Saha Pathana Inter-Holding Public Co. Ltd.(TH:SPI)
฿35.000.00 (0.00%)
TH:SPI
Saha Pathana Inter-Holding Public Co. Ltd. financials statements
฿35.00
At close:0.00 (0.00%)
Saha Pathana Inter-Holding Public Co. Ltd. (SPI) Ratios
Saha Pathana Inter-Holding Public Co. Ltd. Ratios
TH:SPI's free cash flow for Q2 2026 was ฿458.38M. For the 2026 fiscal year, TH:SPI's free cash flow was decreased by ฿-189.35M and operating cash flow was ฿647.73M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.36 | 0.24 | 0.31 | 1.21 | 0.50 |
| Quick Ratio | 0.32 | 0.20 | 0.31 | 1.21 | 0.50 |
| Cash Ratio | 0.12 | 0.08 | 0.09 | 0.08 | 0.08 |
| Solvency Ratio | 0.12 | 0.18 | 0.18 | 0.21 | 0.29 |
| Operating Cash Flow Ratio | 0.14 | -0.06 | -0.04 | 0.13 | -0.05 |
| Short-Term Operating Cash Flow Coverage | 0.15 | -0.07 | -0.05 | 0.15 | -0.06 |
| Net Current Asset Value | ฿ -18.93B | ฿ -18.09B | ฿ -16.21B | ฿ -12.81B | ฿ -11.66B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.27 | 0.26 | 0.25 | 0.21 |
| Debt-to-Equity Ratio | 0.40 | 0.38 | 0.37 | 0.35 | 0.28 |
| Debt-to-Capital Ratio | 0.29 | 0.28 | 0.27 | 0.26 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.17 | 0.16 | 0.21 | 0.18 |
| Financial Leverage Ratio | 1.46 | 1.43 | 1.40 | 1.39 | 1.31 |
| Debt Service Coverage Ratio | -0.07 | 0.46 | 0.45 | 0.53 | 0.60 |
| Interest Coverage Ratio | -1.59 | 1.44 | 8.62 | 7.48 | 7.45 |
| Debt to Market Cap | 0.87 | 1.14 | 0.94 | 0.85 | 0.65 |
| Interest Debt Per Share | 23.96 | 33.41 | 30.72 | 27.42 | 21.03 |
| Net Debt to EBITDA | -36.54 | 4.32 | 4.38 | 7.65 | 7.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.81% | 30.08% | 38.35% | 23.11% | 16.84% |
| EBIT Margin | -27.14% | 102.30% | 79.28% | 38.99% | 50.06% |
| EBITDA Margin | -16.45% | 109.95% | 85.23% | 45.42% | 58.84% |
| Operating Profit Margin | -27.14% | 20.43% | 90.62% | 59.49% | 81.61% |
| Pretax Profit Margin | 72.35% | 88.16% | 68.77% | 80.69% | 123.04% |
| Net Profit Margin | 71.69% | 88.32% | 70.68% | 77.55% | 129.34% |
| Continuous Operations Profit Margin | 71.44% | 88.16% | 70.68% | 28.52% | 129.34% |
| Net Income Per EBT | 99.09% | 100.18% | 102.78% | 96.11% | 105.12% |
| EBT Per EBIT | -266.62% | 431.55% | 75.89% | 135.63% | 150.77% |
| Return on Assets (ROA) | 3.17% | 4.74% | 4.74% | 5.45% | 6.48% |
| Return on Equity (ROE) | 4.62% | 6.80% | 6.66% | 7.56% | 8.50% |
| Return on Capital Employed (ROCE) | -1.34% | 1.26% | 6.98% | 4.44% | 4.33% |
| Return on Invested Capital (ROIC) | -1.19% | 1.11% | 6.12% | 4.08% | 4.12% |
| Return on Tangible Assets | 3.17% | 4.74% | 4.74% | 5.45% | 6.48% |
| Earnings Yield | 10.04% | 20.42% | 17.15% | 18.62% | 20.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.00 | 12.12 | 3.27 | 1.38 | 3.87 |
