Sermsang Power Corp. Public Co. Ltd.(TH:SSP)
฿7.65+0.10 (+1.32%)
TH:SSP
Sermsang Power Corp. Public Co. Ltd. financials statements
฿7.65
At close:+0.10 (+1.32%)
Sermsang Power Corp. Public Co. Ltd. (SSP) Ratios
Sermsang Power Corp. Public Co. Ltd. Ratios
TH:SSP's free cash flow for Q2 2026 was ฿-286.62M. For the 2026 fiscal year, TH:SSP's free cash flow was decreased by ฿-892.38M and operating cash flow was ฿605.76M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.03 | 0.82 | 2.53 | 3.64 | 0.81 |
| Quick Ratio | 1.02 | 0.81 | 2.52 | 3.62 | 0.81 |
| Cash Ratio | 0.72 | 0.36 | 1.67 | 2.75 | 0.56 |
| Solvency Ratio | 0.08 | 0.11 | 0.13 | 0.17 | 0.09 |
| Operating Cash Flow Ratio | 0.39 | 0.57 | 1.21 | 1.74 | 0.39 |
| Short-Term Operating Cash Flow Coverage | 0.53 | 0.67 | 1.45 | 2.26 | 0.85 |
| Net Current Asset Value | ฿ -15.44B | ฿ -12.96B | ฿ -7.82B | ฿ -8.75B | ฿ -12.76B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.65 | 0.62 | 0.58 | 0.60 | 0.59 |
| Debt-to-Equity Ratio | 2.31 | 2.00 | 1.52 | 1.63 | 2.42 |
| Debt-to-Capital Ratio | 0.70 | 0.67 | 0.60 | 0.62 | 0.71 |
| Long-Term Debt-to-Capital Ratio | 0.65 | 0.58 | 0.56 | 0.59 | 0.65 |
| Financial Leverage Ratio | 3.57 | 3.23 | 2.62 | 2.74 | 4.09 |
| Debt Service Coverage Ratio | 0.66 | 0.57 | 0.98 | 1.87 | 0.64 |
| Interest Coverage Ratio | 1.69 | 2.02 | 2.15 | 3.28 | 3.79 |
| Debt to Market Cap | 4.11 | 2.03 | 1.05 | 0.97 | 1.06 |
| Interest Debt Per Share | 14.46 | 12.38 | 9.37 | 9.70 | 11.87 |
| Net Debt to EBITDA | 6.74 | 5.16 | 3.97 | 3.41 | 5.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 49.74% | 54.75% | 56.20% | 56.50% | 45.83% |
| EBIT Margin | 37.36% | 46.89% | 46.19% | 59.53% | 66.14% |
| EBITDA Margin | 70.45% | 76.44% | 74.10% | 89.04% | 102.99% |
| Operating Profit Margin | 37.36% | 45.34% | 46.19% | 59.13% | 66.14% |
| Pretax Profit Margin | 19.56% | 24.45% | 29.97% | 44.29% | 48.81% |
| Net Profit Margin | 17.87% | 21.77% | 26.44% | 41.76% | 42.15% |
| Continuous Operations Profit Margin | 17.92% | 22.15% | 27.04% | 40.23% | 44.13% |
| Net Income Per EBT | 91.38% | 89.05% | 88.23% | 94.29% | 86.35% |
| EBT Per EBIT | 52.34% | 53.92% | 64.90% | 74.90% | 73.79% |
| Return on Assets (ROA) | 2.08% | 3.06% | 3.86% | 6.11% | 3.57% |
| Return on Equity (ROE) | 7.43% | 9.86% | 10.11% | 16.74% | 14.60% |
| Return on Capital Employed (ROCE) | 5.00% | 7.76% | 7.40% | 9.16% | 7.50% |
| Return on Invested Capital (ROIC) | 4.12% | 5.92% | 6.16% | 8.50% | 6.05% |
| Return on Tangible Assets | 2.32% | 3.48% | 4.02% | 6.41% | 3.76% |
| Earnings Yield | 13.82% | 10.57% | 7.35% | 10.48% | 6.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.85 | 4.22 | 5.68 | 3.99 | 4.22 |
