S&P Syndicate Public Co. Ltd.(TH:SNP)
฿8.15+-0.05 (+0.62%)
TH:SNP
S&P Syndicate Public Co. Ltd. financials statements
฿8.15
At close:+-0.05 (+0.62%)
S&P Syndicate Public Co. Ltd. (SNP) Ratios
S&P Syndicate Public Co. Ltd. Ratios
TH:SNP's free cash flow for Q2 2026 was ฿72.35M. For the 2026 fiscal year, TH:SNP's free cash flow was decreased by ฿-58.68M and operating cash flow was ฿131.04M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.17 | 1.25 | 1.27 | 1.40 | 1.40 |
| Quick Ratio | 0.94 | 1.03 | 1.05 | 1.18 | 1.20 |
| Cash Ratio | 0.48 | 0.66 | 0.55 | 0.74 | 0.72 |
| Solvency Ratio | 0.61 | 0.56 | 0.50 | 0.43 | 0.43 |
| Operating Cash Flow Ratio | 0.77 | 0.82 | 0.84 | 0.79 | 0.85 |
| Short-Term Operating Cash Flow Coverage | 172.00 | 49.96 | 89.31 | 7.41 | 18.39 |
| Net Current Asset Value | ฿ -231.40M | ฿ -335.27M | ฿ -619.65M | ฿ -524.83M | ฿ -552.12M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.19 | 0.23 | 0.26 | 0.27 |
| Debt-to-Equity Ratio | 0.23 | 0.33 | 0.42 | 0.51 | 0.53 |
| Debt-to-Capital Ratio | 0.18 | 0.25 | 0.30 | 0.34 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.00 | 0.01 | 0.05 | 0.07 |
| Financial Leverage Ratio | 1.64 | 1.76 | 1.85 | 1.97 | 1.97 |
| Debt Service Coverage Ratio | 21.60 | 16.28 | 16.04 | 4.75 | 7.72 |
| Interest Coverage Ratio | 6.85 | 8.95 | 8.68 | 9.53 | 6.74 |
| Debt to Market Cap | 0.04 | 0.00 | 0.00 | 0.03 | 0.03 |
| Interest Debt Per Share | 1.19 | 1.82 | 2.37 | 2.81 | 2.90 |
| Net Debt to EBITDA | 0.01 | 0.01 | 0.33 | 0.25 | 0.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 52.15% | 56.28% | 56.16% | 55.77% | 52.34% |
| EBIT Margin | 4.52% | 8.92% | 10.42% | 9.21% | 7.36% |
| EBITDA Margin | 16.99% | 20.30% | 20.96% | 20.32% | 22.03% |
| Operating Profit Margin | 4.52% | 7.31% | 8.75% | 11.14% | 9.40% |
| Pretax Profit Margin | 5.54% | 8.11% | 9.41% | 9.81% | 8.30% |
| Net Profit Margin | 4.79% | 6.95% | 7.80% | 8.06% | 7.06% |
| Continuous Operations Profit Margin | 4.80% | 6.94% | 7.83% | 7.71% | 7.04% |
| Net Income Per EBT | 86.61% | 85.75% | 82.81% | 82.12% | 85.03% |
| EBT Per EBIT | 122.43% | 110.87% | 107.62% | 88.11% | 88.29% |
| Return on Assets (ROA) | 6.47% | 8.99% | 9.62% | 8.65% | 6.71% |
| Return on Equity (ROE) | 10.63% | 15.80% | 17.82% | 17.02% | 13.19% |
| Return on Capital Employed (ROCE) | 8.46% | 13.17% | 14.60% | 16.49% | 12.21% |
| Return on Invested Capital (ROIC) | 6.55% | 10.01% | 10.94% | 12.10% | 9.17% |
| Return on Tangible Assets | 6.48% | 9.02% | 9.65% | 8.67% | 6.73% |
| Earnings Yield | 5.42% | 7.40% | 5.69% | 4.91% | 4.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 17.62 | 20.31 | 24.65 | 23.02 | 18.63 |
