Siam Steel Service Center Public Co., Ltd.(TH:SSSC)
฿2.28-0.04 (-1.72%)
TH:SSSC
Siam Steel Service Center Public Co., Ltd. financials statements
฿2.28
At close:-0.04 (-1.72%)
Siam Steel Service Center Public Co., Ltd. (SSSC) Ratios
Siam Steel Service Center Public Co., Ltd. Ratios
TH:SSSC's free cash flow for Q2 2026 was ฿36.80M. For the 2026 fiscal year, TH:SSSC's free cash flow was decreased by ฿-4.87M and operating cash flow was ฿41.66M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.29 | 5.65 | 5.04 | 2.72 | 2.76 |
| Quick Ratio | 4.52 | 2.95 | 2.64 | 1.27 | 1.36 |
| Cash Ratio | 1.57 | 0.42 | 0.27 | 0.12 | 0.10 |
| Solvency Ratio | 0.48 | 0.44 | 0.50 | 0.22 | 0.25 |
| Operating Cash Flow Ratio | 1.68 | 0.58 | 1.35 | 0.15 | -0.81 |
| Short-Term Operating Cash Flow Coverage | 59.22 | 2.37 | 3.92 | 0.24 | -1.21 |
| Net Current Asset Value | ฿ 2.34B | ฿ 2.24B | ฿ 2.14B | ฿ 1.97B | ฿ 1.88B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.03 | 0.05 | 0.18 | 0.18 |
| Debt-to-Equity Ratio | 0.00 | 0.04 | 0.06 | 0.26 | 0.25 |
| Debt-to-Capital Ratio | 0.00 | 0.04 | 0.06 | 0.20 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.14 | 1.18 | 1.20 | 1.42 | 1.41 |
| Debt Service Coverage Ratio | 11.97 | 2.00 | 1.65 | 0.38 | 0.42 |
| Interest Coverage Ratio | 27.18 | 16.49 | 17.00 | 18.08 | 34.69 |
| Debt to Market Cap | 0.01 | 0.10 | 0.10 | 0.40 | 0.41 |
| Interest Debt Per Share | 0.03 | 0.22 | 0.33 | 1.25 | 1.19 |
| Net Debt to EBITDA | -2.25 | -0.26 | 0.10 | 1.76 | 1.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.79% | 12.06% | 12.76% | 11.67% | 13.40% |
| EBIT Margin | 4.47% | 5.42% | 6.54% | 5.24% | 6.44% |
| EBITDA Margin | 5.65% | 6.61% | 7.71% | 6.54% | 8.06% |
| Operating Profit Margin | 4.47% | 5.10% | 6.13% | 5.20% | 6.44% |
| Pretax Profit Margin | 4.64% | 5.12% | 6.18% | 4.95% | 6.26% |
| Net Profit Margin | 3.74% | 4.10% | 4.94% | 3.95% | 5.01% |
| Continuous Operations Profit Margin | 3.76% | 4.10% | 4.91% | 3.92% | 5.00% |
| Net Income Per EBT | 80.62% | 80.19% | 79.85% | 79.75% | 80.12% |
| EBT Per EBIT | 103.97% | 100.34% | 100.78% | 95.28% | 97.21% |
| Return on Assets (ROA) | 4.57% | 5.24% | 6.85% | 4.98% | 5.55% |
| Return on Equity (ROE) | 5.22% | 6.20% | 8.24% | 7.09% | 7.81% |
| Return on Capital Employed (ROCE) | 6.06% | 7.48% | 9.93% | 9.03% | 9.69% |
| Return on Invested Capital (ROIC) | 4.88% | 5.78% | 7.46% | 5.73% | 6.25% |
| Return on Tangible Assets | 4.57% | 5.24% | 6.85% | 4.98% | 5.59% |
| Earnings Yield | 13.19% | 15.80% | 14.06% | 11.15% | 12.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.17 | 3.94 | 4.14 | 4.03 | 3.33 |
