SiamRajathanee Public Company Limited(TH:SO)
฿4.62+0.02 (+0.43%)
TH:SO
SiamRajathanee Public Company Limited financials statements
฿4.62
At close:+0.02 (+0.43%)
SiamRajathanee Public Company Limited (SO) Ratios
SiamRajathanee Public Company Limited Ratios
TH:SO's free cash flow for Q3 2026 was ฿160.44M. For the 2026 fiscal year, TH:SO's free cash flow was decreased by ฿-17.92M and operating cash flow was ฿178.37M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.08 | 1.16 | 1.41 | 1.78 | 2.30 |
| Quick Ratio | 1.08 | 1.16 | 1.41 | 1.78 | 2.30 |
| Cash Ratio | 0.08 | 0.09 | 0.43 | 0.64 | 0.56 |
| Solvency Ratio | 0.37 | 0.29 | 0.35 | 0.36 | 0.52 |
| Operating Cash Flow Ratio | 0.88 | 0.69 | 0.90 | 0.79 | 1.26 |
| Short-Term Operating Cash Flow Coverage | 8.89 | 5.72 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ -802.89M | ฿ -714.76M | ฿ -492.99M | ฿ -291.21M | ฿ 20.92M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.44 | 0.40 | 0.35 | 0.27 |
| Debt-to-Equity Ratio | 1.02 | 0.95 | 0.81 | 0.65 | 0.44 |
| Debt-to-Capital Ratio | 0.50 | 0.49 | 0.45 | 0.39 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.25 | 2.17 | 2.01 | 1.84 | 1.62 |
| Debt Service Coverage Ratio | 8.09 | 6.37 | 90782.33 | 2319273.45 | 97891.50 |
| Interest Coverage Ratio | 224.80 | 126.32 | 57361.90 | 1134961.77 | 67234.18 |
| Debt to Market Cap | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 2.40 | 2.18 | 1.75 | 1.52 | 0.94 |
| Net Debt to EBITDA | 2.15 | 2.40 | 1.63 | 1.30 | 0.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.14% | 16.11% | 17.52% | 17.12% | 18.80% |
| EBIT Margin | 7.63% | 7.59% | 9.81% | 9.45% | 10.10% |
| EBITDA Margin | 18.05% | 16.15% | 17.35% | 16.00% | 16.70% |
| Operating Profit Margin | 7.63% | 7.54% | 9.71% | 6.89% | 10.07% |
| Pretax Profit Margin | 10.11% | 7.53% | 9.81% | 9.45% | 10.10% |
| Net Profit Margin | 8.04% | 5.99% | 7.82% | 7.54% | 8.07% |
| Continuous Operations Profit Margin | 8.04% | 5.99% | 7.82% | 7.54% | 8.07% |
| Net Income Per EBT | 79.55% | 79.49% | 79.71% | 79.76% | 79.83% |
| EBT Per EBIT | 132.56% | 99.84% | 101.09% | 137.09% | 100.32% |
| Return on Assets (ROA) | 9.03% | 6.52% | 8.85% | 8.80% | 10.93% |
| Return on Equity (ROE) | 20.35% | 14.15% | 17.80% | 16.18% | 17.68% |
| Return on Capital Employed (ROCE) | 10.99% | 10.30% | 13.53% | 9.71% | 16.48% |
| Return on Invested Capital (ROIC) | 7.24% | 6.89% | 9.25% | 6.83% | 11.68% |
| Return on Tangible Assets | 9.03% | 6.53% | 8.86% | 8.81% | 10.96% |
| Earnings Yield | 11.85% | 7.29% | 5.63% | 4.22% | 2.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.70 | 6.34 | 6.79 | 6.56 | 6.54 |
| Payables Turnover | 134.47 | 246.69 | 149.63 | 234.69 | 260.41 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.57 | 1.54 | 1.67 | 1.85 | 2.44 |
| Asset Turnover | 1.12 | 1.09 | 1.13 | 1.17 | 1.35 |
| Working Capital Turnover Ratio | 47.04 | 21.67 | 11.34 | 7.47 | 6.75 |
| Cash Conversion Cycle | 61.33 | 56.08 | 51.30 | 54.12 | 54.43 |
| Days of Sales Outstanding | 64.04 | 57.56 | 53.74 | 55.67 | 55.83 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 2.71 | 1.48 | 2.44 | 1.56 | 1.40 |
| Operating Cycle | 64.04 | 57.56 | 53.74 | 55.67 | 55.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.03 | 0.69 | 0.74 | 0.58 | 0.74 |
| Free Cash Flow Per Share | 0.95 | 0.60 | 0.70 | 0.55 | 0.73 |
| Dividend Paid and CapEx Coverage Ratio | 2.23 | 2.47 | 1.78 | 2.86 | 3.79 |
| Capital Expenditure Coverage Ratio | 12.74 | 8.18 | 17.82 | 16.66 | 72.43 |
| Operating Cash Flow Coverage Ratio | 0.43 | 0.32 | 0.42 | 0.38 | 0.79 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.13 | 0.15 | 0.12 | 0.16 |
| Free Cash Flow Yield | 23.42% | 13.65% | 10.22% | 6.12% | 4.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.42 | 13.81 | 17.54 | 23.55 | 44.39 |
| Price-to-Sales (P/S) Ratio | 0.68 | 0.82 | 1.39 | 1.78 | 3.61 |
| Price-to-Book (P/B) Ratio | 1.72 | 1.94 | 3.16 | 3.83 | 7.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.27 | 7.33 | 9.78 | 16.35 | 22.97 |
| Price-to-Operating Cash Flow Ratio | 3.94 | 6.43 | 9.24 | 15.37 | 22.66 |
| Price-to-Earnings Growth (PEG) Ratio | 0.17 | -0.77 | 6.66 | 0.00 | 2.93 |
| Enterprise Value Multiple | 5.91 | 7.48 | 9.63 | 12.45 | 22.39 |
| Enterprise Value | 3.02B | 3.10B | 3.92B | 4.46B | 7.80B |
| EV to EBITDA | 5.91 | 7.48 | 9.63 | 12.45 | 22.39 |
| EV to Sales | 1.07 | 1.21 | 1.67 | 1.99 | 3.74 |
| EV to Free Cash Flow | 6.71 | 10.78 | 11.78 | 18.26 | 23.80 |
| EV to Operating Cash Flow | 6.19 | 9.46 | 11.12 | 17.16 | 23.47 |
| Tangible Book Value Per Share | 2.35 | 2.27 | 2.16 | 2.33 | 2.12 |
| Shareholders’ Equity Per Share | 2.35 | 2.28 | 2.16 | 2.34 | 2.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.21 | 0.20 | 0.20 | 0.20 |
| Revenue Per Share | 5.95 | 5.38 | 4.93 | 5.02 | 4.67 |
| Net Income Per Share | 0.48 | 0.32 | 0.39 | 0.38 | 0.38 |
| Tax Burden | 0.80 | 0.79 | 0.80 | 0.80 | 0.80 |
| Interest Burden | 1.33 | 0.99 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.09 | 0.09 | 0.11 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.15 | 1.70 | 1.92 | 1.23 | 1.58 |
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