S. Khonkaen Foods Public Co. Ltd.(TH:SORKON)
฿3.02+0.02 (+0.67%)
TH:SORKON
S. Khonkaen Foods Public Co. Ltd. financials statements
฿3.02
At close:+0.02 (+0.67%)
S. Khonkaen Foods Public Co. Ltd. (SORKON) Ratios
S. Khonkaen Foods Public Co. Ltd. Ratios
TH:SORKON's free cash flow for Q2 2026 was ฿-13.48M. For the 2026 fiscal year, TH:SORKON's free cash flow was decreased by ฿-28.53M and operating cash flow was ฿15.05M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.87 | 0.91 | 0.91 | 1.05 | 0.97 |
| Quick Ratio | 0.57 | 0.63 | 0.60 | 0.64 | 0.57 |
| Cash Ratio | 0.15 | 0.16 | 0.13 | 0.16 | 0.11 |
| Solvency Ratio | 0.16 | 0.16 | 0.12 | 0.13 | 0.17 |
| Operating Cash Flow Ratio | 0.16 | 0.22 | 0.19 | 0.13 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 0.24 | 0.35 | 0.29 | 0.21 | 0.22 |
| Net Current Asset Value | ฿ -724.38M | ฿ -626.33M | ฿ -571.83M | ฿ -598.63M | ฿ -622.14M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.38 | 0.39 | 0.41 | 0.39 |
| Debt-to-Equity Ratio | 1.03 | 0.92 | 0.89 | 0.99 | 0.90 |
| Debt-to-Capital Ratio | 0.51 | 0.48 | 0.47 | 0.50 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.19 | 0.17 | 0.26 | 0.23 |
| Financial Leverage Ratio | 2.49 | 2.40 | 2.29 | 2.42 | 2.28 |
| Debt Service Coverage Ratio | 0.28 | 0.36 | 0.28 | 0.36 | 0.45 |
| Interest Coverage Ratio | 3.60 | 4.61 | 2.92 | 4.83 | 6.74 |
| Debt to Market Cap | 1.13 | 0.84 | 0.77 | 0.62 | 0.60 |
| Interest Debt Per Share | 4.53 | 4.00 | 3.70 | 4.00 | 3.49 |
| Net Debt to EBITDA | 3.77 | 3.01 | 3.95 | 3.76 | 3.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.69% | 25.96% | 23.86% | 23.54% | 25.52% |
| EBIT Margin | 3.77% | 5.55% | 3.72% | 4.63% | 7.37% |
| EBITDA Margin | 8.86% | 10.35% | 8.16% | 8.98% | 11.72% |
| Operating Profit Margin | 3.77% | 5.54% | 3.74% | 4.62% | 7.36% |
| Pretax Profit Margin | 4.19% | 4.34% | 2.30% | 3.67% | 6.27% |
| Net Profit Margin | 3.85% | 3.97% | 1.77% | 3.19% | 5.12% |
| Continuous Operations Profit Margin | 3.49% | 3.45% | 1.62% | 3.07% | 5.14% |
| Net Income Per EBT | 91.76% | 91.53% | 76.68% | 86.89% | 81.66% |
| EBT Per EBIT | 111.33% | 78.37% | 61.60% | 79.38% | 85.26% |
| Return on Assets (ROA) | 4.00% | 4.09% | 1.84% | 3.28% | 5.11% |
| Return on Equity (ROE) | 9.96% | 9.82% | 4.21% | 7.94% | 11.65% |
| Return on Capital Employed (ROCE) | 6.93% | 9.73% | 6.53% | 7.60% | 11.25% |
| Return on Invested Capital (ROIC) | 3.79% | 5.33% | 3.16% | 4.64% | 6.84% |
| Return on Tangible Assets | 4.05% | 4.15% | 1.85% | 3.28% | 5.13% |
| Earnings Yield | 11.88% | 9.64% | 3.95% | 5.41% | 8.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.91 | 5.49 | 5.73 | 5.95 | 6.43 |
