Thai Stanley Electric Public Co., Ltd.(TH:STANLY)
฿232.00+1.00 (+0.43%)
TH:STANLY
Thai Stanley Electric Public Co., Ltd. financials statements
฿232.00
At close:+1.00 (+0.43%)
Thai Stanley Electric Public Co., Ltd. (STANLY) Ratios
Thai Stanley Electric Public Co., Ltd. Ratios
TH:STANLY's free cash flow for Q2 2026 was ฿83.05M. For the 2026 fiscal year, TH:STANLY's free cash flow was decreased by ฿-241.27M and operating cash flow was ฿324.32M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.76 | 7.56 | 6.11 | 5.60 | 4.62 |
| Quick Ratio | 7.10 | 7.02 | 5.85 | 5.31 | 4.27 |
| Cash Ratio | 0.69 | 0.87 | 1.03 | 1.05 | 1.29 |
| Solvency Ratio | 1.16 | 1.05 | 1.08 | 1.08 | 1.02 |
| Operating Cash Flow Ratio | 1.46 | 1.35 | 1.56 | 1.50 | 1.25 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ 9.54B | ฿ 9.17B | ฿ 8.75B | ฿ 8.13B | ฿ 6.51B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.12 | 1.12 | 1.14 | 1.14 | 1.15 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.39 | -0.51 | -0.65 | -0.66 | -0.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.82% | 20.88% | 17.74% | 18.06% | 18.33% |
| EBIT Margin | 13.39% | 10.32% | 10.51% | 11.19% | 11.34% |
| EBITDA Margin | 23.45% | 21.84% | 21.35% | 21.90% | 22.93% |
| Operating Profit Margin | 13.39% | 10.70% | 12.53% | 12.23% | 11.84% |
| Pretax Profit Margin | 19.83% | 14.08% | 15.16% | 14.91% | 13.92% |
| Net Profit Margin | 16.25% | 11.34% | 12.22% | 12.08% | 11.20% |
| Continuous Operations Profit Margin | 16.25% | 11.34% | 12.22% | 9.40% | 9.12% |
| Net Income Per EBT | 81.92% | 80.54% | 80.62% | 81.06% | 80.46% |
| EBT Per EBIT | 148.09% | 131.59% | 120.99% | 121.91% | 117.51% |
| Return on Assets (ROA) | 7.89% | 5.77% | 7.09% | 7.18% | 6.60% |
| Return on Equity (ROE) | 8.87% | 6.49% | 8.10% | 8.20% | 7.59% |
| Return on Capital Employed (ROCE) | 6.96% | 5.82% | 7.89% | 7.91% | 7.66% |
| Return on Invested Capital (ROIC) | 5.70% | 4.69% | 6.32% | 6.41% | 6.17% |
| Return on Tangible Assets | 8.25% | 6.01% | 7.35% | 7.46% | 6.89% |
| Earnings Yield | 12.82% | 8.31% | 11.18% | 12.59% | 11.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.52 | 6.23 | 5.96 | 5.84 | 5.20 |
| Payables Turnover | 13.70 | 13.80 | 12.28 | 11.83 | 10.52 |
| Inventory Turnover | 8.78 | 11.54 | 23.47 | 20.04 | 15.45 |
| Fixed Asset Turnover | 1.68 | 1.73 | 1.82 | 1.71 | 1.50 |
| Asset Turnover | 0.49 | 0.51 | 0.58 | 0.59 | 0.59 |
| Working Capital Turnover Ratio | 1.13 | 1.21 | 1.51 | 1.74 | 2.01 |
| Cash Conversion Cycle | 70.92 | 63.75 | 47.11 | 49.83 | 59.06 |
| Days of Sales Outstanding | 55.99 | 58.60 | 61.29 | 62.48 | 70.13 |
| Days of Inventory Outstanding | 41.57 | 31.62 | 15.55 | 18.21 | 23.62 |
| Days of Payables Outstanding | 26.64 | 26.46 | 29.73 | 30.86 | 34.70 |
| Operating Cycle | 97.55 | 90.21 | 76.84 | 80.69 | 93.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 30.11 | 27.58 | 39.37 | 39.09 | 33.58 |
| Free Cash Flow Per Share | 14.60 | 14.68 | 26.73 | 27.22 | 18.53 |
| Dividend Paid and CapEx Coverage Ratio | 0.85 | 0.84 | 1.21 | 1.92 | 1.63 |
| Capital Expenditure Coverage Ratio | 1.94 | 2.14 | 3.12 | 3.29 | 2.23 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.17 | 0.21 | 0.21 | 0.19 |
| Free Cash Flow Yield | 7.45% | 6.74% | 13.04% | 15.04% | 10.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.80 | 12.04 | 8.94 | 7.95 | 8.87 |
| Price-to-Sales (P/S) Ratio | 1.27 | 1.37 | 1.09 | 0.96 | 0.99 |
| Price-to-Book (P/B) Ratio | 0.69 | 0.78 | 0.72 | 0.65 | 0.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.43 | 14.85 | 7.67 | 6.65 | 9.50 |
| Price-to-Operating Cash Flow Ratio | 6.51 | 7.90 | 5.21 | 4.63 | 5.24 |
| Price-to-Earnings Growth (PEG) Ratio | 0.20 | -0.57 | 13.58 | 0.54 | 0.20 |
| Enterprise Value Multiple | 5.01 | 5.74 | 4.47 | 3.72 | 3.48 |
| Enterprise Value | 13.92B | 15.35B | 13.71B | 11.78B | 10.83B |
| EV to EBITDA | 5.01 | 5.74 | 4.47 | 3.72 | 3.48 |
| EV to Sales | 1.18 | 1.25 | 0.95 | 0.82 | 0.80 |
| EV to Free Cash Flow | 12.45 | 13.64 | 6.69 | 5.65 | 7.63 |
| EV to Operating Cash Flow | 6.04 | 7.26 | 4.54 | 3.93 | 4.21 |
| Tangible Book Value Per Share | 269.48 | 266.66 | 271.84 | 265.53 | 248.46 |
| Shareholders’ Equity Per Share | 283.16 | 279.28 | 283.22 | 277.80 | 261.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.19 | 0.19 | 0.19 | 0.20 |
| Revenue Per Share | 154.61 | 159.67 | 187.67 | 188.55 | 177.26 |
| Net Income Per Share | 25.12 | 18.11 | 22.93 | 22.78 | 19.85 |
| Tax Burden | 0.82 | 0.81 | 0.81 | 0.81 | 0.80 |
| Interest Burden | 1.48 | 1.36 | 1.44 | 1.33 | 1.23 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.10 | 0.11 | 0.08 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.98 | 1.23 | 1.72 | 1.39 | 1.36 |
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