Solartron Public Co. Ltd.(TH:SOLAR)
฿0.27+0.01 (+3.85%)
TH:SOLAR
Solartron Public Co. Ltd. financials statements
฿0.27
At close:+0.01 (+3.85%)
Solartron Public Co. Ltd. (SOLAR) Ratios
Solartron Public Co. Ltd. Ratios
TH:SOLAR's free cash flow for Q2 2026 was ฿1.18M. For the 2026 fiscal year, TH:SOLAR's free cash flow was increased by ฿0.00 and operating cash flow was ฿1.18M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.35 | 0.66 | 0.56 | 0.46 | 0.82 |
| Quick Ratio | 0.35 | 0.55 | 0.44 | 0.32 | 0.79 |
| Cash Ratio | 0.02 | 0.04 | 0.10 | 0.11 | 0.13 |
| Solvency Ratio | -0.40 | 0.13 | 0.30 | -0.03 | -0.11 |
| Operating Cash Flow Ratio | -0.07 | -0.02 | -0.11 | -0.42 | 0.05 |
| Short-Term Operating Cash Flow Coverage | -0.18 | -0.03 | -0.14 | -0.61 | 0.09 |
| Net Current Asset Value | ฿ -842.11M | ฿ -597.91M | ฿ -845.07M | ฿ -955.46M | ฿ -817.67M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.39 | 0.48 | 0.54 | 0.48 |
| Debt-to-Equity Ratio | 2.15 | 0.77 | 1.21 | 1.86 | 1.48 |
| Debt-to-Capital Ratio | 0.68 | 0.43 | 0.55 | 0.65 | 0.60 |
| Long-Term Debt-to-Capital Ratio | 0.55 | 0.34 | 0.42 | 0.53 | 0.48 |
| Financial Leverage Ratio | 4.89 | 1.98 | 2.53 | 3.46 | 3.08 |
| Debt Service Coverage Ratio | -1.24 | 0.59 | 0.86 | 0.03 | -0.18 |
| Interest Coverage Ratio | -20.18 | -0.16 | 6.73 | -2.62 | -3.72 |
| Debt to Market Cap | 2.18 | 1.27 | 1.15 | 0.99 | 2.04 |
| Interest Debt Per Share | 0.47 | 0.55 | 0.84 | 0.93 | 1.95 |
| Net Debt to EBITDA | -1.85 | 4.62 | 2.41 | 49.35 | -10.84 |
| Profitability Margins | |||||
| Gross Profit Margin | -34.35% | -12.04% | -10.81% | -11.68% | -61.09% |
| EBIT Margin | -75.81% | -1.15% | 67.33% | -45.39% | -127.76% |
| EBITDA Margin | -52.68% | 37.31% | 117.51% | 7.24% | -48.71% |
| Operating Profit Margin | -75.81% | -1.17% | 74.01% | -45.39% | -127.76% |
| Pretax Profit Margin | -93.95% | -8.56% | 63.00% | -62.71% | -162.13% |
| Net Profit Margin | -94.86% | -9.76% | 54.99% | -65.58% | -159.00% |
| Continuous Operations Profit Margin | -94.86% | -9.88% | 54.22% | -65.58% | -159.00% |
| Net Income Per EBT | 100.96% | 114.06% | 87.28% | 104.59% | 98.07% |
| EBT Per EBIT | 123.93% | 733.30% | 85.13% | 138.16% | 126.90% |
| Return on Assets (ROA) | -42.07% | -2.16% | 8.80% | -9.30% | -13.33% |
| Return on Equity (ROE) | -205.78% | -4.26% | 22.25% | -32.18% | -41.04% |
| Return on Capital Employed (ROCE) | -63.42% | -0.32% | 15.65% | -9.09% | -15.42% |
| Return on Invested Capital (ROIC) | -47.60% | -0.28% | 10.83% | -7.06% | -12.02% |
| Return on Tangible Assets | -42.41% | -2.17% | 8.87% | -9.36% | -13.38% |
| Earnings Yield | -214.99% | -7.24% | 21.69% | -17.28% | -57.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.66 | 3.03 | 2.58 | 4.87 | 3.33 |
