Sriracha Construction Public Co. Ltd.(TH:SRICHA)
฿17.500.00 (0.00%)
TH:SRICHA
Sriracha Construction Public Co. Ltd. financials statements
฿17.50
At close:0.00 (0.00%)
Sriracha Construction Public Co. Ltd. (SRICHA) Ratios
Sriracha Construction Public Co. Ltd. Ratios
TH:SRICHA's free cash flow for Q2 2026 was ฿-36.12M. For the 2026 fiscal year, TH:SRICHA's free cash flow was decreased by ฿-12.75M and operating cash flow was ฿-23.37M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.92 | 1.37 | 3.12 | 5.86 | 5.15 |
| Quick Ratio | 1.89 | 1.33 | 3.05 | 5.69 | 5.03 |
| Cash Ratio | 0.85 | 0.25 | 1.34 | 2.03 | 2.35 |
| Solvency Ratio | 0.61 | -0.51 | 0.22 | 0.24 | 1.00 |
| Operating Cash Flow Ratio | 0.82 | -0.52 | 0.67 | -0.21 | 0.51 |
| Short-Term Operating Cash Flow Coverage | 4.34 | -5.70 | 7.81 | -2.36 | 0.00 |
| Net Current Asset Value | ฿ 1.01B | ฿ 162.53M | ฿ 1.10B | ฿ 963.73M | ฿ 945.68M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.06 | 0.02 | 0.02 | 0.01 |
| Debt-to-Equity Ratio | 0.18 | 0.13 | 0.04 | 0.02 | 0.01 |
| Debt-to-Capital Ratio | 0.15 | 0.11 | 0.03 | 0.02 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.03 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.84 | 2.11 | 1.44 | 1.24 | 1.25 |
| Debt Service Coverage Ratio | 3.71 | -6.19 | 3.20 | 4.39 | 1029.74 |
| Interest Coverage Ratio | 92.04 | 23.94 | 33.46 | 73.31 | 920.89 |
| Debt to Market Cap | 0.11 | 0.07 | 0.03 | 0.01 | 0.00 |
| Interest Debt Per Share | 1.23 | 0.45 | 0.22 | 0.12 | 0.08 |
| Net Debt to EBITDA | -0.60 | 0.15 | -3.46 | -3.32 | -1.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.36% | 12.58% | 14.49% | 16.52% | 20.62% |
| EBIT Margin | 46.01% | -40.87% | 7.61% | 5.41% | 14.42% |
| EBITDA Margin | 47.83% | -38.52% | 9.42% | 8.13% | 16.67% |
| Operating Profit Margin | 46.01% | 6.91% | 7.61% | 5.41% | 14.42% |
| Pretax Profit Margin | 45.83% | -41.16% | 7.51% | 5.41% | 14.48% |
| Net Profit Margin | 34.61% | -33.85% | 5.54% | 2.99% | 13.38% |
| Continuous Operations Profit Margin | 34.86% | -33.39% | 6.06% | 3.16% | 13.93% |
| Net Income Per EBT | 75.53% | 82.25% | 73.85% | 55.29% | 92.43% |
| EBT Per EBIT | 99.59% | -595.38% | 98.60% | 100.04% | 100.38% |
| Return on Assets (ROA) | 26.05% | -27.92% | 4.89% | 2.27% | 15.75% |
| Return on Equity (ROE) | 47.86% | -58.86% | 7.03% | 2.81% | 19.71% |
| Return on Capital Employed (ROCE) | 55.32% | 9.93% | 8.75% | 4.60% | 19.29% |
| Return on Invested Capital (ROIC) | 37.57% | 7.50% | 6.85% | 2.64% | 18.48% |
| Return on Tangible Assets | 26.07% | -27.95% | 4.89% | 2.27% | 15.80% |
| Earnings Yield | 31.17% | -37.76% | 7.48% | 1.69% | 6.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.01 | 1.92 | 2.29 | 1.97 | 3.80 |