| Payables Turnover | 20.99 | 21.40 | 25.59 | 19.56 | 19.82 |
| Inventory Turnover | 3.86 | 3.22 | 3.52 | 2.80 | 2.59 |
| Fixed Asset Turnover | 4.82 | 5.02 | 5.26 | 5.27 | 4.34 |
| Asset Turnover | 1.22 | 1.28 | 1.39 | 1.26 | 1.11 |
| Working Capital Turnover Ratio | 1.97 | 2.17 | 2.50 | 2.73 | 2.50 |
| Cash Conversion Cycle | 164.67 | 188.89 | 177.53 | 202.39 | 232.02 |
| Days of Sales Outstanding | 87.60 | 92.73 | 88.21 | 90.63 | 109.61 |
| Days of Inventory Outstanding | 94.46 | 113.22 | 103.59 | 130.42 | 140.82 |
| Days of Payables Outstanding | 17.39 | 17.06 | 14.27 | 18.66 | 18.42 |
| Operating Cycle | 182.06 | 205.94 | 191.80 | 221.05 | 250.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.01 | 0.46 | 1.17 | 0.29 | -1.42 |
| Free Cash Flow Per Share | 0.96 | 0.42 | 1.11 | 0.23 | -1.47 |
| Dividend Paid and CapEx Coverage Ratio | 4.56 | 1.74 | 4.74 | 0.98 | -9.08 |
| Capital Expenditure Coverage Ratio | 17.61 | 11.03 | 18.77 | 4.48 | -28.10 |
| Operating Cash Flow Coverage Ratio | 59.22 | 2.37 | 3.92 | 0.24 | -1.21 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.06 | 0.14 | 0.03 | -0.19 |
| Free Cash Flow Yield | 45.98% | 20.62% | 37.48% | 7.37% | -51.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.70 | 6.31 | 7.05 | 9.00 | 7.73 |
| Price-to-Sales (P/S) Ratio | 0.28 | 0.26 | 0.35 | 0.35 | 0.39 |
| Price-to-Book (P/B) Ratio | 0.40 | 0.39 | 0.59 | 0.64 | 0.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.17 | 4.85 | 2.67 | 13.57 | -1.94 |
| Price-to-Operating Cash Flow Ratio | 2.05 | 4.41 | 2.53 | 10.54 | -2.01 |
| Price-to-Earnings Growth (PEG) Ratio | -0.49 | -0.27 | 0.30 | -1.11 | 0.04 |
| Enterprise Value Multiple | 2.78 | 3.67 | 4.66 | 7.18 | 6.53 |
| Enterprise Value | 736.38M | 1.21B | 1.94B | 2.60B | 2.47B |
| EV to EBITDA | 2.78 | 3.67 | 4.66 | 7.18 | 6.53 |
| EV to Sales | 0.16 | 0.24 | 0.36 | 0.47 | 0.53 |
| EV to Free Cash Flow | 1.20 | 4.53 | 2.73 | 17.98 | -2.62 |
| EV to Operating Cash Flow | 1.13 | 4.12 | 2.58 | 13.97 | -2.71 |
| Tangible Book Value Per Share | 5.26 | 5.15 | 5.05 | 4.82 | 4.66 |
| Shareholders’ Equity Per Share | 5.26 | 5.15 | 5.05 | 4.82 | 4.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.20 | 0.21 | 0.21 | 0.20 |
| Revenue Per Share | 7.33 | 7.78 | 8.43 | 8.64 | 7.33 |
| Net Income Per Share | 0.27 | 0.32 | 0.42 | 0.34 | 0.37 |
| Tax Burden | 0.81 | 0.80 | 0.80 | 0.80 | 0.80 |
| Interest Burden | 1.04 | 0.94 | 0.94 | 0.95 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.70 | 1.15 | 2.25 | 0.68 | -3.10 |
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