S P V I Public Company Ltd(TH:SPVI)
฿3.54-0.02 (-0.56%)
TH:SPVI
S P V I Public Company Ltd financials statements
฿3.54
At close:-0.02 (-0.56%)
S P V I Public Company Ltd (SPVI) Ratios
S P V I Public Company Ltd Ratios
TH:SPVI's free cash flow for Q2 2026 was ฿-106.62M. For the 2026 fiscal year, TH:SPVI's free cash flow was decreased by ฿-24.32M and operating cash flow was ฿-82.30M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.73 | 1.60 | 1.59 | 1.80 | 2.80 |
| Quick Ratio | 0.72 | 0.54 | 0.43 | 0.34 | 1.02 |
| Cash Ratio | 0.48 | 0.25 | 0.11 | 0.12 | 0.54 |
| Solvency Ratio | 0.35 | 0.28 | 0.33 | 0.44 | 0.68 |
| Operating Cash Flow Ratio | 0.51 | 0.94 | 0.09 | 0.36 | 1.67 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.28 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ 310.33M | ฿ 147.90M | ฿ 230.11M | ฿ 238.69M | ฿ 211.73M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.16 | 0.27 | 0.13 | 0.19 |
| Debt-to-Equity Ratio | 0.30 | 0.35 | 0.56 | 0.25 | 0.30 |
| Debt-to-Capital Ratio | 0.23 | 0.26 | 0.36 | 0.20 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.14 | 2.13 | 2.12 | 1.91 | 1.61 |
| Debt Service Coverage Ratio | 25.62 | 26.37 | 1.15 | 27.20 | 24.63 |
| Interest Coverage Ratio | 13.09 | 9.35 | 15.69 | 19.66 | 19.29 |
| Debt to Market Cap | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.50 | 0.51 | 0.84 | 0.36 | 0.39 |
| Net Debt to EBITDA | -0.35 | 0.37 | 1.07 | 0.33 | 0.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.77% | 9.92% | 10.09% | 10.62% | 9.70% |
| EBIT Margin | 1.55% | 0.99% | 1.99% | 2.99% | 2.99% |
| EBITDA Margin | 3.36% | 2.97% | 3.65% | 4.70% | 4.37% |
| Operating Profit Margin | 1.55% | 0.99% | 1.99% | 2.99% | 2.99% |
| Pretax Profit Margin | 1.55% | 0.89% | 1.86% | 2.84% | 2.83% |
| Net Profit Margin | 1.22% | 0.71% | 1.49% | 2.27% | 2.27% |
| Continuous Operations Profit Margin | 1.22% | 0.71% | 1.49% | 2.27% | 2.27% |
| Net Income Per EBT | 78.69% | 80.54% | 79.86% | 80.12% | 80.14% |
| EBT Per EBIT | 100.56% | 89.31% | 93.63% | 94.91% | 94.82% |
| Return on Assets (ROA) | 7.42% | 3.99% | 8.13% | 12.02% | 15.86% |
| Return on Equity (ROE) | 15.91% | 8.50% | 17.27% | 23.02% | 25.52% |
| Return on Capital Employed (ROCE) | 16.70% | 9.35% | 19.80% | 25.94% | 27.12% |
| Return on Invested Capital (ROIC) | 11.84% | 6.83% | 11.52% | 18.90% | 20.06% |
| Return on Tangible Assets | 7.54% | 4.10% | 8.38% | 12.46% | 16.31% |
| Earnings Yield | 11.76% | 6.68% | 6.08% | 5.70% | 4.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 64.00 | 53.06 | 39.49 | 66.51 | 67.21 |
| Payables Turnover | 16.40 | 16.31 | 22.64 | 16.70 | 63.61 |
| Inventory Turnover | 12.35 | 11.66 | 9.42 | 8.24 | 15.39 |
| Fixed Asset Turnover | 34.59 | 20.82 | 25.77 | 24.49 | 25.18 |
| Asset Turnover | 6.07 | 5.59 | 5.46 | 5.29 | 6.99 |
| Working Capital Turnover Ratio | 22.49 | 21.71 | 20.47 | 16.88 | 18.20 |
| Cash Conversion Cycle | 13.00 | 15.81 | 31.85 | 27.92 | 23.40 |
| Days of Sales Outstanding | 5.70 | 6.88 | 9.24 | 5.49 | 5.43 |
| Days of Inventory Outstanding | 29.56 | 31.30 | 38.73 | 44.29 | 23.71 |
| Days of Payables Outstanding | 22.26 | 22.37 | 16.12 | 21.86 | 5.74 |
| Operating Cycle | 35.27 | 38.18 | 47.97 | 49.78 | 29.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.77 | 1.17 | 0.13 | 0.37 | 0.76 |
| Free Cash Flow Per Share | 0.71 | 0.97 | -0.06 | 0.20 | 0.65 |
| Dividend Paid and CapEx Coverage Ratio | 5.35 | 3.45 | 0.35 | 1.08 | 3.51 |
| Capital Expenditure Coverage Ratio | 12.00 | 6.05 | 0.67 | 2.19 | 7.11 |
| Operating Cash Flow Coverage Ratio | 1.63 | 2.36 | 0.16 | 1.10 | 2.05 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.07 | 0.01 | 0.03 | 0.06 |
| Free Cash Flow Yield | 32.69% | 53.74% | -1.55% | 3.65% | 9.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.64 | 15.08 | 16.48 | 17.34 | 23.23 |
| Price-to-Sales (P/S) Ratio | 0.10 | 0.11 | 0.24 | 0.40 | 0.52 |
| Price-to-Book (P/B) Ratio | 1.35 | 1.27 | 2.84 | 4.04 | 5.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.06 | 1.86 | -64.38 | 27.43 | 11.00 |
| Price-to-Operating Cash Flow Ratio | 2.80 | 1.55 | 31.73 | 14.91 | 9.45 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | -0.29 | -0.75 | 5.38 | 0.32 |
| Enterprise Value Multiple | 2.75 | 3.97 | 7.78 | 8.81 | 12.10 |
| Enterprise Value | 767.68M | 798.97M | 1.91B | 2.31B | 2.93B |
| EV to EBITDA | 2.75 | 3.97 | 7.78 | 8.81 | 12.10 |
| EV to Sales | 0.09 | 0.12 | 0.28 | 0.41 | 0.53 |
| EV to Free Cash Flow | 2.72 | 2.05 | -74.67 | 28.48 | 11.19 |
| EV to Operating Cash Flow | 2.49 | 1.71 | 36.80 | 15.48 | 9.61 |
| Tangible Book Value Per Share | 1.54 | 1.34 | 1.36 | 1.28 | 1.17 |
| Shareholders’ Equity Per Share | 1.60 | 1.42 | 1.45 | 1.37 | 1.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.19 | 0.20 | 0.20 | 0.20 |
| Revenue Per Share | 20.77 | 16.96 | 16.82 | 13.92 | 13.84 |
| Net Income Per Share | 0.25 | 0.12 | 0.25 | 0.32 | 0.31 |
| Tax Burden | 0.79 | 0.81 | 0.80 | 0.80 | 0.80 |
| Interest Burden | 1.01 | 0.89 | 0.94 | 0.95 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.09 | 0.08 | 0.09 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.03 | 7.76 | 0.52 | 0.94 | 1.94 |
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