Sahamit Machinery Public Co., Ltd.(TH:SMIT)
฿3.520.02 (-1.12%)
TH:SMIT
Sahamit Machinery Public Co., Ltd. financials statements
฿3.52
At close:0.02 (-1.12%)
Sahamit Machinery Public Co., Ltd. (SMIT) Ratios
Sahamit Machinery Public Co., Ltd. Ratios
TH:SMIT's free cash flow for Q2 2026 was ฿73.74M. For the 2026 fiscal year, TH:SMIT's free cash flow was decreased by ฿-2.70M and operating cash flow was ฿76.44M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 10.35 | 12.32 | 10.76 | 8.77 | 7.34 |
| Quick Ratio | 6.00 | 6.57 | 5.25 | 3.94 | 3.45 |
| Cash Ratio | 0.28 | 0.29 | 0.33 | 0.29 | 0.11 |
| Solvency Ratio | 0.61 | 0.77 | 0.70 | 0.90 | 0.94 |
| Operating Cash Flow Ratio | 1.49 | 1.29 | 1.99 | 1.58 | 0.43 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ 1.67B | ฿ 1.66B | ฿ 1.61B | ฿ 1.56B | ฿ 1.56B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.13 | 1.10 | 1.11 | 1.13 | 1.15 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 162.70 | 223.01 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 163.38 | 210.21 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.26 | -0.24 | -0.28 | -0.18 | -0.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.92% | 31.37% | 32.22% | 30.49% | 34.10% |
| EBIT Margin | 10.12% | 8.26% | 9.20% | 12.99% | 17.29% |
| EBITDA Margin | 13.53% | 11.69% | 12.97% | 15.75% | 20.34% |
| Operating Profit Margin | 10.12% | 8.26% | 9.20% | 13.36% | 16.32% |
| Pretax Profit Margin | 12.04% | 10.68% | 9.85% | 13.28% | 17.21% |
| Net Profit Margin | 9.93% | 9.02% | 8.14% | 10.83% | 14.19% |
| Continuous Operations Profit Margin | 9.93% | 9.02% | 8.14% | 10.83% | 14.19% |
| Net Income Per EBT | 82.51% | 84.39% | 82.60% | 81.57% | 82.43% |
| EBT Per EBIT | 118.96% | 129.33% | 107.14% | 99.39% | 105.48% |
| Return on Assets (ROA) | 5.27% | 5.18% | 4.69% | 8.23% | 10.13% |
| Return on Equity (ROE) | 5.96% | 5.71% | 5.20% | 9.29% | 11.67% |
| Return on Capital Employed (ROCE) | 5.74% | 5.03% | 5.66% | 10.97% | 12.83% |
| Return on Invested Capital (ROIC) | 4.74% | 4.20% | 4.63% | 8.95% | 10.58% |
| Return on Tangible Assets | 5.27% | 5.18% | 4.69% | 8.14% | 10.04% |
| Earnings Yield | 8.41% | 7.01% | 5.50% | 8.97% | 11.37% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.05 | 5.39 | 5.46 | 5.50 | 4.49 |
| Payables Turnover | 8.68 | 15.06 | 10.39 | 12.22 | 8.17 |
| Inventory Turnover | 1.27 | 1.23 | 1.13 | 1.46 | 1.32 |
| Fixed Asset Turnover | 1.86 | 2.11 | 2.01 | 2.64 | 2.59 |
| Asset Turnover | 0.53 | 0.58 | 0.58 | 0.76 | 0.71 |
| Working Capital Turnover Ratio | 0.90 | 0.93 | 0.96 | 1.30 | 1.29 |
| Cash Conversion Cycle | 317.06 | 339.10 | 353.58 | 286.97 | 314.06 |
| Days of Sales Outstanding | 72.29 | 67.78 | 66.79 | 66.37 | 81.22 |
| Days of Inventory Outstanding | 286.84 | 295.56 | 321.92 | 250.47 | 277.53 |
| Days of Payables Outstanding | 42.06 | 24.24 | 35.13 | 29.87 | 44.69 |
| Operating Cycle | 359.13 | 363.34 | 388.71 | 316.84 | 358.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.55 | 0.38 | 0.66 | 0.64 | 0.21 |
| Free Cash Flow Per Share | 0.49 | 0.35 | 0.58 | 0.46 | 0.15 |
| Dividend Paid and CapEx Coverage Ratio | 1.83 | 1.41 | 1.75 | 1.19 | 0.59 |
| Capital Expenditure Coverage Ratio | 9.01 | 12.52 | 8.73 | 3.53 | 3.69 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.12 | 0.22 | 0.16 | 0.05 |
| Free Cash Flow Yield | 13.64% | 8.93% | 12.89% | 9.29% | 3.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.93 | 14.00 | 18.08 | 11.27 | 8.76 |
| Price-to-Sales (P/S) Ratio | 1.18 | 1.29 | 1.48 | 1.21 | 1.25 |
| Price-to-Book (P/B) Ratio | 0.71 | 0.81 | 0.95 | 1.04 | 1.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.33 | 11.20 | 7.76 | 10.77 | 31.16 |
| Price-to-Operating Cash Flow Ratio | 6.52 | 10.30 | 6.87 | 7.72 | 22.72 |
| Price-to-Earnings Growth (PEG) Ratio | 1.67 | 1.17 | -0.42 | -0.56 | 0.09 |
| Enterprise Value Multiple | 8.47 | 10.75 | 11.14 | 7.49 | 6.07 |
| Enterprise Value | 1.84B | 2.03B | 2.34B | 2.57B | 2.53B |
| EV to EBITDA | 8.47 | 10.75 | 11.14 | 7.49 | 6.07 |
| EV to Sales | 1.15 | 1.26 | 1.44 | 1.18 | 1.23 |
| EV to Free Cash Flow | 7.12 | 10.95 | 7.57 | 10.51 | 30.80 |
| EV to Operating Cash Flow | 6.33 | 10.08 | 6.70 | 7.53 | 22.46 |
| Tangible Book Value Per Share | 5.05 | 4.81 | 4.22 | 4.79 | 4.70 |
| Shareholders’ Equity Per Share | 5.05 | 4.81 | 4.78 | 4.79 | 4.70 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.16 | 0.17 | 0.18 | 0.18 |
| Revenue Per Share | 3.03 | 3.05 | 3.05 | 4.11 | 3.86 |
| Net Income Per Share | 0.30 | 0.27 | 0.25 | 0.44 | 0.55 |
| Tax Burden | 0.83 | 0.84 | 0.83 | 0.82 | 0.82 |
| Interest Burden | 1.19 | 1.29 | 1.07 | 1.02 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.23 | 0.23 | 0.18 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.82 | 1.38 | 2.65 | 1.45 | 0.39 |
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