Srinanaporn Marketing Public Company Limited(TH:SNNP)
฿6.55+0.05 (+0.77%)
TH:SNNP
Srinanaporn Marketing Public Company Limited financials statements
฿6.55
At close:+0.05 (+0.77%)
Srinanaporn Marketing Public Company Limited (SNNP) Ratios
Srinanaporn Marketing Public Company Limited Ratios
TH:SNNP's free cash flow for Q2 2026 was ฿-51.92M. For the 2026 fiscal year, TH:SNNP's free cash flow was decreased by ฿-73.25M and operating cash flow was ฿21.33M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.33 | 1.77 | 1.88 | 1.72 | 1.84 |
| Quick Ratio | 0.96 | 1.28 | 1.44 | 1.23 | 1.39 |
| Cash Ratio | 0.05 | 0.05 | 0.05 | 0.10 | 0.17 |
| Solvency Ratio | 0.21 | 0.42 | 0.46 | 0.38 | 0.57 |
| Operating Cash Flow Ratio | 0.08 | 0.21 | 0.33 | 0.29 | 0.49 |
| Short-Term Operating Cash Flow Coverage | 0.13 | 0.55 | 2.03 | 7.12 | 45.04 |
| Net Current Asset Value | ฿ 120.55M | ฿ 985.71M | ฿ 812.35M | ฿ 638.81M | ฿ 640.89M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.15 | 0.09 | 0.06 | 0.01 |
| Debt-to-Equity Ratio | 0.89 | 0.25 | 0.15 | 0.10 | 0.01 |
| Debt-to-Capital Ratio | 0.47 | 0.20 | 0.13 | 0.09 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.03 | 0.07 | 0.07 | 0.00 |
| Financial Leverage Ratio | 2.41 | 1.68 | 1.62 | 1.66 | 1.46 |
| Debt Service Coverage Ratio | 0.44 | 1.29 | 3.56 | 11.96 | 13.10 |
| Interest Coverage Ratio | 15.68 | 63.51 | 104.02 | 389.08 | 10.40 |
| Debt to Market Cap | 0.32 | 0.06 | 0.03 | 0.01 | 0.00 |
| Interest Debt Per Share | 2.43 | 0.86 | 0.52 | 0.32 | 0.08 |
| Net Debt to EBITDA | 2.42 | 0.75 | 0.44 | 0.21 | -0.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.54% | 29.60% | 28.55% | 27.26% | 26.36% |
| EBIT Margin | 12.00% | 13.47% | 13.16% | 12.17% | 13.17% |
| EBITDA Margin | 14.94% | 16.44% | 16.07% | 15.02% | 17.13% |
| Operating Profit Margin | 11.65% | 13.33% | 13.18% | 11.71% | 9.61% |
| Pretax Profit Margin | 11.26% | 13.26% | 13.03% | 11.68% | 11.64% |
| Net Profit Margin | 9.22% | 10.95% | 10.57% | 9.28% | 10.03% |
| Continuous Operations Profit Margin | 9.08% | 10.96% | 10.51% | 9.67% | 10.27% |
| Net Income Per EBT | 81.87% | 82.54% | 81.11% | 79.47% | 86.16% |
| EBT Per EBIT | 96.60% | 99.50% | 98.88% | 99.74% | 121.12% |
| Return on Assets (ROA) | 8.87% | 11.80% | 12.17% | 10.17% | 10.53% |
| Return on Equity (ROE) | 21.41% | 19.81% | 19.75% | 16.91% | 15.41% |
| Return on Capital Employed (ROCE) | 19.62% | 20.65% | 20.56% | 17.71% | 12.99% |
| Return on Invested Capital (ROIC) | 10.67% | 14.58% | 15.65% | 13.73% | 10.74% |
| Return on Tangible Assets | 8.89% | 11.83% | 12.21% | 10.22% | 10.59% |
| Earnings Yield | 7.76% | 5.51% | 3.66% | 2.67% | 4.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.67 | 2.94 | 3.23 | 3.70 | 3.93 |
