Saha Pathanapibul Public Co., Ltd.(TH:SPC)
฿56.250.00 (0.00%)
TH:SPC
Saha Pathanapibul Public Co., Ltd. financials statements
฿56.25
At close:0.00 (0.00%)
Saha Pathanapibul Public Co., Ltd. (SPC) Ratios
Saha Pathanapibul Public Co., Ltd. Ratios
TH:SPC's free cash flow for Q2 2026 was ฿361.44M. For the 2026 fiscal year, TH:SPC's free cash flow was decreased by ฿-44.84M and operating cash flow was ฿406.28M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.00 | 1.67 | 1.55 | 1.46 | 1.46 |
| Quick Ratio | 1.87 | 1.55 | 1.45 | 1.34 | 1.33 |
| Cash Ratio | 0.24 | 0.23 | 0.34 | 0.21 | 0.24 |
| Solvency Ratio | 0.30 | 0.28 | 0.22 | 0.17 | 0.18 |
| Operating Cash Flow Ratio | 0.24 | 0.08 | 0.22 | 0.23 | 0.21 |
| Short-Term Operating Cash Flow Coverage | 62.11 | 23.15 | 75.14 | 78.00 | 66.14 |
| Net Current Asset Value | ฿ 6.22B | ฿ 3.86B | ฿ 2.93B | ฿ 1.99B | ฿ 1.81B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.36 | 1.40 | 1.44 | 1.45 | 1.46 |
| Debt Service Coverage Ratio | 74.06 | 100.91 | 89.96 | 70.38 | 71.65 |
| Interest Coverage Ratio | 13752.35 | 16304.27 | 14039.58 | 10229.15 | 13276.16 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.10 | 0.09 | 0.08 | 0.08 | 0.08 |
| Net Debt to EBITDA | -0.65 | -0.55 | -1.04 | -0.84 | -0.87 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.32% | 17.62% | 16.40% | 15.05% | 15.66% |
| EBIT Margin | 6.45% | 8.16% | 7.31% | 5.68% | 6.53% |
| EBITDA Margin | 6.99% | 8.61% | 7.78% | 6.13% | 7.04% |
| Operating Profit Margin | 6.45% | 7.68% | 6.87% | 5.36% | 6.37% |
| Pretax Profit Margin | 8.00% | 8.16% | 7.31% | 5.68% | 6.53% |
| Net Profit Margin | 6.45% | 6.61% | 5.90% | 4.62% | 5.18% |
| Continuous Operations Profit Margin | 6.67% | 6.77% | 6.03% | 4.75% | 5.33% |
| Net Income Per EBT | 80.55% | 81.06% | 80.66% | 81.39% | 79.39% |
| EBT Per EBIT | 124.02% | 106.23% | 106.46% | 105.90% | 102.41% |
| Return on Assets (ROA) | 6.87% | 7.15% | 5.91% | 4.61% | 5.02% |
| Return on Equity (ROE) | 9.33% | 10.00% | 8.51% | 6.66% | 7.33% |
| Return on Capital Employed (ROCE) | 8.67% | 10.72% | 9.06% | 7.06% | 8.20% |
| Return on Invested Capital (ROIC) | 7.21% | 8.90% | 7.46% | 5.90% | 6.68% |
| Return on Tangible Assets | 6.88% | 7.16% | 5.91% | 4.61% | 5.03% |
| Earnings Yield | 13.99% | 14.05% | 11.02% | 7.60% | 8.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.40 | 4.80 | 7.69 | 4.57 | 4.57 |
| Payables Turnover | 5.92 | 6.92 | 5.92 | 6.12 | 5.71 |
| Inventory Turnover | 33.11 | 32.54 | 34.63 | 27.57 | 25.38 |
| Fixed Asset Turnover | 11.00 | 12.69 | 16.57 | 15.25 | 15.03 |
| Asset Turnover | 1.07 | 1.08 | 1.00 | 1.00 | 0.97 |
| Working Capital Turnover Ratio | 6.04 | 7.65 | 8.41 | 8.91 | 8.31 |
| Cash Conversion Cycle | 32.22 | 34.55 | -3.62 | 33.52 | 30.19 |
| Days of Sales Outstanding | 82.88 | 76.10 | 47.48 | 79.90 | 79.78 |
| Days of Inventory Outstanding | 11.03 | 11.22 | 10.54 | 13.24 | 14.38 |
| Days of Payables Outstanding | 61.69 | 52.77 | 61.64 | 59.62 | 63.97 |
| Operating Cycle | 93.90 | 87.32 | 58.02 | 93.14 | 94.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.88 | 2.06 | 6.24 | 6.16 | 5.51 |
| Free Cash Flow Per Share | 4.96 | 1.23 | 5.74 | 5.62 | 4.09 |
| Dividend Paid and CapEx Coverage Ratio | 1.75 | 0.68 | 2.95 | 3.00 | 1.52 |
| Capital Expenditure Coverage Ratio | 6.35 | 2.50 | 12.51 | 11.37 | 3.90 |
| Operating Cash Flow Coverage Ratio | 62.11 | 23.15 | 75.14 | 78.00 | 66.14 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.02 | 0.05 | 0.06 | 0.05 |
| Free Cash Flow Yield | 8.62% | 2.10% | 9.26% | 8.58% | 6.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.15 | 7.12 | 9.08 | 13.15 | 11.98 |
| Price-to-Sales (P/S) Ratio | 0.46 | 0.47 | 0.54 | 0.61 | 0.62 |
| Price-to-Book (P/B) Ratio | 0.67 | 0.71 | 0.77 | 0.88 | 0.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.60 | 47.60 | 10.79 | 11.66 | 15.57 |
| Price-to-Operating Cash Flow Ratio | 9.77 | 28.56 | 9.93 | 10.63 | 11.58 |
| Price-to-Earnings Growth (PEG) Ratio | -2.81 | 0.34 | 0.24 | -2.06 | 4.43 |
| Enterprise Value Multiple | 5.94 | 4.91 | 5.84 | 9.09 | 7.95 |
| Enterprise Value | 17.09B | 17.33B | 17.20B | 19.60B | 18.86B |
| EV to EBITDA | 5.94 | 4.91 | 5.84 | 9.09 | 7.95 |
| EV to Sales | 0.42 | 0.42 | 0.45 | 0.56 | 0.56 |
| EV to Free Cash Flow | 10.45 | 42.77 | 9.16 | 10.67 | 14.03 |
| EV to Operating Cash Flow | 8.81 | 25.67 | 8.42 | 9.73 | 10.44 |
| Tangible Book Value Per Share | 87.54 | 83.66 | 81.31 | 75.59 | 73.31 |
| Shareholders’ Equity Per Share | 86.15 | 82.51 | 80.33 | 74.73 | 72.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.17 | 0.18 | 0.16 | 0.18 |
| Revenue Per Share | 124.77 | 124.81 | 115.86 | 107.61 | 102.64 |
| Net Income Per Share | 8.04 | 8.25 | 6.83 | 4.98 | 5.32 |
| Tax Burden | 0.81 | 0.81 | 0.81 | 0.81 | 0.79 |
| Interest Burden | 1.24 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.11 | 0.10 | 0.11 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.73 | 0.20 | 0.91 | 1.20 | 1.01 |
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