| Payables Turnover | 38.30 | 24.28 | 36.63 | 70.35 | 17.28 |
| Inventory Turnover | 56.13 | 34.56 | 71.69 | 69.38 | 145.54 |
| Fixed Asset Turnover | 0.17 | 0.21 | 0.23 | 0.22 | 0.13 |
| Asset Turnover | 0.12 | 0.14 | 0.15 | 0.15 | 0.08 |
| Working Capital Turnover Ratio | -8.98 | 3.31 | 1.03 | 3.21 | -7.58 |
| Cash Conversion Cycle | 91.76 | 81.96 | 59.36 | 91.61 | 67.96 |
| Days of Sales Outstanding | 94.79 | 86.43 | 64.24 | 91.54 | 86.58 |
| Days of Inventory Outstanding | 6.50 | 10.56 | 5.09 | 5.26 | 2.51 |
| Days of Payables Outstanding | 9.53 | 15.03 | 9.96 | 5.19 | 21.13 |
| Operating Cycle | 101.29 | 96.99 | 69.33 | 96.80 | 89.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.10 | 1.95 | 1.66 | 1.49 | 1.94 |
| Free Cash Flow Per Share | -1.39 | 0.80 | 1.36 | 1.32 | -2.03 |
| Dividend Paid and CapEx Coverage Ratio | 0.41 | 1.57 | 4.62 | 4.10 | 0.49 |
| Capital Expenditure Coverage Ratio | 0.44 | 1.70 | 5.46 | 8.67 | 0.49 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.17 | 0.19 | 0.16 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.44 | 0.73 | 0.74 | 0.66 | 1.17 |
| Free Cash Flow Yield | -43.03% | 14.62% | 16.86% | 14.55% | -19.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.20 | 9.48 | 13.64 | 9.57 | 14.58 |
| Price-to-Sales (P/S) Ratio | 1.29 | 2.06 | 3.60 | 3.99 | 6.34 |
| Price-to-Book (P/B) Ratio | 0.54 | 0.93 | 1.38 | 1.60 | 2.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.32 | 6.84 | 5.93 | 6.87 | -5.17 |
| Price-to-Operating Cash Flow Ratio | 2.94 | 2.82 | 4.85 | 6.08 | 5.41 |
| Price-to-Earnings Growth (PEG) Ratio | -0.32 | -5.59 | -0.36 | 0.30 | 0.66 |
| Enterprise Value Multiple | 8.58 | 7.85 | 8.83 | 7.89 | 11.34 |
| Enterprise Value | 19.01B | 20.80B | 20.10B | 21.89B | 23.81B |
| EV to EBITDA | 8.58 | 7.85 | 8.83 | 7.89 | 11.34 |
| EV to Sales | 6.04 | 6.00 | 6.54 | 7.02 | 11.68 |
| EV to Free Cash Flow | -10.85 | 19.94 | 10.79 | 12.11 | -9.52 |
| EV to Operating Cash Flow | 13.75 | 8.23 | 8.81 | 10.71 | 9.96 |
| Tangible Book Value Per Share | 4.09 | 3.94 | 5.55 | 5.35 | 4.18 |
| Shareholders’ Equity Per Share | 6.02 | 5.90 | 5.85 | 5.69 | 4.78 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | 0.09 | 0.10 | 0.03 | 0.07 |
| Revenue Per Share | 2.50 | 2.67 | 2.24 | 2.28 | 1.66 |
| Net Income Per Share | 0.45 | 0.58 | 0.59 | 0.95 | 0.70 |
| Tax Burden | 0.91 | 0.89 | 0.88 | 0.94 | 0.86 |
| Interest Burden | 0.52 | 0.52 | 0.65 | 0.74 | 0.74 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.11 | 0.12 | 0.10 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.46 | 2.98 | 2.81 | 1.48 | 2.40 |
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