| Payables Turnover | 10.75 | 9.59 | 10.21 | 9.49 | 15.17 |
| Inventory Turnover | 6.09 | 6.56 | 6.38 | 5.12 | 5.33 |
| Fixed Asset Turnover | 2.49 | 2.51 | 2.51 | 2.69 | 2.34 |
| Asset Turnover | 1.04 | 1.03 | 1.04 | 1.03 | 1.00 |
| Working Capital Turnover Ratio | -22.70 | -29.74 | -132.36 | 189.51 | -107.84 |
| Cash Conversion Cycle | 87.69 | 84.08 | 85.17 | 94.13 | 101.23 |
| Days of Sales Outstanding | 61.75 | 66.47 | 63.66 | 61.38 | 56.79 |
| Days of Inventory Outstanding | 59.90 | 55.66 | 57.25 | 71.22 | 68.50 |
| Days of Payables Outstanding | 33.96 | 38.05 | 35.74 | 38.47 | 24.06 |
| Operating Cycle | 121.65 | 122.13 | 120.92 | 132.60 | 125.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.75 | 0.93 | 0.72 | 0.46 | 0.43 |
| Free Cash Flow Per Share | 0.08 | 0.11 | 0.06 | 0.03 | -0.14 |
| Dividend Paid and CapEx Coverage Ratio | 0.81 | 0.91 | 0.95 | 0.79 | 0.56 |
| Capital Expenditure Coverage Ratio | 1.12 | 1.14 | 1.10 | 1.07 | 0.76 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.24 | 0.20 | 0.12 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.09 | 0.07 | 0.05 | 0.05 |
| Free Cash Flow Yield | 2.14% | 2.58% | 1.51% | 0.54% | -2.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.37 | 10.44 | 25.18 | 18.71 | 11.70 |
| Price-to-Sales (P/S) Ratio | 0.32 | 0.41 | 0.45 | 0.59 | 0.60 |
| Price-to-Book (P/B) Ratio | 0.84 | 1.02 | 1.07 | 1.47 | 1.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 46.70 | 38.72 | 66.17 | 183.89 | -37.78 |
| Price-to-Operating Cash Flow Ratio | 4.82 | 4.62 | 5.96 | 12.65 | 11.98 |
| Price-to-Earnings Growth (PEG) Ratio | 1.72 | 0.07 | -0.56 | -0.63 | 0.40 |
| Enterprise Value Multiple | 7.42 | 6.99 | 9.42 | 10.32 | 8.17 |
| Enterprise Value | 2.31B | 2.43B | 2.38B | 2.95B | 2.66B |
| EV to EBITDA | 7.42 | 6.99 | 9.42 | 10.32 | 8.17 |
| EV to Sales | 0.66 | 0.72 | 0.77 | 0.93 | 0.96 |
| EV to Free Cash Flow | 94.82 | 67.95 | 113.81 | 289.27 | -60.37 |
| EV to Operating Cash Flow | 9.80 | 8.11 | 10.26 | 19.90 | 19.14 |
| Tangible Book Value Per Share | 4.21 | 4.20 | 3.96 | 3.92 | 3.76 |
| Shareholders’ Equity Per Share | 4.30 | 4.20 | 4.02 | 3.95 | 3.78 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.21 | 0.29 | 0.16 | 0.18 |
| Revenue Per Share | 11.12 | 10.38 | 9.57 | 9.84 | 8.59 |
| Net Income Per Share | 0.43 | 0.41 | 0.17 | 0.31 | 0.44 |
| Tax Burden | 0.92 | 0.92 | 0.77 | 0.87 | 0.82 |
| Interest Burden | 1.11 | 0.78 | 0.62 | 0.79 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 0.21 | 0.21 | 0.19 | 0.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.74 | 2.05 | 4.25 | 1.27 | 0.80 |
Currency in THB
