Sahakol Equipment Public Company Ltd(TH:SQ)
฿0.16-0.01 (-5.88%)
TH:SQ
Sahakol Equipment Public Company Ltd financials statements
฿0.16
At close:-0.01 (-5.88%)
Sahakol Equipment Public Company Ltd (SQ) Ratios
Sahakol Equipment Public Company Ltd Ratios
TH:SQ's free cash flow for Q2 2026 was ฿-19.45M. For the 2026 fiscal year, TH:SQ's free cash flow was decreased by ฿-103.00M and operating cash flow was ฿83.55M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.44 | 0.38 | 0.38 | 0.52 | 0.47 |
| Quick Ratio | 0.36 | 0.30 | 0.25 | 0.40 | 0.36 |
| Cash Ratio | 0.10 | 0.04 | 0.04 | 0.08 | 0.05 |
| Solvency Ratio | -0.01 | 0.13 | 0.15 | 0.21 | 0.21 |
| Operating Cash Flow Ratio | 0.41 | 0.08 | 0.06 | 0.53 | 0.41 |
| Short-Term Operating Cash Flow Coverage | 0.77 | 0.12 | 0.10 | 0.84 | 0.54 |
| Net Current Asset Value | ฿ -4.54B | ฿ -4.64B | ฿ -4.99B | ฿ -4.39B | ฿ -5.01B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.58 | 0.57 | 0.52 | 0.55 | 0.63 |
| Debt-to-Equity Ratio | 2.16 | 1.79 | 1.71 | 1.68 | 2.16 |
| Debt-to-Capital Ratio | 0.68 | 0.64 | 0.63 | 0.63 | 0.68 |
| Long-Term Debt-to-Capital Ratio | 0.60 | 0.45 | 0.42 | 0.49 | 0.53 |
| Financial Leverage Ratio | 3.75 | 3.16 | 3.30 | 3.07 | 3.44 |
| Debt Service Coverage Ratio | 0.30 | 0.36 | 0.41 | 0.69 | 0.59 |
| Interest Coverage Ratio | -0.72 | 0.90 | 1.63 | 2.33 | 2.25 |
| Debt to Market Cap | 9.56 | 5.61 | 3.55 | 2.21 | 2.11 |
| Interest Debt Per Share | 4.07 | 4.61 | 4.41 | 4.43 | 5.28 |
| Net Debt to EBITDA | 8.05 | 4.45 | 3.72 | 3.08 | 3.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.55% | 13.29% | 14.24% | 14.89% | 20.03% |
| EBIT Margin | -6.38% | 6.26% | 7.12% | 10.72% | 12.61% |
| EBITDA Margin | 16.23% | 24.79% | 21.10% | 28.96% | 34.04% |
| Operating Profit Margin | -6.38% | 6.26% | 7.12% | 10.72% | 12.61% |
| Pretax Profit Margin | -22.40% | -0.72% | 2.74% | 6.12% | 7.01% |
| Net Profit Margin | -23.50% | -1.16% | 2.14% | 5.97% | 7.44% |
| Continuous Operations Profit Margin | -23.50% | -1.16% | 2.14% | 5.97% | 7.05% |
| Net Income Per EBT | 104.88% | 162.23% | 78.14% | 97.49% | 106.19% |
| EBT Per EBIT | 351.29% | -11.46% | 38.50% | 57.14% | 55.60% |
| Return on Assets (ROA) | -9.79% | -0.58% | 1.37% | 3.47% | 3.81% |
| Return on Equity (ROE) | -36.68% | -1.83% | 4.50% | 10.64% | 13.10% |
| Return on Capital Employed (ROCE) | -3.90% | 5.35% | 8.53% | 9.52% | 10.02% |
| Return on Invested Capital (ROIC) | -3.11% | 3.50% | 4.28% | 6.91% | 6.97% |
| Return on Tangible Assets | -9.79% | -0.58% | 1.37% | 3.47% | 3.80% |
| Earnings Yield | -162.55% | -5.77% | 9.48% | 14.49% | 13.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.19 | 4.74 | 6.86 | 6.25 | 5.16 |
