Specialty Natural Products Public Company Limited(TH:SNPS)
฿4.40+0.04 (+0.46%)
TH:SNPS
Specialty Natural Products Public Company Limited financials statements
฿4.40
At close:+0.04 (+0.46%)
Specialty Natural Products Public Company Limited (SNPS) Ratios
Specialty Natural Products Public Company Limited Ratios
TH:SNPS's free cash flow for Q2 2026 was ฿-26.65M. For the 2026 fiscal year, TH:SNPS's free cash flow was decreased by ฿-5.11M and operating cash flow was ฿-21.54M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8.83 | 9.23 | 2.21 | 5.61 | 3.04 |
| Quick Ratio | 7.35 | 7.80 | 1.54 | 3.92 | 1.74 |
| Cash Ratio | 4.87 | 6.36 | 1.15 | 2.86 | 1.13 |
| Solvency Ratio | 1.39 | 1.19 | 0.33 | 0.36 | 1.13 |
| Operating Cash Flow Ratio | 0.98 | 1.30 | 0.32 | 2.25 | 0.38 |
| Short-Term Operating Cash Flow Coverage | 43.38 | 0.00 | 0.44 | 6.58 | 0.88 |
| Net Current Asset Value | ฿ 679.28M | ฿ 634.67M | ฿ 203.75M | ฿ 132.94M | ฿ 267.69M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.21 | 0.32 | 0.11 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.31 | 0.57 | 0.14 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.24 | 0.36 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.33 | 0.03 |
| Financial Leverage Ratio | 1.14 | 1.14 | 1.51 | 1.76 | 1.35 |
| Debt Service Coverage Ratio | 52.15 | 50.63 | 0.43 | 3.20 | 2.93 |
| Interest Coverage Ratio | 410.82 | 45.35 | 11.54 | 16.60 | 74.55 |
| Debt to Market Cap | 0.00 | 0.00 | 0.08 | 0.13 | 0.05 |
| Interest Debt Per Share | 0.01 | 0.02 | 0.35 | 0.58 | 0.20 |
| Net Debt to EBITDA | -2.90 | -4.06 | -0.97 | 0.13 | -0.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.80% | 40.75% | 36.70% | 32.95% | 41.09% |
| EBIT Margin | 21.79% | 20.73% | 12.29% | 18.81% | 29.48% |
| EBITDA Margin | 26.55% | 26.70% | 19.76% | 24.19% | 32.82% |
| Operating Profit Margin | 21.79% | 20.70% | 12.23% | 18.79% | 28.41% |
| Pretax Profit Margin | 24.92% | 20.28% | 11.23% | 17.68% | 29.10% |
| Net Profit Margin | 20.20% | 17.73% | 10.32% | 15.80% | 23.95% |
| Continuous Operations Profit Margin | 19.82% | 16.69% | 7.95% | 13.79% | 23.56% |
| Net Income Per EBT | 81.06% | 87.46% | 91.91% | 89.37% | 82.31% |
| EBT Per EBIT | 114.38% | 97.96% | 91.81% | 94.08% | 102.42% |
| Return on Assets (ROA) | 10.92% | 8.21% | 5.48% | 10.93% | 22.62% |
| Return on Equity (ROE) | 12.48% | 9.36% | 8.25% | 19.23% | 30.46% |
| Return on Capital Employed (ROCE) | 12.89% | 10.41% | 8.84% | 14.54% | 33.22% |
| Return on Invested Capital (ROIC) | 10.23% | 8.55% | 4.92% | 10.87% | 24.36% |
| Return on Tangible Assets | 10.98% | 8.26% | 5.53% | 11.00% | 22.72% |
| Earnings Yield | 6.23% | 3.81% | 2.15% | 4.56% | 9.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.74 | 4.45 | 5.95 | 9.50 | 8.54 |
| Payables Turnover | 10.33 | 8.70 | 12.20 | 20.91 | 16.97 |
| Inventory Turnover | 2.51 | 2.41 | 1.90 | 2.58 | 2.21 |
| Fixed Asset Turnover | 2.39 | 1.87 | 1.39 | 1.79 | 2.55 |
| Asset Turnover | 0.54 | 0.46 | 0.53 | 0.69 | 0.94 |
| Working Capital Turnover Ratio | 0.83 | 1.06 | 1.26 | 1.53 | 0.00 |
| Cash Conversion Cycle | 207.44 | 191.43 | 223.77 | 162.29 | 186.06 |
| Days of Sales Outstanding | 97.47 | 82.03 | 61.38 | 38.41 | 42.72 |
| Days of Inventory Outstanding | 145.30 | 151.35 | 192.31 | 141.33 | 164.85 |
| Days of Payables Outstanding | 35.34 | 41.95 | 29.92 | 17.46 | 21.51 |
| Operating Cycle | 242.77 | 233.38 | 253.69 | 179.75 | 207.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.21 | 0.25 | 0.14 | 0.42 | 0.14 |
| Free Cash Flow Per Share | 0.18 | 0.22 | 0.11 | 0.37 | 0.07 |
| Dividend Paid and CapEx Coverage Ratio | 0.91 | 1.01 | 5.07 | 0.49 | 2.06 |
| Capital Expenditure Coverage Ratio | 6.23 | 8.83 | 5.07 | 9.30 | 2.06 |
| Operating Cash Flow Coverage Ratio | 31.47 | 21.71 | 0.42 | 0.73 | 0.70 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.22 | 0.16 | 0.34 | 0.08 |
| Free Cash Flow Yield | 4.02% | 4.28% | 2.72% | 8.85% | 1.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.86 | 26.25 | 46.42 | 22.21 | 10.05 |
| Price-to-Sales (P/S) Ratio | 3.24 | 4.65 | 4.79 | 3.47 | 2.41 |
| Price-to-Book (P/B) Ratio | 2.00 | 2.45 | 3.83 | 4.22 | 3.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 24.87 | 23.37 | 36.82 | 11.30 | 59.75 |
| Price-to-Operating Cash Flow Ratio | 20.88 | 20.72 | 29.56 | 10.08 | 30.75 |
| Price-to-Earnings Growth (PEG) Ratio | 0.40 | 0.22 | -0.89 | -0.41 | 0.00 |
| Enterprise Value Multiple | 9.32 | 13.35 | 23.28 | 14.46 | 6.99 |
| Enterprise Value | 1.37B | 1.63B | 1.64B | 1.72B | 1.63B |
| EV to EBITDA | 9.32 | 13.35 | 23.28 | 14.46 | 6.99 |
| EV to Sales | 2.47 | 3.57 | 4.60 | 3.50 | 2.29 |
| EV to Free Cash Flow | 18.96 | 17.92 | 35.36 | 11.40 | 56.82 |
| EV to Operating Cash Flow | 15.92 | 15.89 | 28.38 | 10.18 | 29.24 |
| Tangible Book Value Per Share | 2.27 | 2.20 | 1.17 | 1.03 | 1.42 |
| Shareholders’ Equity Per Share | 2.21 | 2.14 | 1.10 | 1.00 | 1.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.18 | 0.29 | 0.22 | 0.19 |
| Revenue Per Share | 1.37 | 1.13 | 0.88 | 1.22 | 1.75 |
| Net Income Per Share | 0.28 | 0.20 | 0.09 | 0.19 | 0.42 |
| Tax Burden | 0.81 | 0.87 | 0.92 | 0.89 | 0.82 |
| Interest Burden | 1.14 | 0.98 | 0.91 | 0.94 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.24 | 0.28 | 0.16 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.77 | 1.34 | 2.04 | 2.49 | 0.33 |
Currency in THB
