Sahamitr Pressure Container Public Co. Ltd.(TH:SMPC)
฿9.55-0.05 (-0.52%)
TH:SMPC
Sahamitr Pressure Container Public Co. Ltd. financials statements
฿9.55
At close:-0.05 (-0.52%)
Sahamitr Pressure Container Public Co. Ltd. (SMPC) Ratios
Sahamitr Pressure Container Public Co. Ltd. Ratios
TH:SMPC's free cash flow for Q2 2026 was ฿-102.30M. For the 2026 fiscal year, TH:SMPC's free cash flow was decreased by ฿-25.40M and operating cash flow was ฿-76.90M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.64 | 3.11 | 2.38 | 1.92 | 1.64 |
| Quick Ratio | 3.38 | 1.66 | 1.37 | 0.86 | 0.84 |
| Cash Ratio | 0.12 | 0.12 | 0.22 | 0.04 | 0.02 |
| Solvency Ratio | 1.40 | 0.78 | 0.41 | 0.58 | 0.43 |
| Operating Cash Flow Ratio | 2.45 | 0.66 | 0.92 | 0.59 | -0.07 |
| Short-Term Operating Cash Flow Coverage | 10.39 | 1.89 | 2.28 | 0.83 | -0.09 |
| Net Current Asset Value | ฿ 1.89B | ฿ 1.64B | ฿ 1.36B | ฿ 1.30B | ฿ 1.10B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.07 | 0.11 | 0.25 | 0.30 |
| Debt-to-Equity Ratio | 0.03 | 0.10 | 0.15 | 0.39 | 0.53 |
| Debt-to-Capital Ratio | 0.03 | 0.09 | 0.13 | 0.28 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.15 | 1.29 | 1.40 | 1.57 | 1.76 |
| Debt Service Coverage Ratio | 6.14 | 2.28 | 1.08 | 0.85 | 0.61 |
| Interest Coverage Ratio | 55.19 | 21.31 | 24.79 | 43.30 | 80.26 |
| Debt to Market Cap | 0.02 | 0.06 | 0.08 | 0.15 | 0.21 |
| Interest Debt Per Share | 0.21 | 0.60 | 0.83 | 2.03 | 2.47 |
| Net Debt to EBITDA | 0.07 | 0.25 | 0.34 | 0.90 | 1.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.92% | 22.53% | 17.61% | 25.70% | 24.04% |
| EBIT Margin | 15.55% | 14.38% | 12.58% | 19.76% | 18.85% |
| EBITDA Margin | 17.99% | 16.34% | 14.72% | 21.20% | 20.40% |
| Operating Profit Margin | 15.55% | 14.38% | 12.58% | 19.76% | 18.85% |
| Pretax Profit Margin | 15.90% | 13.71% | 12.07% | 19.30% | 18.61% |
| Net Profit Margin | 15.51% | 13.06% | 9.74% | 15.79% | 15.99% |
| Continuous Operations Profit Margin | 15.51% | 13.06% | 9.74% | 15.79% | 15.99% |
| Net Income Per EBT | 97.52% | 95.23% | 80.70% | 81.82% | 85.94% |
| EBT Per EBIT | 102.29% | 95.31% | 95.97% | 97.69% | 98.75% |
| Return on Assets (ROA) | 15.90% | 15.25% | 9.59% | 19.40% | 16.80% |
| Return on Equity (ROE) | 18.31% | 19.68% | 13.43% | 30.47% | 29.52% |
| Return on Capital Employed (ROCE) | 17.96% | 21.19% | 16.90% | 37.22% | 33.92% |
| Return on Invested Capital (ROIC) | 17.00% | 18.47% | 11.88% | 22.04% | 19.20% |
| Return on Tangible Assets | 15.90% | 15.25% | 9.59% | 18.99% | 16.46% |
| Earnings Yield | 12.74% | 11.87% | 7.11% | 11.91% | 11.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.71 | 6.78 | 5.14 | 10.04 | 6.80 |
