SPCG Public Co. Ltd.(TH:SPCG)
฿10.60+0.10 (+0.95%)
TH:SPCG
SPCG Public Co. Ltd. financials statements
฿10.60
At close:+0.10 (+0.95%)
SPCG Public Co. Ltd. (SPCG) Ratios
SPCG Public Co. Ltd. Ratios
TH:SPCG's free cash flow for Q2 2026 was ฿216.55M. For the 2026 fiscal year, TH:SPCG's free cash flow was decreased by ฿-33.81M and operating cash flow was ฿250.36M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.50 | 18.67 | 2.74 | 3.87 | 2.29 |
| Quick Ratio | 4.63 | 17.31 | 2.64 | 3.63 | 2.05 |
| Cash Ratio | 1.33 | 0.59 | 2.21 | 1.43 | 0.02 |
| Solvency Ratio | 2.40 | 5.59 | 1.22 | 1.09 | 0.67 |
| Operating Cash Flow Ratio | 3.37 | 6.94 | 1.53 | 2.76 | 1.91 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 128419.27 | 2.05 | 5.15 | 2.23 |
| Net Current Asset Value | ฿ 1.75B | ฿ 3.56B | ฿ 3.46B | ฿ 1.95B | ฿ -224.27M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.07 | 0.09 | 0.18 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.08 | 0.12 | 0.26 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.08 | 0.11 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.08 | 0.14 |
| Financial Leverage Ratio | 1.18 | 1.16 | 1.25 | 1.30 | 1.43 |
| Debt Service Coverage Ratio | 392.82 | 66.32 | 1.73 | 4.28 | 1.94 |
| Interest Coverage Ratio | 155.43 | 40.55 | 43.00 | 26.80 | 19.56 |
| Debt to Market Cap | 0.00 | 0.00 | 0.11 | 0.14 | 0.22 |
| Interest Debt Per Share | 0.05 | 0.06 | 1.52 | 2.18 | 4.35 |
| Net Debt to EBITDA | -0.45 | -0.05 | -0.98 | 0.13 | 1.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.23% | 49.01% | 60.20% | 68.95% | 72.52% |
| EBIT Margin | 22.80% | 42.39% | 55.39% | 64.84% | 67.54% |
| EBITDA Margin | 60.50% | 74.28% | 71.19% | 79.93% | 82.35% |
| Operating Profit Margin | 22.80% | 42.39% | 55.39% | 63.90% | 67.54% |
| Pretax Profit Margin | 24.73% | 41.35% | 54.10% | 62.45% | 64.09% |
| Net Profit Margin | 21.93% | 33.31% | 44.55% | 53.24% | 55.18% |
| Continuous Operations Profit Margin | 21.87% | 36.44% | 47.85% | 56.54% | 60.91% |
| Net Income Per EBT | 88.66% | 80.55% | 82.35% | 85.25% | 86.10% |
| EBT Per EBIT | 108.45% | 97.53% | 97.67% | 97.73% | 94.89% |
| Return on Assets (ROA) | 1.98% | 3.19% | 7.69% | 9.78% | 10.31% |
| Return on Equity (ROE) | 2.34% | 3.68% | 9.60% | 12.70% | 14.76% |
| Return on Capital Employed (ROCE) | 2.10% | 4.09% | 10.44% | 12.38% | 13.73% |
| Return on Invested Capital (ROIC) | 1.86% | 3.61% | 8.63% | 10.88% | 12.12% |
| Return on Tangible Assets | 1.98% | 3.19% | 7.71% | 9.81% | 10.35% |
| Earnings Yield | 3.85% | 7.65% | 14.04% | 15.16% | 12.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.81 | 4.85 | 5.32 | 4.02 | 5.28 |
| Payables Turnover | 3.20 | 7.20 | 5.18 | 3.73 | 9.00 |
| Inventory Turnover | 3.19 | 3.76 | 8.56 | 4.58 | 2.64 |
| Fixed Asset Turnover | 0.12 | 0.13 | 0.25 | 0.26 | 0.26 |
| Asset Turnover | 0.09 | 0.10 | 0.17 | 0.18 | 0.19 |
| Working Capital Turnover Ratio | 0.64 | 0.58 | 1.18 | 1.45 | 2.15 |
| Cash Conversion Cycle | 63.26 | 121.65 | 40.80 | 72.64 | 166.73 |
| Days of Sales Outstanding | 62.85 | 75.32 | 68.60 | 90.87 | 69.12 |
| Days of Inventory Outstanding | 114.58 | 97.00 | 42.63 | 79.71 | 138.16 |
| Days of Payables Outstanding | 114.18 | 50.68 | 70.44 | 97.94 | 40.55 |
| Operating Cycle | 177.43 | 172.32 | 111.23 | 170.58 | 207.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.27 | 1.34 | 2.91 | 3.17 | 3.58 |
| Free Cash Flow Per Share | 1.24 | 1.31 | 2.78 | 3.06 | 0.97 |
| Dividend Paid and CapEx Coverage Ratio | 0.48 | 1.13 | 2.39 | 3.48 | 1.02 |
| Capital Expenditure Coverage Ratio | 45.30 | 45.50 | 22.83 | 28.86 | 1.37 |
| Operating Cash Flow Coverage Ratio | 25.20 | 36.78 | 1.97 | 1.52 | 0.85 |
| Operating Cash Flow to Sales Ratio | 0.77 | 0.69 | 0.74 | 0.77 | 0.83 |
| Free Cash Flow Yield | 13.31% | 15.49% | 22.45% | 21.10% | 5.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.83 | 13.00 | 7.13 | 6.59 | 7.76 |
| Price-to-Sales (P/S) Ratio | 5.69 | 4.35 | 3.17 | 3.51 | 4.28 |
| Price-to-Book (P/B) Ratio | 0.61 | 0.48 | 0.68 | 0.84 | 1.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.51 | 6.46 | 4.46 | 4.74 | 19.06 |
| Price-to-Operating Cash Flow Ratio | 7.35 | 6.32 | 4.26 | 4.58 | 5.15 |
| Price-to-Earnings Growth (PEG) Ratio | -0.58 | -0.21 | -0.34 | -0.92 | -0.51 |
| Enterprise Value Multiple | 8.95 | 5.81 | 3.47 | 4.53 | 6.37 |
| Enterprise Value | 9.35B | 8.84B | 10.21B | 15.77B | 23.55B |
| EV to EBITDA | 8.95 | 5.81 | 3.47 | 4.53 | 6.37 |
| EV to Sales | 5.42 | 4.31 | 2.47 | 3.62 | 5.24 |
| EV to Free Cash Flow | 7.15 | 6.40 | 3.47 | 4.88 | 23.37 |
| EV to Operating Cash Flow | 6.99 | 6.26 | 3.32 | 4.71 | 6.31 |
| Tangible Book Value Per Share | 17.65 | 20.01 | 20.63 | 19.79 | 18.45 |
| Shareholders’ Equity Per Share | 15.32 | 17.56 | 18.12 | 17.30 | 16.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | 0.12 | 0.12 | 0.09 | 0.05 |
| Revenue Per Share | 1.63 | 1.94 | 3.91 | 4.13 | 4.30 |
| Net Income Per Share | 0.36 | 0.65 | 1.74 | 2.20 | 2.37 |
| Tax Burden | 0.89 | 0.81 | 0.82 | 0.85 | 0.86 |
| Interest Burden | 1.08 | 0.98 | 0.98 | 0.96 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.12 | 0.07 | 0.05 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.53 | 1.89 | 1.67 | 1.44 | 1.36 |
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