Siamraj Public Company Limited(TH:SR)
฿0.47+0.04 (+6.82%)
TH:SR
Siamraj Public Company Limited financials statements
฿0.47
At close:+0.04 (+6.82%)
Siamraj Public Company Limited (SR) Ratios
Siamraj Public Company Limited Ratios
TH:SR's free cash flow for Q2 2026 was ฿-22.83M. For the 2026 fiscal year, TH:SR's free cash flow was decreased by ฿-626.00K and operating cash flow was ฿-22.20M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.90 | 0.94 | 1.03 | 1.05 | 0.97 |
| Quick Ratio | 0.81 | 0.81 | 0.94 | 0.99 | 0.82 |
| Cash Ratio | 0.15 | 0.12 | 0.17 | 0.14 | 0.17 |
| Solvency Ratio | 0.02 | 0.04 | -0.02 | 0.01 | -0.00 |
| Operating Cash Flow Ratio | 0.23 | 0.25 | 0.12 | -0.20 | 0.33 |
| Short-Term Operating Cash Flow Coverage | 0.47 | 0.48 | 0.24 | -0.42 | 1.06 |
| Net Current Asset Value | ฿ -935.60M | ฿ -936.62M | ฿ -1.00B | ฿ -1.03B | ฿ -883.52M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.57 | 0.56 | 0.56 | 0.53 | 0.44 |
| Debt-to-Equity Ratio | 1.79 | 1.75 | 1.93 | 1.79 | 1.22 |
| Debt-to-Capital Ratio | 0.64 | 0.64 | 0.66 | 0.64 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.56 | 0.54 | 0.57 | 0.53 | 0.45 |
| Financial Leverage Ratio | 3.16 | 3.15 | 3.44 | 3.35 | 2.79 |
| Debt Service Coverage Ratio | 0.27 | 0.34 | 0.06 | 0.10 | 0.07 |
| Interest Coverage Ratio | 0.04 | 0.68 | -0.88 | -1.62 | -3.81 |
| Debt to Market Cap | 3.79 | 2.68 | 2.75 | 1.32 | 0.91 |
| Interest Debt Per Share | 1.69 | 1.81 | 2.07 | 2.17 | 1.58 |
| Net Debt to EBITDA | 12.56 | 8.43 | 44.98 | 29.08 | -885.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.62% | 18.10% | 13.64% | 14.90% | 9.30% |
| EBIT Margin | 0.43% | 5.47% | -6.04% | -2.69% | -8.69% |
| EBITDA Margin | 13.00% | 15.01% | 2.58% | 3.44% | -0.11% |
| Operating Profit Margin | 0.43% | 5.46% | -6.01% | -2.69% | -8.69% |
| Pretax Profit Margin | -7.93% | -2.53% | -12.81% | -4.36% | -10.97% |
| Net Profit Margin | -8.06% | -3.27% | -11.23% | -4.86% | -9.24% |
| Continuous Operations Profit Margin | -9.36% | -4.37% | -13.26% | -4.86% | -9.24% |
| Net Income Per EBT | 101.70% | 129.23% | 87.62% | 111.49% | 84.18% |
| EBT Per EBIT | -1829.53% | -46.33% | 213.03% | 161.89% | 126.27% |
| Return on Assets (ROA) | -2.65% | -1.36% | -4.98% | -2.39% | -3.59% |
| Return on Equity (ROE) | -8.36% | -4.29% | -17.12% | -8.02% | -10.02% |
| Return on Capital Employed (ROCE) | 0.18% | 3.03% | -3.68% | -1.88% | -4.62% |
| Return on Invested Capital (ROIC) | 0.16% | 2.57% | -3.07% | -1.56% | -3.46% |
| Return on Tangible Assets | -2.92% | -1.49% | -5.40% | -2.57% | -3.90% |
| Earnings Yield | -19.51% | -7.21% | -26.40% | -6.53% | -8.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.45 | 2.51 | 2.25 | 2.17 | 2.70 |
