Sub Sri Thai Real Estate Investment Trust(TH:SSTRT)
฿4.60+0.02 (+0.00%)
TH:SSTRT
Sub Sri Thai Real Estate Investment Trust financials statements
฿4.60
At close:+0.02 (+0.00%)
Sub Sri Thai Real Estate Investment Trust (SSTRT) Ratios
Sub Sri Thai Real Estate Investment Trust Ratios
TH:SSTRT's free cash flow for Q2 2026 was ฿124.00K. For the 2026 fiscal year, TH:SSTRT's free cash flow was increased by ฿0.00 and operating cash flow was ฿124.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.56 | 1.45 | 1.44 | 1.47 | 1.56 |
| Quick Ratio | 3.56 | 1.45 | 1.44 | 1.47 | -0.50 |
| Cash Ratio | 0.35 | 0.07 | 0.03 | 0.21 | 0.04 |
| Solvency Ratio | 0.68 | 0.51 | 0.53 | 0.34 | 0.32 |
| Operating Cash Flow Ratio | 3.16 | 1.38 | 1.38 | -1.03 | 1.29 |
| Short-Term Operating Cash Flow Coverage | 3.16 | 3.31 | 3.27 | -2.94 | 3.60 |
| Net Current Asset Value | ฿ -12.00M | ฿ -52.75M | ฿ -91.44M | ฿ -147.87M | ฿ -177.33M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.08 | 0.10 | 0.12 | 0.15 |
| Debt-to-Equity Ratio | 0.06 | 0.08 | 0.11 | 0.14 | 0.19 |
| Debt-to-Capital Ratio | 0.06 | 0.08 | 0.10 | 0.13 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.06 | 0.08 | 0.11 | 0.14 |
| Financial Leverage Ratio | 1.09 | 1.12 | 1.14 | 1.18 | 1.22 |
| Debt Service Coverage Ratio | 2.44 | 2.25 | 2.66 | 2.67 | 2.98 |
| Interest Coverage Ratio | 22.96 | 15.85 | 12.82 | 11.57 | 10.83 |
| Debt to Market Cap | 0.11 | 0.14 | 0.16 | 0.20 | 0.26 |
| Interest Debt Per Share | 0.51 | 0.72 | 0.92 | 1.17 | 1.59 |
| Net Debt to EBITDA | 0.77 | 1.22 | 1.31 | 2.00 | 2.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 91.23% | 90.81% | 83.83% | 89.92% | 89.88% |
| EBIT Margin | 76.19% | 74.24% | 92.34% | 77.86% | 77.45% |
| EBITDA Margin | 76.19% | 74.24% | 92.34% | 84.09% | 83.65% |
| Operating Profit Margin | 89.98% | 89.92% | 94.84% | 82.30% | 83.22% |
| Pretax Profit Margin | 72.28% | 68.56% | 84.95% | 70.75% | 69.77% |
| Net Profit Margin | 72.28% | 68.56% | 84.95% | 70.75% | 69.77% |
| Continuous Operations Profit Margin | 72.28% | 68.56% | 84.95% | 70.75% | 69.77% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 80.32% | 76.25% | 89.57% | 85.97% | 83.83% |
| Return on Assets (ROA) | 5.75% | 5.42% | 6.63% | 4.76% | 5.29% |
| Return on Equity (ROE) | 6.28% | 6.06% | 7.57% | 5.62% | 6.47% |
| Return on Capital Employed (ROCE) | 7.31% | 7.49% | 7.79% | 5.80% | 6.60% |
| Return on Invested Capital (ROIC) | 7.16% | 7.33% | 7.10% | 5.71% | 6.50% |
| Return on Tangible Assets | 5.75% | 5.42% | 6.63% | 2.38% | 2.65% |
| Earnings Yield | 11.96% | 9.95% | 11.20% | 7.67% | 8.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.71 | 1.70 | 1.69 | 1.68 | 1.72 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.08 | 0.07 | 0.08 |
| Asset Turnover | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 |
| Working Capital Turnover Ratio | 2.01 | 3.48 | 3.54 | 3.10 | 2.35 |
| Cash Conversion Cycle | 212.89 | 214.59 | 216.03 | 216.94 | 4440.81 |
| Days of Sales Outstanding | 212.89 | 214.59 | 216.03 | 216.94 | 212.75 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 4228.06 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 212.89 | 214.59 | 216.03 | 216.94 | 4440.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.61 | 0.64 | 0.64 | -0.44 | 0.55 |
| Free Cash Flow Per Share | 0.61 | 0.64 | 0.64 | -0.44 | 0.55 |
| Dividend Paid and CapEx Coverage Ratio | 1.54 | 1.61 | 1.59 | -1.35 | 1.07 |
| Capital Expenditure Coverage Ratio | 39123705.67 | 33212909.90 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 1.27 | 0.95 | 0.73 | -0.39 | 0.36 |
| Operating Cash Flow to Sales Ratio | 0.86 | 0.90 | 0.89 | -0.72 | 0.73 |
| Free Cash Flow Yield | 14.28% | 13.10% | 11.80% | -7.76% | 9.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.43 | 10.04 | 8.85 | 12.95 | 11.13 |
| Price-to-Sales (P/S) Ratio | 6.04 | 6.89 | 7.58 | 9.22 | 7.81 |
| Price-to-Book (P/B) Ratio | 0.52 | 0.61 | 0.68 | 0.73 | 0.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.00 | 7.63 | 8.48 | -12.89 | 10.68 |
| Price-to-Operating Cash Flow Ratio | 7.00 | 7.63 | 8.48 | -12.89 | 10.68 |
| Price-to-Earnings Growth (PEG) Ratio | 2.07 | -0.51 | 0.23 | -0.76 | 2.84 |
| Enterprise Value Multiple | 8.70 | 10.51 | 9.52 | 12.97 | 11.74 |
| Enterprise Value | 901.58M | 1.06B | 1.20B | 1.29B | 1.16B |
| EV to EBITDA | 8.70 | 10.51 | 9.52 | 12.97 | 11.74 |
| EV to Sales | 6.63 | 7.80 | 8.79 | 10.90 | 9.82 |
| EV to Free Cash Flow | 7.68 | 8.64 | 9.83 | -15.24 | 13.41 |
| EV to Operating Cash Flow | 7.68 | 8.64 | 9.83 | -15.24 | 13.41 |
| Tangible Book Value Per Share | 8.20 | 8.08 | 7.99 | 7.79 | 8.14 |
| Shareholders’ Equity Per Share | 8.20 | 8.08 | 7.99 | 7.79 | 8.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.71 | 0.71 | 0.71 | 0.62 | 0.76 |
| Net Income Per Share | 0.51 | 0.49 | 0.61 | 0.44 | 0.53 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.95 | 0.92 | 0.92 | 0.91 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.05 | 0.05 | 0.06 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.19 | 1.32 | 1.05 | -1.01 | 1.05 |
Currency in THB
