2.06 |
| Capital Expenditure Coverage Ratio | 2.80 | 7.76 | 10.29 | 13.15 | 8.66 |
| Operating Cash Flow Coverage Ratio | 3.81 | 5.58 | 5.23 | 2.41 | 2.20 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.23 | 0.23 | 0.15 | 0.19 |
| Free Cash Flow Yield | 10.96% | 14.98% | 12.57% | 10.58% | 9.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.48 | 8.86 | 11.20 | 18.98 | 21.48 |
| Price-to-Sales (P/S) Ratio | 1.17 | 1.33 | 1.64 | 1.30 | 1.87 |
| Price-to-Book (P/B) Ratio | 0.78 | 1.16 | 1.74 | 1.22 | 1.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.12 | 6.68 | 7.96 | 9.46 | 11.12 |
| Price-to-Operating Cash Flow Ratio | 5.86 | 5.82 | 7.18 | 8.74 | 9.83 |
| Price-to-Earnings Growth (PEG) Ratio | -0.25 | -0.54 | 0.07 | -1.77 | -1.35 |
| Enterprise Value Multiple | 3.63 | 3.58 | 5.85 | 7.23 | 7.95 |
| Enterprise Value | 270.33M | 560.99M | 1.06B | 700.67M | 776.68M |
| EV to EBITDA | 3.63 | 3.58 | 5.85 | 7.23 | 7.95 |
| EV to Sales | 0.63 | 0.97 | 1.50 | 1.23 | 1.70 |
| EV to Free Cash Flow | 4.93 | 4.86 | 7.24 | 8.96 | 10.09 |
| EV to Operating Cash Flow | 3.17 | 4.23 | 6.54 | 8.28 | 8.93 |
| Tangible Book Value Per Share | 0.62 | 0.64 | 0.64 | 0.58 | 0.64 |
| Shareholders’ Equity Per Share | 0.62 | 0.64 | 0.64 | 0.58 | 0.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.21 | 0.21 | 0.21 | 0.17 |
| Revenue Per Share | 0.41 | 0.56 | 0.68 | 0.55 | 0.48 |
| Net Income Per Share | 0.03 | 0.08 | 0.10 | 0.04 | 0.04 |
| Tax Burden | 0.79 | 0.79 | 0.79 | 0.79 | 0.83 |
| Interest Burden | 1.15 | 0.99 | 0.99 | 0.96 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 0.19 | 0.10 | 0.10 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.64 | 1.52 | 1.52 | 2.17 | 2.18 |
Currency in THB