| Payables Turnover | 4.24 | 4.29 | 6.65 | 5.61 | 2.72 |
| Inventory Turnover | 454.20 | 11.59 | 6.19 | 4.01 | 15.96 |
| Fixed Asset Turnover | 0.64 | 0.30 | 0.20 | 0.18 | 0.12 |
| Asset Turnover | 0.44 | 0.22 | 0.16 | 0.14 | 0.08 |
| Working Capital Turnover Ratio | -2.30 | -2.27 | -1.27 | -1.27 | -0.59 |
| Cash Conversion Cycle | 14.51 | 67.08 | 145.37 | 101.04 | -1.81 |
| Days of Sales Outstanding | 99.84 | 120.63 | 141.31 | 74.97 | 109.72 |
| Days of Inventory Outstanding | 0.80 | 31.48 | 58.98 | 91.12 | 22.86 |
| Days of Payables Outstanding | 86.13 | 85.03 | 54.92 | 65.06 | 134.40 |
| Operating Cycle | 100.64 | 152.11 | 200.29 | 166.09 | 132.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | -0.00 | -0.04 | -0.20 | 0.06 |
| Free Cash Flow Per Share | -0.04 | -0.03 | -0.09 | -0.22 | 0.06 |
| Dividend Paid and CapEx Coverage Ratio | -6.87 | -0.16 | -1.21 | -13.80 | 1272.73 |
| Capital Expenditure Coverage Ratio | -6.87 | -0.16 | -1.21 | -13.80 | 1272.73 |
| Operating Cash Flow Coverage Ratio | -0.07 | -0.01 | -0.05 | -0.23 | 0.03 |
| Operating Cash Flow to Sales Ratio | -0.07 | -0.01 | -0.16 | -0.87 | 0.19 |
| Free Cash Flow Yield | -18.06% | -7.41% | -12.47% | -24.68% | 6.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.47 | -13.79 | 4.60 | -5.93 | -1.75 |
| Price-to-Sales (P/S) Ratio | 0.44 | 1.35 | 2.53 | 3.80 | 2.78 |
| Price-to-Book (P/B) Ratio | 0.96 | 0.59 | 1.03 | 1.86 | 0.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.54 | -13.49 | -8.02 | -4.05 | 14.47 |
| Price-to-Operating Cash Flow Ratio | -6.34 | -96.38 | -15.61 | -4.35 | 14.46 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.12 | -0.02 | 0.08 | 0.07 |
| Enterprise Value Multiple | -2.69 | 8.23 | 4.57 | 101.78 | -16.56 |
| Enterprise Value | 838.64M | 1.12B | 1.70B | 1.88B | 1.43B |
| EV to EBITDA | -2.69 | 8.23 | 4.57 | 101.78 | -16.56 |
| EV to Sales | 1.42 | 3.07 | 5.37 | 7.37 | 8.06 |
| EV to Free Cash Flow | -17.76 | -30.74 | -16.98 | -7.87 | 41.94 |
| EV to Operating Cash Flow | -20.34 | -219.57 | -33.04 | -8.44 | 41.91 |
| Tangible Book Value Per Share | 0.20 | 0.67 | 0.73 | 0.54 | 1.37 |
| Shareholders’ Equity Per Share | 0.21 | 0.68 | 0.67 | 0.48 | 1.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.15 | 0.14 | -0.05 | 0.02 |
| Revenue Per Share | 0.45 | 0.30 | 0.27 | 0.23 | 0.32 |
| Net Income Per Share | -0.43 | -0.03 | 0.15 | -0.15 | -0.51 |
| Tax Burden | 1.01 | 1.14 | 0.87 | 1.05 | 0.98 |
| Interest Burden | 1.24 | 7.42 | 0.94 | 1.38 | 1.27 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.38 | 0.28 | 0.40 | 0.69 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.07 | 0.14 | -0.30 | 1.39 | -0.12 |
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