STC Concrete Product PCL(TH:STC)
฿0.75+0.01 (+1.35%)
TH:STC
STC Concrete Product PCL financials statements
฿0.75
At close:+0.01 (+1.35%)
STC Concrete Product PCL (STC) Ratios
STC Concrete Product PCL Ratios
TH:STC's free cash flow for Q2 2026 was ฿14.29M. For the 2026 fiscal year, TH:STC's free cash flow was decreased by ฿-4.66M and operating cash flow was ฿18.95M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.66 | 0.70 | 0.75 | 0.86 | 0.88 |
| Quick Ratio | 0.48 | 0.53 | 0.56 | 0.64 | 0.66 |
| Cash Ratio | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 |
| Solvency Ratio | 0.10 | 0.10 | 0.09 | 0.11 | 0.16 |
| Operating Cash Flow Ratio | 0.14 | 0.14 | -0.02 | 0.07 | 0.23 |
| Short-Term Operating Cash Flow Coverage | 0.24 | 0.23 | -0.04 | 0.12 | 0.47 |
| Net Current Asset Value | ฿ -192.87M | ฿ -196.61M | ฿ -182.61M | ฿ -125.96M | ฿ -65.94M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.36 | 0.37 | 0.30 | 0.22 |
| Debt-to-Equity Ratio | 0.75 | 0.79 | 0.80 | 0.54 | 0.35 |
| Debt-to-Capital Ratio | 0.43 | 0.44 | 0.45 | 0.35 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.11 | 0.15 | 0.17 | 0.05 |
| Financial Leverage Ratio | 2.14 | 2.17 | 2.17 | 1.82 | 1.58 |
| Debt Service Coverage Ratio | 0.21 | 0.26 | 0.25 | 0.37 | 0.44 |
| Interest Coverage Ratio | 1.19 | 2.47 | 2.20 | 1.48 | 2.55 |
| Debt to Market Cap | 1.52 | 0.85 | 0.67 | 0.42 | 0.22 |
| Interest Debt Per Share | 0.51 | 0.55 | 0.54 | 0.36 | 0.23 |
| Net Debt to EBITDA | 5.76 | 4.81 | 5.48 | 4.65 | 3.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.87% | 28.49% | 25.87% | 26.28% | 26.18% |
| EBIT Margin | 2.15% | 5.28% | 4.21% | 2.94% | 2.16% |
| EBITDA Margin | 9.05% | 11.11% | 9.99% | 9.99% | 9.55% |
| Operating Profit Margin | 2.15% | 5.34% | 4.21% | 1.68% | 2.16% |
| Pretax Profit Margin | 1.00% | 3.12% | 2.14% | 0.54% | 0.95% |
| Net Profit Margin | 0.93% | 2.54% | 1.79% | 0.31% | 0.72% |
| Continuous Operations Profit Margin | 0.93% | 2.54% | 1.79% | 1.57% | 1.08% |
| Net Income Per EBT | 92.83% | 81.13% | 83.71% | 56.82% | 75.46% |
| EBT Per EBIT | 46.69% | 58.56% | 50.78% | 32.32% | 44.05% |
| Return on Assets (ROA) | 0.62% | 1.71% | 1.21% | 0.20% | 0.51% |
| Return on Equity (ROE) | 1.33% | 3.72% | 2.62% | 0.36% | 0.81% |
| Return on Capital Employed (ROCE) | 2.59% | 6.35% | 4.82% | 1.55% | 2.17% |
| Return on Invested Capital (ROIC) | 1.59% | 3.47% | 2.80% | 0.70% | 1.33% |
| Return on Tangible Assets | 0.62% | 1.71% | 1.21% | 0.20% | 0.51% |
| Earnings Yield | 3.05% | 4.62% | 2.48% | 0.31% | 0.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.36 | 3.15 | 3.13 | 3.58 | 3.91 |
| Payables Turnover | 3.95 | 4.06 | 4.16 | 7.28 | 5.90 |
| Inventory Turnover | 6.71 | 6.73 | 6.42 | 6.93 | 8.33 |
| Fixed Asset Turnover | 0.95 | 0.97 | 0.98 | 0.88 | 0.98 |
| Asset Turnover | 0.67 | 0.68 | 0.67 | 0.64 | 0.71 |
| Working Capital Turnover Ratio | -4.67 | -5.92 | -9.70 | -17.21 | -53.15 |
| Cash Conversion Cycle | 70.54 | 80.38 | 85.66 | 104.48 | 75.36 |
| Days of Sales Outstanding | 108.64 | 116.01 | 116.56 | 101.95 | 93.46 |
| Days of Inventory Outstanding | 54.38 | 54.23 | 56.89 | 52.70 | 43.80 |
| Days of Payables Outstanding | 92.47 | 89.86 | 87.79 | 50.17 | 61.90 |
| Operating Cycle | 163.01 | 170.23 | 173.45 | 154.65 | 137.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.09 | 0.09 | -0.01 | 0.02 | 0.07 |
| Free Cash Flow Per Share | 0.06 | 0.01 | -0.09 | -0.12 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 1.73 | 1.12 | -0.14 | 0.17 | 0.91 |
| Capital Expenditure Coverage Ratio | 2.60 | 1.12 | -0.18 | 0.17 | 1.15 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.17 | -0.03 | 0.07 | 0.31 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.09 | -0.02 | 0.03 | 0.10 |
| Free Cash Flow Yield | 19.29% | 1.72% | -13.73% | -15.49% | 1.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 32.95 | 21.69 | 40.24 | 316.67 | 158.49 |
| Price-to-Sales (P/S) Ratio | 0.31 | 0.55 | 0.72 | 1.00 | 1.14 |
| Price-to-Book (P/B) Ratio | 0.44 | 0.81 | 1.05 | 1.16 | 1.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.18 | 58.03 | -7.28 | -6.45 | 91.95 |
| Price-to-Operating Cash Flow Ratio | 3.19 | 6.18 | -47.86 | 32.21 | 11.90 |
| Price-to-Earnings Growth (PEG) Ratio | -0.51 | 0.46 | 0.07 | -5.79 | -1.99 |
| Enterprise Value Multiple | 9.14 | 9.76 | 12.70 | 14.64 | 15.15 |
| Enterprise Value | 445.82M | 605.04M | 679.13M | 632.85M | 605.24M |
| EV to EBITDA | 9.14 | 9.76 | 12.70 | 14.64 | 15.15 |
| EV to Sales | 0.83 | 1.08 | 1.27 | 1.46 | 1.45 |
| EV to Free Cash Flow | 14.03 | 114.47 | -12.81 | -9.46 | 116.65 |
| EV to Operating Cash Flow | 8.63 | 12.20 | -84.14 | 47.22 | 15.10 |
| Tangible Book Value Per Share | 0.66 | 0.67 | 0.64 | 0.65 | 0.65 |
| Shareholders’ Equity Per Share | 0.66 | 0.67 | 0.64 | 0.65 | 0.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.07 | 0.19 | 0.16 | 0.43 | 0.25 |
| Revenue Per Share | 0.95 | 0.98 | 0.94 | 0.76 | 0.74 |
| Net Income Per Share | 0.01 | 0.02 | 0.02 | 0.00 | 0.01 |
| Tax Burden | 0.93 | 0.81 | 0.84 | 0.57 | 0.75 |
| Interest Burden | 0.47 | 0.59 | 0.51 | 0.18 | 0.44 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.24 | 0.24 | 0.22 | 0.24 | 0.25 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 10.29 | 2.84 | -0.84 | 5.71 | 10.06 |
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