S. Pack & Print Public Co., Ltd.(TH:SPACK)
฿1.34-0.08 (-5.63%)
TH:SPACK
S. Pack & Print Public Co., Ltd. financials statements
฿1.34
At close:-0.08 (-5.63%)
S. Pack & Print Public Co., Ltd. (SPACK) Ratios
S. Pack & Print Public Co., Ltd. Ratios
TH:SPACK's free cash flow for Q2 2026 was ฿1.15M. For the 2026 fiscal year, TH:SPACK's free cash flow was decreased by ฿-14.79M and operating cash flow was ฿15.95M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.98 | 0.88 | 0.74 | 0.72 | 0.82 |
| Quick Ratio | 0.68 | 0.56 | 0.51 | 0.36 | 0.46 |
| Cash Ratio | 0.22 | 0.20 | 0.21 | 0.09 | 0.08 |
| Solvency Ratio | 0.14 | 0.17 | 0.10 | 0.08 | 0.15 |
| Operating Cash Flow Ratio | 0.21 | 0.15 | 0.38 | -0.00 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 0.33 | 0.22 | 0.51 | -0.00 | 0.13 |
| Net Current Asset Value | ฿ -72.89M | ฿ -117.80M | ฿ -218.99M | ฿ -278.27M | ฿ -251.17M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.30 | 0.38 | 0.46 | 0.39 |
| Debt-to-Equity Ratio | 0.42 | 0.58 | 0.81 | 1.10 | 0.94 |
| Debt-to-Capital Ratio | 0.30 | 0.37 | 0.45 | 0.52 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.02 | 0.11 |
| Financial Leverage Ratio | 1.75 | 1.92 | 2.14 | 2.38 | 2.40 |
| Debt Service Coverage Ratio | 0.25 | 0.29 | 0.16 | 0.11 | 0.27 |
| Interest Coverage Ratio | 6.76 | 8.00 | 3.13 | 2.34 | 7.34 |
| Debt to Market Cap | 0.90 | 0.73 | 0.73 | 0.67 | 0.56 |
| Interest Debt Per Share | 1.03 | 1.36 | 1.72 | 2.27 | 1.90 |
| Net Debt to EBITDA | 2.47 | 2.15 | 4.07 | 7.23 | 3.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.14% | 14.28% | 11.78% | 10.36% | 15.94% |
| EBIT Margin | 3.46% | 6.15% | 3.05% | 1.97% | 6.84% |
| EBITDA Margin | 7.59% | 9.95% | 7.19% | 6.33% | 11.32% |
| Operating Profit Margin | 3.46% | 6.15% | 3.05% | 1.97% | 6.84% |
| Pretax Profit Margin | 3.77% | 5.38% | 2.07% | 1.13% | 5.91% |
| Net Profit Margin | 3.16% | 4.35% | 1.41% | 0.52% | 5.00% |
| Continuous Operations Profit Margin | 3.16% | 4.35% | 1.41% | 0.52% | 5.00% |
| Net Income Per EBT | 83.89% | 80.76% | 68.16% | 45.89% | 84.63% |
| EBT Per EBIT | 108.90% | 87.49% | 68.05% | 57.33% | 86.38% |
| Return on Assets (ROA) | 2.69% | 4.35% | 1.31% | 0.47% | 4.47% |
| Return on Equity (ROE) | 4.71% | 8.34% | 2.80% | 1.13% | 10.71% |
| Return on Capital Employed (ROCE) | 4.73% | 11.06% | 5.61% | 3.88% | 12.16% |
| Return on Invested Capital (ROIC) | 2.87% | 5.79% | 2.19% | 0.90% | 6.15% |
| Return on Tangible Assets | 2.69% | 4.36% | 1.31% | 0.48% | 4.48% |
| Earnings Yield | 10.10% | 10.55% | 2.56% | 0.69% | 6.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.10 | 6.51 | 6.47 | 6.48 | 4.82 |
