S Prime Growth Leasehold Real Estate Investment Trust(TH:SPRIME)
฿4.04-0.02 (-0.49%)
TH:SPRIME
S Prime Growth Leasehold Real Estate Investment Trust financials statements
฿4.04
At close:-0.02 (-0.49%)
S Prime Growth Leasehold Real Estate Investment Trust (SPRIME) Ratios
S Prime Growth Leasehold Real Estate Investment Trust Ratios
TH:SPRIME's free cash flow for Q2 2026 was ฿66.73M. For the 2026 fiscal year, TH:SPRIME's free cash flow was increased by ฿0.00 and operating cash flow was ฿66.73M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.43 | 1.91 | 2.37 | 1.89 | 1.86 |
| Quick Ratio | 1.43 | 1.91 | 2.37 | 1.89 | 1.86 |
| Cash Ratio | 1.05 | 0.98 | 1.20 | 1.42 | 1.18 |
| Solvency Ratio | 0.17 | 0.13 | 0.25 | 0.34 | 0.46 |
| Operating Cash Flow Ratio | 8.17 | 8.17 | 7.34 | 2.13 | 5.21 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ -1.45B | ฿ -1.49B | ฿ -1.50B | ฿ -1.53B | ฿ -1.32B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.23 | 0.23 | 0.23 | 0.21 |
| Debt-to-Equity Ratio | 0.29 | 0.30 | 0.31 | 0.32 | 0.28 |
| Debt-to-Capital Ratio | 0.22 | 0.23 | 0.24 | 0.24 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.22 | 0.23 | 0.24 | 0.24 | 0.22 |
| Financial Leverage Ratio | 1.32 | 1.34 | 1.35 | 1.36 | 1.31 |
| Debt Service Coverage Ratio | 4.77 | 3.84 | 5.34 | 8.15 | 10.40 |
| Interest Coverage Ratio | 4.45 | 4.43 | 4.08 | 6.09 | 7.41 |
| Debt to Market Cap | 0.86 | 0.76 | 0.67 | 0.47 | 0.40 |
| Interest Debt Per Share | 3.15 | 3.30 | 3.37 | 3.37 | 2.90 |
| Net Debt to EBITDA | 4.04 | 4.75 | 3.65 | 3.78 | 2.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 67.09% | 67.93% | 54.44% | 66.14% | 67.91% |
| EBIT Margin | 70.11% | 57.52% | 69.72% | 71.89% | 57.43% |
| EBITDA Margin | 70.11% | 57.52% | 69.72% | 71.89% | 100.27% |
| Operating Profit Margin | 65.34% | 66.40% | 53.34% | 58.07% | 66.22% |
| Pretax Profit Margin | 55.42% | 42.53% | 56.66% | 62.36% | 91.33% |
| Net Profit Margin | 55.42% | 42.53% | 56.66% | 62.36% | 91.33% |
| Continuous Operations Profit Margin | 55.42% | 42.53% | 56.66% | 62.36% | 91.33% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 84.82% | 64.06% | 106.22% | 107.38% | 137.91% |
| Return on Assets (ROA) | 4.13% | 3.43% | 4.94% | 5.09% | 7.43% |
| Return on Equity (ROE) | 5.45% | 4.60% | 6.66% | 6.91% | 9.74% |
| Return on Capital Employed (ROCE) | 4.90% | 5.39% | 4.68% | 4.79% | 5.43% |
| Return on Invested Capital (ROIC) | 4.90% | 5.39% | 4.82% | 4.79% | 5.00% |
| Return on Tangible Assets | 4.13% | 3.43% | 4.94% | 2.55% | 3.71% |
| Earnings Yield | 16.35% | 11.44% | 14.27% | 10.18% | 14.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 23.07 | 16.75 | 11.80 | 27.88 | 32.71 |
| Payables Turnover | 4.17 | 4.36 | 9.34 | 4.79 | 5.45 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.09 | 0.09 |
| Asset Turnover | 0.07 | 0.08 | 0.09 | 0.08 | 0.08 |
| Working Capital Turnover Ratio | 17.37 | 10.12 | 9.80 | 10.96 | 7.98 |
| Cash Conversion Cycle | -71.67 | -61.98 | -8.12 | -63.10 | -55.87 |
| Days of Sales Outstanding | 15.82 | 21.80 | 30.94 | 13.09 | 11.16 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 87.49 | 83.77 | 39.06 | 76.20 | 67.02 |
| Operating Cycle | 15.82 | 21.80 | 30.94 | 13.09 | 11.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.71 | 0.72 | 0.75 | 0.26 | 0.60 |
| Free Cash Flow Per Share | 0.71 | 0.72 | 0.75 | 0.26 | 0.60 |
| Dividend Paid and CapEx Coverage Ratio | 1.68 | 1.41 | 1.25 | 0.42 | 1.03 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.24 | 0.23 | 0.23 | 0.08 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.69 | 0.65 | 0.62 | 0.23 | 0.56 |
| Free Cash Flow Yield | 20.49% | 17.49% | 15.51% | 3.73% | 8.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.11 | 8.81 | 6.99 | 9.79 | 7.02 |
| Price-to-Sales (P/S) Ratio | 3.39 | 3.72 | 3.97 | 6.13 | 6.42 |
| Price-to-Book (P/B) Ratio | 0.33 | 0.40 | 0.47 | 0.68 | 0.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.88 | 5.72 | 6.45 | 26.81 | 11.55 |
| Price-to-Operating Cash Flow Ratio | 4.88 | 5.72 | 6.45 | 26.81 | 11.55 |
| Price-to-Earnings Growth (PEG) Ratio | 0.29 | -0.28 | -2.48 | -0.35 | -0.94 |
| Enterprise Value Multiple | 8.88 | 11.22 | 9.34 | 12.31 | 8.86 |
| Enterprise Value | 2.86B | 3.21B | 3.53B | 4.48B | 4.30B |
| EV to EBITDA | 8.88 | 11.22 | 9.34 | 12.31 | 8.86 |
| EV to Sales | 6.22 | 6.45 | 6.51 | 8.85 | 8.88 |
| EV to Free Cash Flow | 8.96 | 9.92 | 10.58 | 38.72 | 15.98 |
| EV to Operating Cash Flow | 8.96 | 9.92 | 10.58 | 38.72 | 15.98 |
| Tangible Book Value Per Share | 10.43 | 10.29 | 10.33 | 10.24 | 10.15 |
| Shareholders’ Equity Per Share | 10.43 | 10.29 | 10.33 | 10.24 | 10.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.09 | 0.08 |
| Revenue Per Share | 1.03 | 1.11 | 1.21 | 1.13 | 1.08 |
| Net Income Per Share | 0.57 | 0.47 | 0.69 | 0.71 | 0.99 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.79 | 0.74 | 0.81 | 0.87 | 1.59 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.02 | 0.02 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.25 | 1.53 | 1.09 | 0.37 | 0.61 |
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