Stars Microelectronics (Thailand) Public Co. Ltd.(TH:SMT)
฿6.65+0.35 (+5.56%)
TH:SMT
Stars Microelectronics (Thailand) Public Co. Ltd. financials statements
฿6.65
At close:+0.35 (+5.56%)
Stars Microelectronics (Thailand) Public Co. Ltd. (SMT) Ratios
Stars Microelectronics (Thailand) Public Co. Ltd. Ratios
TH:SMT's free cash flow for Q2 2026 was ฿-92.00M. For the 2026 fiscal year, TH:SMT's free cash flow was decreased by ฿-18.35M and operating cash flow was ฿-73.65M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.27 | 2.38 | 4.06 | 2.07 | 1.87 |
| Quick Ratio | 1.39 | 1.49 | 1.67 | 0.85 | 0.71 |
| Cash Ratio | 0.69 | 0.54 | 0.51 | 0.20 | 0.06 |
| Solvency Ratio | 0.21 | 0.08 | 1.40 | 0.64 | 0.39 |
| Operating Cash Flow Ratio | 0.16 | 0.29 | 2.04 | 0.90 | 0.44 |
| Short-Term Operating Cash Flow Coverage | 0.55 | 3.06 | 0.00 | 2.92 | 1.27 |
| Net Current Asset Value | ฿ 654.07M | ฿ 646.80M | ฿ 696.15M | ฿ 384.30M | ฿ -144.73M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.02 | 0.00 | 0.13 | 0.26 |
| Debt-to-Equity Ratio | 0.10 | 0.03 | 0.00 | 0.19 | 0.46 |
| Debt-to-Capital Ratio | 0.09 | 0.03 | 0.00 | 0.16 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.08 | 0.25 |
| Financial Leverage Ratio | 1.38 | 1.33 | 1.16 | 1.44 | 1.76 |
| Debt Service Coverage Ratio | 0.13 | 0.85 | 47.28 | 2.68 | 2.22 |
| Interest Coverage Ratio | -116.04 | -695.75 | 25.70 | 11.88 | 6.70 |
| Debt to Market Cap | 0.19 | 0.04 | 0.00 | 0.08 | 0.13 |
| Interest Debt Per Share | 0.21 | 0.06 | 0.01 | 0.46 | 0.90 |
| Net Debt to EBITDA | -7.60 | -5.59 | -0.27 | 0.41 | 1.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.28% | 2.91% | 19.25% | 20.84% | 19.33% |
| EBIT Margin | -8.07% | -8.03% | 9.69% | 12.21% | 9.22% |
| EBITDA Margin | 1.49% | 2.00% | 17.98% | 20.24% | 20.64% |
| Operating Profit Margin | -8.07% | -8.69% | 9.68% | 12.21% | 9.22% |
| Pretax Profit Margin | -2.49% | -8.05% | 9.32% | 11.19% | 7.85% |
| Net Profit Margin | -2.96% | -7.84% | 9.12% | 10.70% | 9.61% |
| Continuous Operations Profit Margin | -2.95% | -8.00% | 9.15% | 10.71% | 9.63% |
| Net Income Per EBT | 118.93% | 97.49% | 97.90% | 95.68% | 122.46% |
| EBT Per EBIT | 30.83% | 92.53% | 96.20% | 91.61% | 85.10% |
| Return on Assets (ROA) | -2.56% | -6.79% | 9.86% | 11.17% | 7.59% |
| Return on Equity (ROE) | -3.52% | -9.07% | 11.42% | 16.11% | 13.32% |
| Return on Capital Employed (ROCE) | -9.21% | -9.62% | 11.69% | 16.25% | 9.11% |
| Return on Invested Capital (ROIC) | -8.44% | -9.31% | 11.48% | 14.35% | 8.39% |
| Return on Tangible Assets | -2.59% | -6.89% | 9.99% | 11.31% | 7.69% |
| Earnings Yield | -6.91% | -12.23% | 7.29% | 7.14% | 3.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.45 | 4.91 | 9.65 | 7.66 | 6.61 |