| Payables Turnover | 9.39 | 20.86 | 19.26 | 17.15 | 26.79 |
| Inventory Turnover | 43.97 | 47.22 | 49.51 | 32.26 | 63.89 |
| Fixed Asset Turnover | 4.62 | 3.69 | 4.45 | 3.12 | 4.75 |
| Asset Turnover | 0.75 | 0.82 | 0.88 | 0.76 | 1.18 |
| Working Capital Turnover Ratio | 3.41 | 2.32 | 1.89 | 1.44 | 2.38 |
| Cash Conversion Cycle | 150.75 | 180.24 | 148.15 | 175.06 | 88.06 |
| Days of Sales Outstanding | 181.33 | 190.01 | 159.73 | 185.03 | 95.97 |
| Days of Inventory Outstanding | 8.30 | 7.73 | 7.37 | 11.31 | 5.71 |
| Days of Payables Outstanding | 38.88 | 17.50 | 18.95 | 21.29 | 13.63 |
| Operating Cycle | 189.63 | 197.74 | 167.10 | 196.34 | 101.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.67 | -1.59 | 1.27 | -0.15 | 0.43 |
| Free Cash Flow Per Share | 3.28 | -1.70 | 1.19 | -0.18 | 0.37 |
| Dividend Paid and CapEx Coverage Ratio | 9.42 | -4.51 | 4.45 | -0.55 | 0.50 |
| Capital Expenditure Coverage Ratio | 9.43 | -15.47 | 15.12 | -5.25 | 7.43 |
| Operating Cash Flow Coverage Ratio | 3.10 | -3.67 | 6.28 | -1.31 | 5.42 |
| Operating Cash Flow to Sales Ratio | 0.41 | -0.27 | 0.18 | -0.03 | 0.05 |
| Free Cash Flow Yield | 32.95% | -31.70% | 22.22% | -2.00% | 2.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.21 | -2.65 | 13.37 | 60.33 | 14.36 |
| Price-to-Sales (P/S) Ratio | 1.11 | 0.90 | 0.74 | 1.77 | 1.92 |
| Price-to-Book (P/B) Ratio | 1.54 | 1.56 | 0.94 | 1.66 | 2.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.03 | -3.15 | 4.50 | -49.92 | 42.47 |
| Price-to-Operating Cash Flow Ratio | 2.71 | -3.36 | 4.20 | -59.44 | 36.75 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.00 | 0.08 | -0.70 | 0.10 |
| Enterprise Value Multiple | 1.72 | -2.18 | 4.41 | 18.47 | 10.13 |
| Enterprise Value | 2.28B | 1.55B | 920.60M | 2.38B | 4.31B |
| EV to EBITDA | 1.72 | -2.18 | 4.41 | 18.47 | 10.13 |
| EV to Sales | 0.82 | 0.84 | 0.42 | 1.50 | 1.69 |
| EV to Free Cash Flow | 2.24 | -2.96 | 2.52 | -42.31 | 37.38 |
| EV to Operating Cash Flow | 2.01 | -3.15 | 2.36 | -50.38 | 32.35 |
| Tangible Book Value Per Share | 6.59 | 3.53 | 5.81 | 5.53 | 5.69 |
| Shareholders’ Equity Per Share | 6.48 | 3.43 | 5.69 | 5.45 | 5.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.19 | 0.19 | 0.42 | 0.04 |
| Revenue Per Share | 8.96 | 5.97 | 7.21 | 5.11 | 8.24 |
| Net Income Per Share | 3.10 | -2.02 | 0.40 | 0.15 | 1.10 |
| Tax Burden | 0.76 | 0.82 | 0.74 | 0.55 | 0.92 |
| Interest Burden | 1.00 | 1.01 | 0.99 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.07 | 0.07 | 0.12 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.18 | 0.80 | 3.18 | -0.55 | 0.36 |
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