Supalai Public Co., Ltd.(TH:SPALI)
฿15.50-0.10 (-0.64%)
TH:SPALI
Supalai Public Co., Ltd. financials statements
฿15.50
At close:-0.10 (-0.64%)
Supalai Public Co., Ltd. (SPALI) Ratios
Supalai Public Co., Ltd. Ratios
TH:SPALI's free cash flow for Q2 2026 was ฿1.67B. For the 2026 fiscal year, TH:SPALI's free cash flow was decreased by ฿-12.47M and operating cash flow was ฿1.68B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.66 | 2.44 | 2.86 | 2.49 | 2.74 |
| Quick Ratio | 0.16 | 0.20 | 0.24 | 0.12 | 0.13 |
| Cash Ratio | 0.12 | 0.15 | 0.17 | 0.05 | 0.07 |
| Solvency Ratio | 0.10 | 0.15 | 0.18 | 0.26 | 0.25 |
| Operating Cash Flow Ratio | 0.04 | -0.02 | -0.01 | 0.12 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 0.05 | -0.03 | -0.01 | 0.20 | 0.34 |
| Net Current Asset Value | ฿ 37.83B | ฿ 39.24B | ฿ 43.07B | ฿ 36.63B | ฿ 36.68B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.30 | 0.32 | 0.26 | 0.22 |
| Debt-to-Equity Ratio | 0.71 | 0.55 | 0.54 | 0.44 | 0.38 |
| Debt-to-Capital Ratio | 0.41 | 0.35 | 0.35 | 0.31 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.13 | 0.12 | 0.08 | 0.09 |
| Financial Leverage Ratio | 1.85 | 1.81 | 1.71 | 1.72 | 1.70 |
| Debt Service Coverage Ratio | 0.15 | 0.27 | 0.32 | 0.49 | 0.57 |
| Interest Coverage Ratio | 6.17 | 11.65 | 16.88 | 37.58 | 34.02 |
| Debt to Market Cap | 1.16 | 0.96 | 0.74 | 0.43 | 0.36 |
| Interest Debt Per Share | 20.18 | 15.33 | 14.17 | 10.68 | 8.30 |
| Net Debt to EBITDA | 7.00 | 2.72 | 2.74 | 1.83 | 1.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.00% | 37.71% | 35.62% | 38.90% | 39.93% |
| EBIT Margin | 18.52% | 27.71% | 25.31% | 30.16% | 30.21% |
| EBITDA Margin | 20.26% | 28.37% | 26.33% | 30.53% | 30.63% |
| Operating Profit Margin | 18.52% | 26.45% | 25.31% | 30.16% | 30.21% |
| Pretax Profit Margin | 21.23% | 25.44% | 24.60% | 30.49% | 31.15% |
| Net Profit Margin | 16.64% | 19.84% | 19.21% | 23.70% | 24.25% |
| Continuous Operations Profit Margin | 16.84% | 20.11% | 19.51% | 24.08% | 22.66% |
| Net Income Per EBT | 78.41% | 77.98% | 78.09% | 77.73% | 77.84% |
| EBT Per EBIT | 114.63% | 96.19% | 97.21% | 101.09% | 103.11% |
| Return on Assets (ROA) | 4.04% | 6.43% | 6.95% | 10.23% | 9.90% |
| Return on Equity (ROE) | 7.47% | 11.64% | 11.87% | 17.57% | 16.81% |
| Return on Capital Employed (ROCE) | 6.54% | 13.13% | 13.38% | 19.94% | 18.50% |
| Return on Invested Capital (ROIC) | 3.79% | 7.32% | 7.88% | 11.93% | 11.63% |
| Return on Tangible Assets | 4.05% | 6.44% | 6.97% | 10.25% | 9.92% |
| Earnings Yield | 12.31% | 17.41% | 16.25% | 17.24% | 15.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 504.50 | 281.80 | 515.90 | 897.68 | 570.44 |