| Payables Turnover | 7.05 | 9.04 | 9.33 | 14.16 | 6.06 |
| Inventory Turnover | 6.39 | 6.16 | 6.93 | 4.23 | 4.23 |
| Fixed Asset Turnover | 1.41 | 1.68 | 1.50 | 1.53 | 1.55 |
| Asset Turnover | 0.85 | 1.00 | 0.92 | 0.91 | 0.89 |
| Working Capital Turnover Ratio | -26.53 | -10.79 | -6.42 | -7.67 | -11.92 |
| Cash Conversion Cycle | 76.99 | 74.99 | 70.00 | 116.88 | 101.77 |
| Days of Sales Outstanding | 71.63 | 56.09 | 56.43 | 56.30 | 75.69 |
| Days of Inventory Outstanding | 57.16 | 59.26 | 52.70 | 86.36 | 86.31 |
| Days of Payables Outstanding | 51.80 | 40.36 | 39.14 | 25.78 | 60.23 |
| Operating Cycle | 128.79 | 115.35 | 109.14 | 142.66 | 162.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.33 | 0.29 | 0.84 | -0.01 | 0.21 |
| Free Cash Flow Per Share | 0.28 | 0.27 | 0.80 | -0.36 | -0.11 |
| Dividend Paid and CapEx Coverage Ratio | 6.82 | 15.22 | 18.87 | -0.02 | 0.66 |
| Capital Expenditure Coverage Ratio | 6.82 | 15.22 | 18.87 | -0.02 | 0.66 |
| Operating Cash Flow Coverage Ratio | 0.33 | 0.22 | 0.50 | -0.00 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.07 | 0.20 | -0.00 | 0.05 |
| Free Cash Flow Yield | 25.38% | 15.21% | 35.03% | -10.79% | -3.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.09 | 9.47 | 39.04 | 144.35 | 15.81 |
| Price-to-Sales (P/S) Ratio | 0.31 | 0.41 | 0.55 | 0.76 | 0.78 |
| Price-to-Book (P/B) Ratio | 0.47 | 0.79 | 1.09 | 1.64 | 1.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.94 | 6.58 | 2.86 | -9.27 | -30.48 |
| Price-to-Operating Cash Flow Ratio | 3.36 | 6.14 | 2.70 | -515.77 | 15.53 |
| Price-to-Earnings Growth (PEG) Ratio | -0.24 | 0.04 | 0.25 | -1.62 | -0.82 |
| Enterprise Value Multiple | 6.60 | 6.28 | 11.75 | 19.18 | 10.39 |
| Enterprise Value | 532.63M | 820.02M | 1.05B | 1.60B | 1.50B |
| EV to EBITDA | 6.60 | 6.28 | 11.75 | 19.18 | 10.39 |
| EV to Sales | 0.50 | 0.63 | 0.84 | 1.21 | 1.18 |
| EV to Free Cash Flow | 6.30 | 9.99 | 4.37 | -14.88 | -45.87 |
| EV to Operating Cash Flow | 5.38 | 9.33 | 4.14 | -827.91 | 23.38 |
| Tangible Book Value Per Share | 2.38 | 2.27 | 2.08 | 2.01 | 1.97 |
| Shareholders’ Equity Per Share | 2.38 | 2.28 | 2.09 | 2.02 | 1.99 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.19 | 0.32 | 0.54 | 0.15 |
| Revenue Per Share | 3.55 | 4.37 | 4.13 | 4.39 | 4.25 |
| Net Income Per Share | 0.11 | 0.19 | 0.06 | 0.02 | 0.21 |
| Tax Burden | 0.84 | 0.81 | 0.68 | 0.46 | 0.85 |
| Interest Burden | 1.09 | 0.87 | 0.68 | 0.57 | 0.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.94 | 1.25 | 9.84 | -0.13 | 0.85 |
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