| Payables Turnover | 11.09 | 9.84 | 13.74 | 15.40 | 12.12 |
| Inventory Turnover | 8.52 | 7.23 | 1170.66 | 1841.79 | 1605.65 |
| Fixed Asset Turnover | 1.31 | 2.14 | 3.28 | 3.54 | 2.06 |
| Asset Turnover | 0.04 | 0.05 | 0.07 | 0.07 | 0.05 |
| Working Capital Turnover Ratio | -0.55 | -0.59 | -1.73 | -11.43 | -12.77 |
| Cash Conversion Cycle | 43.12 | 43.52 | 85.53 | 240.67 | 64.42 |
| Days of Sales Outstanding | 33.19 | 30.12 | 111.77 | 264.17 | 94.30 |
| Days of Inventory Outstanding | 42.84 | 50.48 | 0.31 | 0.20 | 0.23 |
| Days of Payables Outstanding | 32.91 | 37.09 | 26.56 | 23.70 | 30.11 |
| Operating Cycle | 76.03 | 80.60 | 112.08 | 264.37 | 94.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.24 | -1.03 | -0.63 | 0.85 | -0.29 |
| Free Cash Flow Per Share | 0.57 | -1.95 | -1.06 | 0.59 | -0.40 |
| Dividend Paid and CapEx Coverage Ratio | 1.22 | -0.60 | -0.51 | 0.80 | -0.35 |
| Capital Expenditure Coverage Ratio | 1.85 | -1.13 | -1.45 | 3.27 | -2.44 |
| Operating Cash Flow Coverage Ratio | 0.05 | -0.03 | -0.02 | 0.03 | -0.01 |
| Operating Cash Flow to Sales Ratio | 0.33 | -0.16 | -0.08 | 0.11 | -0.06 |
| Free Cash Flow Yield | 2.14% | -6.85% | -3.35% | 1.87% | -1.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.97 | 7.35 | 5.83 | 5.37 | 5.00 |
| Price-to-Sales (P/S) Ratio | 7.14 | 4.33 | 4.12 | 4.16 | 6.46 |
| Price-to-Book (P/B) Ratio | 0.46 | 0.33 | 0.39 | 0.41 | 0.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 46.76 | -14.60 | -29.83 | 53.39 | -77.67 |
| Price-to-Operating Cash Flow Ratio | 21.43 | -27.55 | -50.46 | 37.06 | -109.50 |
| Price-to-Earnings Growth (PEG) Ratio | -0.28 | -0.26 | -0.73 | -0.86 | 0.09 |
| Enterprise Value Multiple | -79.94 | 8.26 | 9.22 | 16.81 | 18.02 |
| Enterprise Value | 41.88B | 34.14B | 34.39B | 33.10B | 29.39B |
| EV to EBITDA | -79.94 | 8.26 | 9.22 | 16.81 | 18.02 |
| EV to Sales | 13.15 | 9.08 | 7.86 | 7.64 | 10.60 |
| EV to Free Cash Flow | 86.13 | -30.65 | -56.84 | 97.92 | -127.42 |
| EV to Operating Cash Flow | 39.48 | -57.82 | -96.17 | 67.97 | -179.62 |
| Tangible Book Value Per Share | 58.67 | 86.99 | 81.23 | 77.71 | 73.72 |
| Shareholders’ Equity Per Share | 57.62 | 85.41 | 81.25 | 77.72 | 73.73 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.00 | -0.03 | 0.03 | -0.03 |
| Revenue Per Share | 3.71 | 6.57 | 7.66 | 7.58 | 4.85 |
| Net Income Per Share | 2.66 | 5.81 | 5.41 | 5.88 | 6.27 |
| Tax Burden | 0.99 | 1.00 | 1.03 | 0.96 | 1.05 |
| Interest Burden | -2.67 | 0.86 | 0.87 | 2.07 | 2.46 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.37 | 0.23 | 0.16 | 0.24 | 0.27 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.46 | -0.18 | -0.12 | 0.14 | -0.05 |
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