Sirisoft Public Company Limited(TH:SRS)
฿2.46-0.02 (-0.81%)
TH:SRS
Sirisoft Public Company Limited financials statements
฿2.46
At close:-0.02 (-0.81%)
Sirisoft Public Company Limited (SRS) Ratios
Sirisoft Public Company Limited Ratios
TH:SRS's free cash flow for Q2 2026 was ฿-42.69M. For the 2026 fiscal year, TH:SRS's free cash flow was decreased by ฿-51.00K and operating cash flow was ฿-42.64M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.20 | 2.38 | 3.19 | 1.18 | 1.16 |
| Quick Ratio | 2.20 | 2.38 | 3.19 | 0.70 | 0.75 |
| Cash Ratio | 0.76 | 1.16 | 2.17 | 0.35 | 0.19 |
| Solvency Ratio | 0.02 | 0.12 | 0.24 | 0.34 | 0.22 |
| Operating Cash Flow Ratio | -0.34 | 0.47 | 0.18 | 0.61 | 0.22 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 4.37 |
| Net Current Asset Value | ฿ 341.58M | ฿ 424.74M | ฿ 439.74M | ฿ -31.03M | ฿ -32.14M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.10 | 0.14 | 0.19 | 0.27 |
| Debt-to-Equity Ratio | 0.21 | 0.20 | 0.23 | 0.84 | 1.56 |
| Debt-to-Capital Ratio | 0.18 | 0.17 | 0.19 | 0.46 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.90 | 1.96 | 1.63 | 4.42 | 5.81 |
| Debt Service Coverage Ratio | 1.02 | 11.55 | 20.85 | 28.07 | 5.48 |
| Interest Coverage Ratio | -7.15 | 6.42 | 18.66 | 27.35 | 17.21 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.93 | 0.94 | 1.43 | 0.39 | 0.33 |
| Net Debt to EBITDA | 83.34 | -3.99 | -3.32 | -0.03 | 0.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.53% | 29.51% | 36.64% | 36.41% | 32.00% |
| EBIT Margin | -6.94% | 7.44% | 17.09% | 21.04% | 16.00% |
| EBITDA Margin | -0.31% | 14.66% | 22.27% | 25.14% | 21.20% |
| Operating Profit Margin | -6.94% | 7.44% | 17.09% | 21.04% | 16.00% |
| Pretax Profit Margin | -6.39% | 6.28% | 16.18% | 20.27% | 15.07% |
| Net Profit Margin | -5.08% | 5.00% | 12.99% | 16.03% | 12.25% |
| Continuous Operations Profit Margin | -5.08% | 5.00% | 12.99% | 16.72% | 13.62% |
| Net Income Per EBT | 79.53% | 79.58% | 80.32% | 79.10% | 81.30% |
| EBT Per EBIT | 92.00% | 84.42% | 94.64% | 96.34% | 94.19% |
| Return on Assets (ROA) | -2.83% | 2.45% | 6.70% | 21.14% | 12.10% |
| Return on Equity (ROE) | -5.40% | 4.81% | 10.92% | 93.56% | 70.28% |
| Return on Capital Employed (ROCE) | -5.87% | 5.49% | 11.63% | 64.92% | 33.21% |
| Return on Invested Capital (ROIC) | -4.48% | 4.25% | 9.10% | 49.93% | 26.68% |
| Return on Tangible Assets | -2.84% | 2.45% | 6.70% | 21.14% | 12.11% |
| Earnings Yield | -12.07% | 4.49% | 6.29% | 3.32% | 1.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.79 | 4.17 | 3.93 | 7.39 | 3.82 |
| Payables Turnover | 4.24 | 2.71 | 5.35 | 7.07 | 17.09 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 3.04 | 3.13 |
| Fixed Asset Turnover | 4.12 | 3.53 | 2.64 | 4.79 | 3.09 |
| Asset Turnover | 0.56 | 0.49 | 0.52 | 1.32 | 0.99 |
| Working Capital Turnover Ratio | 1.22 | 1.09 | 1.84 | 17.36 | 9.16 |
| Cash Conversion Cycle | 10.20 | -46.90 | 24.58 | 117.84 | 190.91 |
| Days of Sales Outstanding | 96.27 | 87.58 | 92.82 | 49.42 | 95.57 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 120.07 | 116.69 |
| Days of Payables Outstanding | 86.07 | 134.48 | 68.25 | 51.65 | 21.36 |
| Operating Cycle | 96.27 | 87.58 | 92.82 | 169.49 | 212.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.90 | 1.36 | 0.42 | 0.68 | 0.14 |
| Free Cash Flow Per Share | -0.91 | 1.28 | 0.15 | 0.56 | 0.08 |
| Dividend Paid and CapEx Coverage Ratio | -14.81 | 5.63 | 0.34 | 1.71 | 0.65 |
| Capital Expenditure Coverage Ratio | -83.79 | 17.64 | 1.54 | 5.88 | 2.22 |
| Operating Cash Flow Coverage Ratio | -1.02 | 1.52 | 0.30 | 1.84 | 0.43 |
| Operating Cash Flow to Sales Ratio | -0.20 | 0.32 | 0.08 | 0.27 | 0.12 |
| Free Cash Flow Yield | -49.19% | 27.10% | 1.43% | 4.55% | 0.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.41 | 22.48 | 15.85 | 30.24 | 88.57 |
| Price-to-Sales (P/S) Ratio | 0.42 | 1.11 | 2.07 | 4.83 | 10.61 |
| Price-to-Book (P/B) Ratio | 0.45 | 1.07 | 1.74 | 28.19 | 60.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.03 | 3.69 | 70.01 | 21.96 | 164.86 |
| Price-to-Operating Cash Flow Ratio | -2.06 | 3.48 | 24.68 | 18.22 | 90.75 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -0.33 | 0.27 | 0.16 | 1.59 |
| Enterprise Value Multiple | -51.26 | 3.60 | 5.95 | 19.18 | 50.86 |
| Enterprise Value | 112.72M | 358.26M | 775.35M | 1.98B | 2.02B |
| EV to EBITDA | -51.26 | 3.60 | 5.95 | 19.18 | 50.86 |
| EV to Sales | 0.16 | 0.53 | 1.33 | 4.82 | 10.78 |
| EV to Free Cash Flow | -0.77 | 1.75 | 44.92 | 21.93 | 167.54 |
| EV to Operating Cash Flow | -0.78 | 1.65 | 15.83 | 18.20 | 92.23 |
| Tangible Book Value Per Share | 4.13 | 4.40 | 5.92 | 0.44 | 0.26 |
| Shareholders’ Equity Per Share | 4.13 | 4.40 | 5.93 | 0.44 | 0.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 0.20 | 0.17 | 0.10 |
| Revenue Per Share | 4.39 | 4.24 | 4.98 | 2.57 | 1.17 |
| Net Income Per Share | -0.22 | 0.21 | 0.65 | 0.41 | 0.14 |
| Tax Burden | 0.80 | 0.80 | 0.80 | 0.79 | 0.81 |
| Interest Burden | 0.92 | 0.84 | 0.95 | 0.96 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.27 | 0.24 | 0.20 | 0.16 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.03 | 5.09 | 0.64 | 1.31 | 0.78 |
Currency in THB