| Payables Turnover | 4.66 | 6.36 | 7.54 | 9.06 | 8.95 |
| Inventory Turnover | 0.21 | 0.26 | 0.28 | 0.32 | 0.28 |
| Fixed Asset Turnover | 47.22 | 59.22 | 80.43 | 88.58 | 84.84 |
| Asset Turnover | 0.24 | 0.32 | 0.36 | 0.43 | 0.41 |
| Working Capital Turnover Ratio | 0.49 | 0.63 | 0.68 | 0.83 | 0.73 |
| Cash Conversion Cycle | 1698.63 | 1345.96 | 1245.75 | 1097.85 | 1253.87 |
| Days of Sales Outstanding | 0.72 | 1.30 | 0.71 | 0.41 | 0.64 |
| Days of Inventory Outstanding | 1776.27 | 1402.07 | 1293.46 | 1137.73 | 1294.01 |
| Days of Payables Outstanding | 78.37 | 57.41 | 48.42 | 40.29 | 40.78 |
| Operating Cycle | 1776.99 | 1403.37 | 1294.17 | 1138.14 | 1294.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.69 | -0.35 | -0.09 | 1.68 | 2.06 |
| Free Cash Flow Per Share | 0.65 | -0.42 | -0.13 | 1.63 | 2.03 |
| Dividend Paid and CapEx Coverage Ratio | 0.48 | -0.25 | -0.06 | 1.12 | 2.01 |
| Capital Expenditure Coverage Ratio | 20.76 | -5.32 | -2.44 | 34.52 | 78.38 |
| Operating Cash Flow Coverage Ratio | 0.03 | -0.02 | -0.01 | 0.16 | 0.25 |
| Operating Cash Flow to Sales Ratio | 0.05 | -0.02 | -0.01 | 0.09 | 0.14 |
| Free Cash Flow Yield | 3.84% | -2.30% | -0.69% | 6.70% | 8.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.13 | 5.74 | 6.16 | 5.80 | 6.25 |
| Price-to-Sales (P/S) Ratio | 1.35 | 1.14 | 1.18 | 1.37 | 1.52 |
| Price-to-Book (P/B) Ratio | 0.61 | 0.67 | 0.73 | 1.02 | 1.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 26.06 | -43.54 | -145.71 | 14.93 | 11.17 |
| Price-to-Operating Cash Flow Ratio | 24.80 | -51.73 | -205.35 | 14.49 | 11.03 |
| Price-to-Earnings Growth (PEG) Ratio | -0.24 | 1.76 | -0.23 | 0.38 | 0.09 |
| Enterprise Value Multiple | 13.67 | 6.74 | 7.23 | 6.33 | 6.55 |
| Enterprise Value | 66.81B | 59.65B | 59.32B | 66.64B | 58.51B |
| EV to EBITDA | 13.67 | 6.74 | 7.23 | 6.33 | 6.55 |
| EV to Sales | 2.77 | 1.91 | 1.90 | 1.93 | 2.01 |
| EV to Free Cash Flow | 53.39 | -73.06 | -234.46 | 20.99 | 14.78 |
| EV to Operating Cash Flow | 50.81 | -86.80 | -330.42 | 20.38 | 14.59 |
| Tangible Book Value Per Share | 28.48 | 27.70 | 26.30 | 24.25 | 21.95 |
| Shareholders’ Equity Per Share | 28.01 | 27.23 | 25.88 | 23.85 | 21.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
| Revenue Per Share | 12.58 | 15.97 | 15.98 | 17.68 | 14.97 |
| Net Income Per Share | 2.09 | 3.17 | 3.07 | 4.19 | 3.63 |
| Tax Burden | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 |
| Interest Burden | 1.15 | 0.92 | 0.97 | 1.01 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.14 | 0.12 | 0.12 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.33 | -0.09 | -0.03 | 0.31 | 0.44 |
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