| Payables Turnover | 5.80 | 5.52 | 5.87 | 7.80 | 6.21 |
| Inventory Turnover | 4.29 | 5.13 | 7.14 | 5.94 | 7.79 |
| Fixed Asset Turnover | 2.49 | 2.62 | 2.57 | 2.44 | 1.98 |
| Asset Turnover | 0.96 | 1.08 | 1.15 | 1.10 | 1.05 |
| Working Capital Turnover Ratio | 5.32 | 4.76 | 5.44 | 6.23 | -27.14 |
| Cash Conversion Cycle | 158.71 | 129.27 | 102.02 | 113.24 | 80.98 |
| Days of Sales Outstanding | 136.49 | 124.30 | 113.11 | 98.57 | 92.86 |
| Days of Inventory Outstanding | 85.15 | 71.13 | 51.09 | 61.46 | 46.87 |
| Days of Payables Outstanding | 62.93 | 66.16 | 62.18 | 46.79 | 58.74 |
| Operating Cycle | 221.64 | 195.43 | 164.20 | 160.03 | 139.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.23 | 0.37 | 0.47 | 0.42 | 0.55 |
| Free Cash Flow Per Share | -0.03 | 0.26 | 0.26 | 0.02 | 0.44 |
| Dividend Paid and CapEx Coverage Ratio | 0.27 | 0.60 | 0.70 | 0.58 | 2.47 |
| Capital Expenditure Coverage Ratio | 0.90 | 3.33 | 2.24 | 1.05 | 5.14 |
| Operating Cash Flow Coverage Ratio | 0.09 | 0.43 | 0.91 | 1.32 | 15.93 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.06 | 0.07 | 0.07 | 0.10 |
| Free Cash Flow Yield | -0.35% | 2.08% | 1.43% | 0.09% | 3.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.89 | 18.09 | 27.42 | 37.22 | 22.45 |
| Price-to-Sales (P/S) Ratio | 1.19 | 1.99 | 2.89 | 3.47 | 2.27 |
| Price-to-Book (P/B) Ratio | 2.76 | 3.59 | 5.40 | 6.33 | 3.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -288.88 | 48.09 | 69.82 | 1098.68 | 26.88 |
| Price-to-Operating Cash Flow Ratio | 32.59 | 33.62 | 38.61 | 47.82 | 21.65 |
| Price-to-Earnings Growth (PEG) Ratio | -0.80 | 5.97 | 1.23 | 19.73 | 0.04 |
| Enterprise Value Multiple | 10.36 | 12.83 | 18.41 | 23.32 | 13.08 |
| Enterprise Value | 8.71B | 12.54B | 17.80B | 19.47B | 9.76B |
| EV to EBITDA | 10.36 | 12.83 | 18.41 | 23.32 | 13.08 |
| EV to Sales | 1.55 | 2.11 | 2.96 | 3.50 | 2.24 |
| EV to Free Cash Flow | -376.72 | 51.07 | 71.52 | 1108.47 | 26.52 |
| EV to Operating Cash Flow | 42.50 | 35.70 | 39.55 | 48.25 | 21.36 |
| Tangible Book Value Per Share | 2.89 | 3.66 | 3.59 | 3.42 | 3.69 |
| Shareholders’ Equity Per Share | 2.67 | 3.42 | 3.35 | 3.18 | 3.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.17 | 0.19 | 0.21 | 0.17 |
| Revenue Per Share | 6.19 | 6.20 | 6.27 | 5.79 | 5.24 |
| Net Income Per Share | 0.57 | 0.68 | 0.66 | 0.54 | 0.53 |
| Tax Burden | 0.82 | 0.83 | 0.81 | 0.79 | 0.86 |
| Interest Burden | 0.94 | 0.98 | 0.99 | 0.96 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.16 | 0.15 | 0.16 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.40 | 0.54 | 0.71 | 0.62 | 0.90 |
Currency in THB