| Payables Turnover | 6.75 | 8.42 | 14.34 | 7.77 | 6.92 |
| Inventory Turnover | 3.91 | 4.34 | 3.48 | 3.15 | 2.72 |
| Fixed Asset Turnover | 2.08 | 1.91 | 1.96 | 1.96 | 1.33 |
| Asset Turnover | 0.86 | 0.87 | 1.08 | 1.04 | 0.79 |
| Working Capital Turnover Ratio | 2.80 | 2.81 | 3.71 | 5.10 | 31.95 |
| Cash Conversion Cycle | 106.07 | 114.92 | 117.38 | 116.43 | 136.56 |
| Days of Sales Outstanding | 66.92 | 74.27 | 37.83 | 47.64 | 55.23 |
| Days of Inventory Outstanding | 93.27 | 84.02 | 105.01 | 115.79 | 134.05 |
| Days of Payables Outstanding | 54.11 | 43.37 | 25.46 | 47.00 | 52.72 |
| Operating Cycle | 160.19 | 158.29 | 142.84 | 163.43 | 189.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.11 | 0.18 | 0.61 | 0.63 | 0.29 |
| Free Cash Flow Per Share | 0.05 | 0.12 | 0.55 | 0.59 | 0.24 |
| Dividend Paid and CapEx Coverage Ratio | 1.14 | 1.41 | 5.33 | 6.92 | 5.45 |
| Capital Expenditure Coverage Ratio | 1.97 | 3.04 | 11.19 | 15.46 | 5.45 |
| Operating Cash Flow Coverage Ratio | 0.54 | 2.94 | 416.85 | 1.48 | 0.34 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.07 | 0.20 | 0.19 | 0.11 |
| Free Cash Flow Yield | 5.01% | 7.65% | 14.43% | 11.60% | 3.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -14.48 | -8.37 | 13.64 | 14.03 | 26.00 |
| Price-to-Sales (P/S) Ratio | 0.43 | 0.64 | 1.25 | 1.50 | 2.49 |
| Price-to-Book (P/B) Ratio | 0.51 | 0.74 | 1.57 | 2.26 | 3.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.96 | 13.07 | 6.93 | 8.62 | 27.47 |
| Price-to-Operating Cash Flow Ratio | 9.82 | 8.77 | 6.31 | 8.07 | 22.43 |
| Price-to-Earnings Growth (PEG) Ratio | 0.24 | 0.05 | -0.61 | 0.32 | 0.17 |
| Enterprise Value Multiple | 21.24 | 26.54 | 6.69 | 7.82 | 13.58 |
| Enterprise Value | 641.11M | 1.11B | 3.10B | 4.49B | 6.12B |
| EV to EBITDA | 21.24 | 26.54 | 6.69 | 7.82 | 13.58 |
| EV to Sales | 0.32 | 0.53 | 1.20 | 1.58 | 2.80 |
| EV to Free Cash Flow | 14.70 | 10.80 | 6.66 | 9.10 | 30.92 |
| EV to Operating Cash Flow | 7.23 | 7.25 | 6.06 | 8.51 | 25.25 |
| Tangible Book Value Per Share | 2.07 | 2.11 | 2.41 | 2.21 | 1.84 |
| Shareholders’ Equity Per Share | 2.10 | 2.14 | 2.44 | 2.24 | 1.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.19 | 0.01 | 0.02 | 0.04 | -0.23 |
| Revenue Per Share | 2.50 | 2.48 | 3.05 | 3.37 | 2.61 |
| Net Income Per Share | -0.07 | -0.19 | 0.28 | 0.36 | 0.25 |
| Tax Burden | 1.19 | 0.97 | 0.98 | 0.96 | 1.22 |
| Interest Burden | 0.31 | 1.00 | 0.96 | 0.92 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.13 | 0.12 | 0.11 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | -1.47 | -0.91 | 2.17 | 1.66 | 1.42 |
Currency in THB