| Payables Turnover | 14.34 | 10.44 | 7.42 | 17.04 | 13.60 |
| Inventory Turnover | 3.11 | 3.01 | 3.00 | 2.47 | 2.37 |
| Fixed Asset Turnover | 2.97 | 3.47 | 2.86 | 3.98 | 3.60 |
| Asset Turnover | 1.03 | 1.17 | 0.98 | 1.23 | 1.05 |
| Working Capital Turnover Ratio | 2.10 | 2.92 | 2.73 | 4.16 | 4.35 |
| Cash Conversion Cycle | 123.12 | 139.98 | 143.68 | 162.44 | 180.65 |
| Days of Sales Outstanding | 31.17 | 53.86 | 71.05 | 36.34 | 53.69 |
| Days of Inventory Outstanding | 117.40 | 121.09 | 121.83 | 147.52 | 153.80 |
| Days of Payables Outstanding | 25.46 | 34.97 | 49.21 | 21.42 | 26.84 |
| Operating Cycle | 148.58 | 174.95 | 192.88 | 183.87 | 207.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.94 | 1.01 | 1.78 | 1.64 | -0.23 |
| Free Cash Flow Per Share | 1.79 | 0.87 | 1.61 | 1.39 | -0.52 |
| Dividend Paid and CapEx Coverage Ratio | 2.36 | 1.34 | 2.28 | 1.24 | -0.21 |
| Capital Expenditure Coverage Ratio | 12.58 | 7.12 | 10.33 | 6.46 | -0.77 |
| Operating Cash Flow Coverage Ratio | 10.20 | 1.87 | 2.24 | 0.82 | -0.09 |
| Operating Cash Flow to Sales Ratio | 0.27 | 0.12 | 0.25 | 0.17 | -0.03 |
| Free Cash Flow Yield | 20.30% | 9.21% | 16.48% | 10.66% | -4.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.86 | 8.39 | 14.13 | 8.39 | 8.75 |
| Price-to-Sales (P/S) Ratio | 1.22 | 1.10 | 1.37 | 1.33 | 1.40 |
| Price-to-Book (P/B) Ratio | 1.44 | 1.66 | 1.89 | 2.56 | 2.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.93 | 10.86 | 6.07 | 9.38 | -22.73 |
| Price-to-Operating Cash Flow Ratio | 4.53 | 9.34 | 5.48 | 7.93 | -52.16 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.13 | -0.25 | 0.60 | 0.51 |
| Enterprise Value Multiple | 6.84 | 6.98 | 9.65 | 7.16 | 8.25 |
| Enterprise Value | 4.76B | 5.22B | 5.41B | 7.97B | 7.66B |
| EV to EBITDA | 6.84 | 6.98 | 9.65 | 7.16 | 8.25 |
| EV to Sales | 1.23 | 1.14 | 1.42 | 1.52 | 1.68 |
| EV to Free Cash Flow | 4.98 | 11.27 | 6.29 | 10.73 | -27.31 |
| EV to Operating Cash Flow | 4.58 | 9.69 | 5.68 | 9.07 | -62.66 |
| Tangible Book Value Per Share | 6.12 | 5.67 | 5.16 | 5.08 | 4.60 |
| Shareholders’ Equity Per Share | 6.12 | 5.67 | 5.16 | 5.08 | 4.60 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | 0.05 | 0.19 | 0.18 | 0.14 |
| Revenue Per Share | 7.23 | 8.55 | 7.12 | 9.80 | 8.50 |
| Net Income Per Share | 1.12 | 1.12 | 0.69 | 1.55 | 1.36 |
| Tax Burden | 0.98 | 0.95 | 0.81 | 0.82 | 0.86 |
| Interest Burden | 1.02 | 0.95 | 0.96 | 0.98 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.13 | 0.11 | 0.11 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.73 | 0.86 | 2.07 | 0.87 | -0.14 |
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