SNC Former Public Co., Ltd.(TH:SNC)
฿7.35+0.10 (+9.70%)
TH:SNC
SNC Former Public Co., Ltd. financials statements
฿7.35
At close:+0.10 (+9.70%)
SNC Former Public Co., Ltd. (SNC) Ratios
SNC Former Public Co., Ltd. Ratios
TH:SNC's free cash flow for Q2 2026 was ฿336.94M. For the 2026 fiscal year, TH:SNC's free cash flow was decreased by ฿-72.73M and operating cash flow was ฿409.67M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.03 | 1.09 | 0.97 | 1.17 | 1.12 |
| Quick Ratio | 0.75 | 0.69 | 0.78 | 0.88 | 0.68 |
| Cash Ratio | 0.13 | 0.17 | 0.32 | 0.39 | 0.31 |
| Solvency Ratio | 0.14 | 0.06 | 0.09 | 0.16 | 0.13 |
| Operating Cash Flow Ratio | 0.05 | 0.24 | 0.30 | 0.22 | 0.12 |
| Short-Term Operating Cash Flow Coverage | 0.12 | 0.83 | 0.76 | 0.76 | 0.51 |
| Net Current Asset Value | ฿ -1.54B | ฿ -2.06B | ฿ -3.46B | ฿ -903.28M | ฿ -504.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.28 | 0.36 | 0.28 | 0.22 |
| Debt-to-Equity Ratio | 0.69 | 0.82 | 0.86 | 0.74 | 0.64 |
| Debt-to-Capital Ratio | 0.41 | 0.45 | 0.46 | 0.43 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.22 | 0.29 | 0.35 | 0.25 | 0.17 |
| Financial Leverage Ratio | 2.36 | 2.90 | 2.40 | 2.67 | 2.91 |
| Debt Service Coverage Ratio | 0.18 | 0.36 | 0.54 | 0.75 | 0.65 |
| Interest Coverage Ratio | 0.05 | 0.62 | 1.07 | 9.07 | 11.59 |
| Debt to Market Cap | 1.62 | 1.83 | 1.24 | 0.70 | 0.50 |
| Interest Debt Per Share | 10.42 | 11.39 | 11.94 | 10.79 | 9.88 |
| Net Debt to EBITDA | 5.53 | 3.78 | 3.76 | 0.77 | 0.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 4.82% | 6.75% | 6.63% | 6.89% | 7.79% |
| EBIT Margin | 0.08% | 1.37% | 1.80% | 5.22% | 5.32% |
| EBITDA Margin | 5.46% | 8.61% | 8.76% | 8.60% | 8.57% |
| Operating Profit Margin | 0.08% | 1.37% | 1.80% | 5.22% | 5.32% |
| Pretax Profit Margin | 6.45% | -0.82% | 0.11% | 4.64% | 4.86% |
| Net Profit Margin | 4.95% | -1.08% | -0.19% | 3.81% | 4.13% |
| Continuous Operations Profit Margin | 4.96% | -1.05% | -0.06% | 3.94% | 4.22% |
| Net Income Per EBT | 76.69% | 131.24% | -167.50% | 82.17% | 85.09% |
| EBT Per EBIT | 8327.34% | -60.05% | 6.31% | 88.97% | 91.37% |
| Return on Assets (ROA) | 3.85% | -0.68% | -0.15% | 5.32% | 4.56% |
| Return on Equity (ROE) | 9.07% | -1.97% | -0.37% | 14.23% | 13.30% |
| Return on Capital Employed (ROCE) | 0.11% | 1.59% | 2.02% | 13.75% | 12.89% |
| Return on Invested Capital (ROIC) | 0.06% | 1.28% | -0.84% | 9.20% | 8.68% |
| Return on Tangible Assets | 4.12% | -0.71% | -0.16% | 5.39% | 4.58% |
| Earnings Yield | 22.08% | -4.56% | -0.55% | 14.34% | 11.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.40 | 3.91 | 6.05 | 6.09 | 5.44 |
| Payables Turnover | 3.44 | 1.95 | 5.09 | 4.29 | 2.58 |
| Inventory Turnover | 6.13 | 3.21 | 13.88 | 9.75 | 4.22 |
| Fixed Asset Turnover | 2.23 | 1.65 | 1.74 | 3.42 | 2.96 |
| Asset Turnover | 0.78 | 0.63 | 0.80 | 1.40 | 1.10 |
| Working Capital Turnover Ratio | 25.78 | 37.18 | 19.26 | 19.00 | 19.91 |
| Cash Conversion Cycle | 10.49 | 19.93 | 14.84 | 12.28 | 12.00 |
| Days of Sales Outstanding | 57.04 | 93.29 | 60.32 | 59.93 | 67.10 |
| Days of Inventory Outstanding | 59.51 | 113.75 | 26.29 | 37.42 | 86.41 |
| Days of Payables Outstanding | 106.07 | 187.10 | 71.78 | 85.08 | 141.51 |
| Operating Cycle | 116.55 | 207.04 | 86.61 | 97.36 | 153.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.69 | 4.21 | 2.78 | 3.98 | 2.92 |
| Free Cash Flow Per Share | -1.20 | 2.13 | 0.67 | 0.84 | -2.70 |
| Dividend Paid and CapEx Coverage Ratio | 0.36 | 2.03 | 0.96 | 0.94 | 0.45 |
| Capital Expenditure Coverage Ratio | 0.36 | 2.03 | 1.32 | 1.27 | 0.52 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.39 | 0.24 | 0.38 | 0.30 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.17 | 0.11 | 0.08 | 0.06 |
| Free Cash Flow Yield | -20.11% | 37.40% | 7.58% | 6.02% | -15.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.54 | -21.92 | -180.24 | 6.97 | 8.81 |
| Price-to-Sales (P/S) Ratio | 0.22 | 0.24 | 0.34 | 0.27 | 0.36 |
| Price-to-Book (P/B) Ratio | 0.41 | 0.43 | 0.66 | 0.99 | 1.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.97 | 2.67 | 13.19 | 16.63 | -6.59 |
| Price-to-Operating Cash Flow Ratio | 8.68 | 1.36 | 3.18 | 3.52 | 6.10 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | -0.05 | 1.76 | -14.07 | 0.21 |
| Enterprise Value Multiple | 9.64 | 6.53 | 7.68 | 3.87 | 4.80 |
| Enterprise Value | 5.06B | 4.91B | 6.28B | 6.34B | 6.33B |
| EV to EBITDA | 9.64 | 6.53 | 7.68 | 3.87 | 4.80 |
| EV to Sales | 0.53 | 0.56 | 0.67 | 0.33 | 0.41 |
| EV to Free Cash Flow | -11.67 | 6.35 | 25.85 | 20.79 | -7.44 |
| EV to Operating Cash Flow | 20.37 | 3.22 | 6.23 | 4.40 | 6.88 |
| Tangible Book Value Per Share | 12.43 | 11.94 | 13.03 | 14.08 | 15.42 |
| Shareholders’ Equity Per Share | 14.49 | 13.17 | 13.44 | 14.11 | 15.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | -0.28 | 1.48 | 0.15 | 0.13 |
| Revenue Per Share | 26.56 | 24.09 | 25.77 | 52.65 | 48.80 |
| Net Income Per Share | 1.31 | -0.26 | -0.05 | 2.01 | 2.02 |
| Tax Burden | 0.77 | 1.31 | -1.67 | 0.82 | 0.85 |
| Interest Burden | 83.27 | -0.60 | 0.06 | 0.89 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.06 | 0.06 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.52 | -16.62 | -56.71 | 1.92 | 1.45 |
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