SMD Rise Public Company Limited(TH:SMD100)
฿1.53-0.03 (-1.92%)
TH:SMD100
SMD Rise Public Company Limited financials statements
฿1.53
At close:-0.03 (-1.92%)
SMD Rise Public Company Limited (SMD100) Ratios
SMD Rise Public Company Limited Ratios
TH:SMD100's free cash flow for Q2 2026 was ฿-35.15M. For the 2026 fiscal year, TH:SMD100's free cash flow was decreased by ฿-2.19M and operating cash flow was ฿-32.96M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.81 | 2.20 | 7.89 | 9.64 | 2.89 |
| Quick Ratio | 0.88 | 1.34 | 5.13 | 7.05 | 2.04 |
| Cash Ratio | 0.09 | 0.57 | 3.32 | 5.54 | 1.27 |
| Solvency Ratio | 0.08 | 0.14 | 0.61 | 1.79 | 0.73 |
| Operating Cash Flow Ratio | -0.20 | -0.07 | 0.21 | 4.74 | 0.37 |
| Short-Term Operating Cash Flow Coverage | -0.47 | -0.15 | 0.00 | 0.00 | 0.63 |
| Net Current Asset Value | ฿ 270.53M | ฿ 402.42M | ฿ 620.62M | ฿ 765.61M | ฿ 649.82M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.21 | 0.04 | 0.04 | 0.20 |
| Debt-to-Equity Ratio | 0.46 | 0.36 | 0.05 | 0.05 | 0.31 |
| Debt-to-Capital Ratio | 0.31 | 0.27 | 0.05 | 0.05 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.95 | 1.70 | 1.20 | 1.18 | 1.53 |
| Debt Service Coverage Ratio | 0.24 | 0.40 | 33.98 | 39.37 | 1.54 |
| Interest Coverage Ratio | 1.89 | 9.44 | 26.96 | 44.22 | 37.30 |
| Debt to Market Cap | 0.51 | 0.21 | 0.00 | 0.00 | 0.08 |
| Interest Debt Per Share | 1.64 | 1.36 | 0.23 | 0.27 | 1.41 |
| Net Debt to EBITDA | 3.98 | 0.32 | -2.26 | -1.21 | -0.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.53% | 37.87% | 35.91% | 29.45% | 38.93% |
| EBIT Margin | 2.73% | 8.45% | 11.72% | 18.60% | 25.51% |
| EBITDA Margin | 7.75% | 12.85% | 15.45% | 20.21% | 27.28% |
| Operating Profit Margin | 2.73% | 8.45% | 10.88% | 18.81% | 25.62% |
| Pretax Profit Margin | 2.66% | 7.55% | 11.31% | 18.23% | 24.41% |
| Net Profit Margin | 1.17% | 5.25% | 9.58% | 14.76% | 19.72% |
| Continuous Operations Profit Margin | 1.17% | 5.25% | 9.58% | 14.76% | 19.72% |
| Net Income Per EBT | 43.83% | 69.55% | 84.67% | 80.99% | 80.78% |
| EBT Per EBIT | 97.56% | 89.41% | 103.97% | 96.90% | 95.27% |
| Return on Assets (ROA) | 0.76% | 3.23% | 7.34% | 24.51% | 23.21% |
| Return on Equity (ROE) | 1.48% | 5.49% | 8.80% | 28.86% | 35.61% |
| Return on Capital Employed (ROCE) | 2.85% | 7.74% | 9.20% | 33.99% | 42.08% |
| Return on Invested Capital (ROIC) | 0.99% | 4.33% | 7.75% | 27.39% | 27.57% |
| Return on Tangible Assets | 0.76% | 3.23% | 7.34% | 24.52% | 23.23% |
| Earnings Yield | 2.15% | 4.35% | 4.98% | 15.44% | 11.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.29 | 3.07 | 4.62 | 15.07 | 5.90 |