| Payables Turnover | 6.05 | 7.03 | 9.66 | 6.83 | 5.59 |
| Inventory Turnover | 13.95 | 10.41 | 15.19 | 21.92 | 8.58 |
| Fixed Asset Turnover | 0.67 | 0.88 | 1.00 | 1.11 | 0.75 |
| Asset Turnover | 0.33 | 0.42 | 0.44 | 0.49 | 0.39 |
| Working Capital Turnover Ratio | -17.74 | -202.44 | 34.32 | 114.48 | 9.73 |
| Cash Conversion Cycle | 115.11 | 128.58 | 148.60 | 131.54 | 112.19 |
| Days of Sales Outstanding | 149.23 | 145.42 | 162.38 | 168.36 | 135.00 |
| Days of Inventory Outstanding | 26.16 | 35.07 | 24.02 | 16.65 | 42.54 |
| Days of Payables Outstanding | 60.28 | 51.90 | 37.79 | 53.47 | 65.35 |
| Operating Cycle | 175.39 | 180.49 | 186.40 | 185.01 | 177.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.14 | 0.19 | 0.12 | -0.24 | 0.32 |
| Free Cash Flow Per Share | 0.13 | 0.19 | 0.10 | -0.58 | -0.20 |
| Dividend Paid and CapEx Coverage Ratio | 13.87 | 54.65 | 7.43 | -0.69 | 0.61 |
| Capital Expenditure Coverage Ratio | 13.87 | 54.65 | 7.43 | -0.69 | 0.61 |
| Operating Cash Flow Coverage Ratio | 0.09 | 0.11 | 0.06 | -0.11 | 0.20 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.15 | 0.07 | -0.12 | 0.23 |
| Free Cash Flow Yield | 33.82% | 32.02% | 15.22% | -39.93% | -13.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.13 | -13.88 | -3.88 | -15.30 | -11.23 |
| Price-to-Sales (P/S) Ratio | 0.41 | 0.45 | 0.43 | 0.74 | 1.06 |
| Price-to-Book (P/B) Ratio | 0.43 | 0.60 | 0.65 | 1.23 | 1.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.96 | 3.12 | 6.57 | -2.50 | -7.34 |
| Price-to-Operating Cash Flow Ratio | 2.74 | 3.07 | 5.69 | -6.14 | 4.61 |
| Price-to-Earnings Growth (PEG) Ratio | -0.07 | 0.18 | -0.05 | 0.58 | 0.32 |
| Enterprise Value Multiple | 15.74 | 11.45 | 61.47 | 50.67 | -1816.18 |
| Enterprise Value | 1.27B | 1.49B | 1.67B | 2.32B | 1.93B |
| EV to EBITDA | 15.74 | 11.45 | 61.47 | 50.67 | -1816.18 |
| EV to Sales | 2.05 | 1.72 | 1.59 | 1.74 | 2.07 |
| EV to Free Cash Flow | 14.64 | 11.84 | 24.50 | -5.88 | -14.33 |
| EV to Operating Cash Flow | 13.58 | 11.62 | 21.20 | -14.41 | 9.00 |
| Tangible Book Value Per Share | 0.62 | 0.70 | 0.75 | 0.95 | 1.03 |
| Shareholders’ Equity Per Share | 0.89 | 0.97 | 1.02 | 1.19 | 1.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.18 | -0.73 | -0.03 | -0.11 | 0.16 |
| Revenue Per Share | 0.92 | 1.28 | 1.55 | 1.96 | 1.38 |
| Net Income Per Share | -0.07 | -0.04 | -0.17 | -0.10 | -0.13 |
| Tax Burden | 1.02 | 1.29 | 0.88 | 1.11 | 0.84 |
| Interest Burden | -18.30 | -0.46 | 2.12 | 1.62 | 1.26 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.17 | 0.20 | 0.19 | 0.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.61 | -3.38 | -0.67 | 2.49 | -1.54 |
Currency in THB
