Siam Technic Concrete Public Co., Ltd.(TH:STECH)
฿1.610.00 (0.00%)
TH:STECH
Siam Technic Concrete Public Co., Ltd. financials statements
฿1.61
At close:0.00 (0.00%)
Siam Technic Concrete Public Co., Ltd. (STECH) Ratios
Siam Technic Concrete Public Co., Ltd. Ratios
TH:STECH's free cash flow for Q2 2026 was ฿32.06M. For the 2026 fiscal year, TH:STECH's free cash flow was decreased by ฿-30.38M and operating cash flow was ฿62.45M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.95 | 0.94 | 0.75 | 0.94 | 1.17 |
| Quick Ratio | 0.40 | 0.51 | 0.43 | 0.59 | 0.72 |
| Cash Ratio | 0.09 | 0.07 | 0.04 | 0.13 | 0.23 |
| Solvency Ratio | 0.19 | 0.15 | 0.15 | 0.17 | 0.19 |
| Operating Cash Flow Ratio | 0.39 | 0.10 | 0.15 | 0.07 | 0.15 |
| Short-Term Operating Cash Flow Coverage | 0.61 | 0.15 | 0.23 | 0.13 | 0.36 |
| Net Current Asset Value | ฿ -514.37M | ฿ -671.07M | ฿ -648.80M | ฿ -358.62M | ฿ -194.83M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.40 | 0.37 | 0.32 | 0.26 |
| Debt-to-Equity Ratio | 0.64 | 0.85 | 0.81 | 0.65 | 0.50 |
| Debt-to-Capital Ratio | 0.39 | 0.46 | 0.45 | 0.39 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.26 | 0.14 | 0.13 | 0.14 |
| Financial Leverage Ratio | 1.90 | 2.12 | 2.18 | 2.03 | 1.90 |
| Debt Service Coverage Ratio | 0.45 | 0.38 | 0.31 | 0.40 | 0.67 |
| Interest Coverage Ratio | 4.85 | 4.34 | 6.41 | 8.68 | 6.33 |
| Debt to Market Cap | 1.44 | 1.58 | 0.94 | 0.52 | 0.33 |
| Interest Debt Per Share | 1.50 | 1.85 | 1.60 | 1.16 | 1.02 |
| Net Debt to EBITDA | 2.79 | 3.54 | 3.55 | 2.61 | 1.79 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.27% | 20.26% | 18.17% | 14.96% | 16.63% |
| EBIT Margin | 9.41% | 10.22% | 9.31% | 6.69% | 8.76% |
| EBITDA Margin | 15.70% | 16.41% | 15.49% | 12.48% | 15.92% |
| Operating Profit Margin | 9.41% | 11.19% | 9.42% | 7.35% | 8.19% |
| Pretax Profit Margin | 8.24% | 7.81% | 7.99% | 5.84% | 7.47% |
| Net Profit Margin | 6.52% | 5.63% | 6.47% | 4.75% | 6.24% |
| Continuous Operations Profit Margin | 6.52% | 5.63% | 6.48% | 4.76% | 6.24% |
| Net Income Per EBT | 79.12% | 72.15% | 80.97% | 81.34% | 83.49% |
| EBT Per EBIT | 87.58% | 69.81% | 84.81% | 79.40% | 91.21% |
| Return on Assets (ROA) | 4.60% | 3.66% | 4.21% | 3.90% | 4.12% |
| Return on Equity (ROE) | 8.75% | 7.78% | 9.16% | 7.92% | 7.84% |
| Return on Capital Employed (ROCE) | 9.80% | 11.02% | 10.89% | 9.95% | 8.11% |
| Return on Invested Capital (ROIC) | 5.93% | 5.88% | 5.82% | 5.85% | 5.53% |
| Return on Tangible Assets | 4.62% | 3.68% | 4.21% | 3.91% | 4.13% |
| Earnings Yield | 20.01% | 14.71% | 10.98% | 6.80% | 6.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.66 | 5.16 | 4.17 | 4.86 | 4.21 |