| Payables Turnover | 2.56 | 3.57 | 14.96 | 48.73 | 26.12 |
| Inventory Turnover | 1.22 | 1.34 | 1.89 | 5.58 | 2.95 |
| Fixed Asset Turnover | 3.68 | 4.15 | 6.95 | 15.66 | 12.47 |
| Asset Turnover | 0.65 | 0.61 | 0.77 | 1.66 | 1.18 |
| Working Capital Turnover Ratio | 1.95 | 1.31 | 1.07 | 2.53 | 3.82 |
| Cash Conversion Cycle | 315.65 | 288.17 | 247.16 | 82.13 | 171.51 |
| Days of Sales Outstanding | 159.24 | 118.71 | 78.93 | 24.21 | 61.90 |
| Days of Inventory Outstanding | 298.72 | 271.63 | 192.62 | 65.41 | 123.58 |
| Days of Payables Outstanding | 142.31 | 102.17 | 24.39 | 7.49 | 13.97 |
| Operating Cycle | 457.96 | 390.34 | 271.55 | 89.62 | 185.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.51 | -0.14 | 0.09 | 2.07 | 0.69 |
| Free Cash Flow Per Share | -0.72 | -0.47 | -0.00 | 2.07 | 0.68 |
| Dividend Paid and CapEx Coverage Ratio | -1.13 | -0.15 | 0.13 | 2.85 | 5.62 |
| Capital Expenditure Coverage Ratio | -2.50 | -0.45 | 1.00 | 758.13 | 96.47 |
| Operating Cash Flow Coverage Ratio | -0.32 | -0.11 | 0.43 | 8.78 | 0.51 |
| Operating Cash Flow to Sales Ratio | -0.12 | -0.04 | 0.03 | 0.23 | 0.09 |
| Free Cash Flow Yield | -30.19% | -10.14% | -0.02% | 24.23% | 5.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 46.58 | 23.00 | 20.29 | 6.48 | 8.84 |
| Price-to-Sales (P/S) Ratio | 0.54 | 1.21 | 1.92 | 0.96 | 1.74 |
| Price-to-Book (P/B) Ratio | 0.69 | 1.26 | 1.77 | 1.87 | 3.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.31 | -9.86 | -4220.14 | 4.13 | 19.89 |
| Price-to-Operating Cash Flow Ratio | -4.64 | -31.84 | 76.13 | 4.12 | 19.68 |
| Price-to-Earnings Growth (PEG) Ratio | -0.63 | -0.54 | -0.28 | -0.47 | 0.03 |
| Enterprise Value Multiple | 10.99 | 9.73 | 10.18 | 3.52 | 5.89 |
| Enterprise Value | 774.69M | 991.92M | 1.30B | 1.43B | 2.61B |
| EV to EBITDA | 10.99 | 9.73 | 10.18 | 3.52 | 5.89 |
| EV to Sales | 0.85 | 1.25 | 1.57 | 0.71 | 1.61 |
| EV to Free Cash Flow | -5.19 | -10.20 | -3453.45 | 3.07 | 18.38 |
| EV to Operating Cash Flow | -7.27 | -32.94 | 62.30 | 3.07 | 18.19 |
| Tangible Book Value Per Share | 3.43 | 3.64 | 4.02 | 4.57 | 4.30 |
| Shareholders’ Equity Per Share | 3.45 | 3.65 | 4.02 | 4.57 | 4.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.56 | 0.30 | 0.15 | 0.19 | 0.19 |
| Revenue Per Share | 4.38 | 3.81 | 3.70 | 8.94 | 7.77 |
| Net Income Per Share | 0.05 | 0.20 | 0.35 | 1.32 | 1.53 |
| Tax Burden | 0.44 | 0.70 | 0.85 | 0.81 | 0.81 |
| Interest Burden | 0.98 | 0.89 | 0.97 | 0.98 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.32 | 0.31 | 0.25 | 0.11 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -10.03 | -0.72 | 0.26 | 1.27 | 0.36 |
Currency in THB