| Payables Turnover | 7.50 | 6.45 | 6.66 | 5.53 | 6.30 |
| Inventory Turnover | 9.94 | 9.13 | 9.58 | 7.80 | 8.44 |
| Fixed Asset Turnover | 2.34 | 2.28 | 2.08 | 1.99 | 1.74 |
| Asset Turnover | 1.35 | 1.29 | 1.23 | 1.07 | 0.95 |
| Working Capital Turnover Ratio | 20.94 | 17.89 | 13.34 | 10.16 | 12.00 |
| Cash Conversion Cycle | 8.79 | 1.39 | -1.90 | -3.38 | 4.97 |
| Days of Sales Outstanding | 20.72 | 17.97 | 14.81 | 15.86 | 19.59 |
| Days of Inventory Outstanding | 36.74 | 40.00 | 38.08 | 46.79 | 43.27 |
| Days of Payables Outstanding | 48.67 | 56.58 | 54.79 | 66.02 | 57.89 |
| Operating Cycle | 57.45 | 57.97 | 52.89 | 62.65 | 62.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.75 | 2.13 | 2.16 | 2.28 | 2.35 |
| Free Cash Flow Per Share | 1.26 | 1.65 | 1.59 | 1.65 | 1.78 |
| Dividend Paid and CapEx Coverage Ratio | 1.41 | 1.60 | 1.42 | 1.74 | 2.69 |
| Capital Expenditure Coverage Ratio | 3.60 | 4.38 | 3.77 | 3.61 | 4.09 |
| Operating Cash Flow Coverage Ratio | 1.56 | 1.24 | 0.96 | 0.85 | 0.85 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.18 | 0.18 | 0.20 | 0.24 |
| Free Cash Flow Yield | 12.94% | 14.70% | 9.57% | 8.99% | 11.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.40 | 13.49 | 17.66 | 20.33 | 23.19 |
| Price-to-Sales (P/S) Ratio | 0.88 | 0.94 | 1.37 | 1.64 | 1.63 |
| Price-to-Book (P/B) Ratio | 1.96 | 2.13 | 3.13 | 3.46 | 3.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.73 | 6.80 | 10.45 | 11.12 | 9.01 |
| Price-to-Operating Cash Flow Ratio | 5.58 | 5.25 | 7.68 | 8.04 | 6.81 |
| Price-to-Earnings Growth (PEG) Ratio | -0.51 | -1.15 | 3.97 | 0.67 | 0.27 |
| Enterprise Value Multiple | 5.21 | 4.63 | 6.87 | 8.32 | 7.75 |
| Enterprise Value | 5.00B | 5.78B | 8.97B | 9.66B | 8.22B |
| EV to EBITDA | 5.21 | 4.63 | 6.87 | 8.32 | 7.75 |
| EV to Sales | 0.89 | 0.94 | 1.44 | 1.69 | 1.71 |
| EV to Free Cash Flow | 7.74 | 6.81 | 10.98 | 11.46 | 9.44 |
| EV to Operating Cash Flow | 5.59 | 5.26 | 8.07 | 8.29 | 7.13 |
| Tangible Book Value Per Share | 5.02 | 5.29 | 5.34 | 5.34 | 5.30 |
| Shareholders’ Equity Per Share | 4.97 | 5.25 | 5.30 | 5.28 | 5.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.14 | 0.17 | 0.17 | 0.15 |
| Revenue Per Share | 11.02 | 11.93 | 12.11 | 11.16 | 9.82 |
| Net Income Per Share | 0.53 | 0.83 | 0.94 | 0.90 | 0.69 |
| Tax Burden | 0.87 | 0.86 | 0.83 | 0.82 | 0.85 |
| Interest Burden | 1.22 | 0.91 | 0.90 | 1.07 | 1.13 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.51 | 0.49 | 0.47 | 0.47 | 0.45 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.31 | 2.21 | 1.90 | 2.08 | 2.88 |
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