| Payables Turnover | 4.06 | 6.21 | 3.96 | 7.45 | 12.96 |
| Inventory Turnover | 15.95 | 13.51 | 9.34 | 12.04 | 10.81 |
| Fixed Asset Turnover | 0.63 | 0.76 | 0.97 | 0.75 | 0.65 |
| Asset Turnover | 0.42 | 0.50 | 0.64 | 0.58 | 0.51 |
| Working Capital Turnover Ratio | -1.75 | -1.73 | -2.87 | -3.23 | -3.22 |
| Cash Conversion Cycle | 3.40 | 45.34 | 0.11 | 39.74 | 76.32 |
| Days of Sales Outstanding | 70.36 | 77.08 | 53.24 | 58.45 | 70.71 |
| Days of Inventory Outstanding | 22.89 | 27.02 | 39.09 | 30.32 | 33.76 |
| Days of Payables Outstanding | 89.85 | 58.76 | 92.22 | 49.02 | 28.16 |
| Operating Cycle | 93.25 | 104.10 | 92.33 | 88.76 | 104.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.87 | 0.27 | 0.24 | 1.42 | 1.16 |
| Free Cash Flow Per Share | 0.69 | 0.01 | -0.01 | 0.97 | 1.03 |
| Dividend Paid and CapEx Coverage Ratio | 4.78 | 0.87 | 0.68 | 2.70 | 5.48 |
| Capital Expenditure Coverage Ratio | 4.78 | 1.03 | 0.97 | 3.18 | 8.78 |
| Operating Cash Flow Coverage Ratio | 0.23 | 0.06 | 0.06 | 0.34 | 0.23 |
| Operating Cash Flow to Sales Ratio | 0.32 | 0.07 | 0.05 | 0.32 | 0.28 |
| Free Cash Flow Yield | 172.46% | 1.17% | -0.73% | 52.47% | 45.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.62 | -17.34 | 10.55 | 6.85 | 7.35 |
| Price-to-Sales (P/S) Ratio | 0.14 | 0.20 | 0.23 | 0.41 | 0.56 |
| Price-to-Book (P/B) Ratio | 0.23 | 0.32 | 0.48 | 0.73 | 0.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.58 | 85.13 | -136.72 | 1.91 | 2.21 |
| Price-to-Operating Cash Flow Ratio | 0.46 | 2.86 | 4.77 | 1.31 | 1.96 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.12 | -0.18 | -0.53 | 0.15 |
| Enterprise Value Multiple | 8.94 | 5.26 | 4.79 | 4.51 | 5.14 |
| Enterprise Value | 4.61B | 5.72B | 6.16B | 6.73B | 8.25B |
| EV to EBITDA | 8.94 | 5.26 | 4.79 | 4.51 | 5.14 |
| EV to Sales | 1.45 | 1.31 | 1.01 | 1.31 | 1.75 |
| EV to Free Cash Flow | 5.82 | 550.56 | -612.14 | 6.04 | 6.98 |
| EV to Operating Cash Flow | 4.60 | 18.51 | 21.36 | 4.14 | 6.18 |
| Tangible Book Value Per Share | 1.76 | 2.41 | 2.43 | 2.50 | 2.32 |
| Shareholders’ Equity Per Share | 1.77 | 2.42 | 2.44 | 2.52 | 2.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.05 | -0.62 | 0.22 | 0.03 | -0.01 |
| Revenue Per Share | 2.77 | 3.82 | 5.14 | 4.49 | 4.11 |
| Net Income Per Share | -0.65 | -0.04 | 0.11 | 0.27 | 0.31 |
| Tax Burden | 1.05 | 1.62 | 0.78 | 0.97 | 1.06 |
| Interest Burden | 3.51 | -0.11 | 0.38 | 0.57 | 0.56 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.10 | 0.08 | 0.06 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.34 | -9.83 | 2.21 | 5.15 | 4.04 |
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