| Payables Turnover | 12.23 | 10.01 | 6.03 | 6.40 | 4.98 |
| Inventory Turnover | 3.19 | 3.53 | 3.88 | 5.12 | 3.68 |
| Fixed Asset Turnover | 1.10 | 1.03 | 1.04 | 1.46 | 1.35 |
| Asset Turnover | 0.71 | 0.65 | 0.65 | 0.82 | 0.66 |
| Working Capital Turnover Ratio | -39.23 | -10.37 | -9.84 | 62.80 | 125.20 |
| Cash Conversion Cycle | 132.10 | 137.61 | 120.98 | 89.45 | 112.38 |
| Days of Sales Outstanding | 47.63 | 70.72 | 87.54 | 75.14 | 86.63 |
| Days of Inventory Outstanding | 114.31 | 103.37 | 94.01 | 71.35 | 99.11 |
| Days of Payables Outstanding | 29.84 | 36.48 | 60.57 | 57.04 | 73.35 |
| Operating Cycle | 161.94 | 174.09 | 181.55 | 146.49 | 185.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.53 | 0.15 | 0.27 | 0.10 | 0.18 |
| Free Cash Flow Per Share | 0.39 | -0.04 | -0.51 | -0.30 | -0.11 |
| Dividend Paid and CapEx Coverage Ratio | 3.09 | 0.77 | 0.34 | 0.23 | 0.30 |
| Capital Expenditure Coverage Ratio | 3.84 | 0.77 | 0.35 | 0.26 | 0.63 |
| Operating Cash Flow Coverage Ratio | 0.37 | 0.08 | 0.18 | 0.09 | 0.18 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.05 | 0.10 | 0.04 | 0.07 |
| Free Cash Flow Yield | 40.31% | -4.06% | -32.13% | -14.85% | -4.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.90 | 6.88 | 8.89 | 14.57 | 17.07 |
| Price-to-Sales (P/S) Ratio | 0.33 | 0.38 | 0.59 | 0.70 | 1.04 |
| Price-to-Book (P/B) Ratio | 0.44 | 0.53 | 0.83 | 1.16 | 1.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.48 | -24.62 | -3.11 | -6.73 | -24.08 |
| Price-to-Operating Cash Flow Ratio | 1.83 | 7.35 | 5.82 | 19.55 | 14.10 |
| Price-to-Earnings Growth (PEG) Ratio | 0.20 | -0.62 | 0.31 | -2.19 | -0.81 |
| Enterprise Value Multiple | 4.87 | 5.88 | 7.35 | 8.21 | 8.30 |
| Enterprise Value | 1.67B | 2.01B | 2.24B | 2.17B | 2.00B |
| EV to EBITDA | 4.87 | 5.88 | 7.35 | 8.21 | 8.30 |
| EV to Sales | 0.76 | 0.96 | 1.14 | 1.02 | 1.32 |
| EV to Free Cash Flow | 5.82 | -62.00 | -6.02 | -9.88 | -30.70 |
| EV to Operating Cash Flow | 4.31 | 18.51 | 11.26 | 28.67 | 17.97 |
| Tangible Book Value Per Share | 2.22 | 2.06 | 1.91 | 1.75 | 1.96 |
| Shareholders’ Equity Per Share | 2.24 | 2.08 | 1.92 | 1.75 | 1.97 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.28 | 0.19 | 0.18 | 0.17 |
| Revenue Per Share | 3.01 | 2.87 | 2.72 | 2.92 | 2.47 |
| Net Income Per Share | 0.20 | 0.16 | 0.18 | 0.14 | 0.15 |
| Tax Burden | 0.79 | 0.72 | 0.81 | 0.81 | 0.83 |
| Interest Burden | 0.88 | 0.76 | 0.86 | 0.87 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.08 | 0.08 | 0.07 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.72 | 0.93 | 1.56 | 0.75 | 1.18 |
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