Sahathai Printing & Packaging PCL(TH:STP)
฿11.400.00 (0.00%)
TH:STP
Sahathai Printing & Packaging PCL financials statements
฿11.40
At close:0.00 (0.00%)
Sahathai Printing & Packaging PCL (STP) Ratios
Sahathai Printing & Packaging PCL Ratios
TH:STP's free cash flow for Q2 2026 was ฿40.50M. For the 2026 fiscal year, TH:STP's free cash flow was decreased by ฿-12.35M and operating cash flow was ฿52.86M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 10.18 | 7.59 | 5.35 | 6.18 | 1.81 |
| Quick Ratio | 8.91 | 6.67 | 4.78 | 5.49 | 1.27 |
| Cash Ratio | 0.53 | 0.50 | 0.28 | 0.23 | 0.21 |
| Solvency Ratio | 1.26 | 1.12 | 0.68 | 0.70 | 0.66 |
| Operating Cash Flow Ratio | 4.23 | 2.87 | 1.58 | 1.89 | 1.21 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 52.02 | 27.55 |
| Net Current Asset Value | ฿ 325.64M | ฿ 276.73M | ฿ 181.73M | ฿ 301.00M | ฿ -54.07M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.09 | 0.11 | 0.14 | 0.28 |
| Debt-to-Equity Ratio | 0.10 | 0.12 | 0.14 | 0.18 | 0.56 |
| Debt-to-Capital Ratio | 0.09 | 0.10 | 0.12 | 0.15 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 |
| Financial Leverage Ratio | 1.21 | 1.23 | 1.27 | 1.32 | 1.99 |
| Debt Service Coverage Ratio | 63.61 | 56.32 | 32.23 | 18.13 | 15.35 |
| Interest Coverage Ratio | 55.04 | 52.28 | 27.28 | 26.47 | 25.42 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.95 | 0.96 | 1.01 | 1.37 | 1.92 |
| Net Debt to EBITDA | 0.24 | 0.25 | 0.50 | 0.57 | 0.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.16% | 35.15% | 31.99% | 35.05% | 37.96% |
| EBIT Margin | 25.99% | 27.96% | 21.87% | 25.39% | 28.52% |
| EBITDA Margin | 34.60% | 35.41% | 29.97% | 31.55% | 35.07% |
| Operating Profit Margin | 25.99% | 27.96% | 21.87% | 25.39% | 28.52% |
| Pretax Profit Margin | 26.27% | 27.42% | 21.07% | 24.43% | 27.40% |
| Net Profit Margin | 21.70% | 22.13% | 16.94% | 20.25% | 22.05% |
| Continuous Operations Profit Margin | 21.70% | 22.13% | 16.94% | 20.25% | 22.05% |
| Net Income Per EBT | 82.62% | 80.69% | 80.38% | 82.87% | 80.48% |
| EBT Per EBIT | 101.07% | 98.09% | 96.33% | 96.22% | 96.07% |
| Return on Assets (ROA) | 15.39% | 15.70% | 9.88% | 13.00% | 25.34% |
| Return on Equity (ROE) | 18.57% | 19.33% | 12.57% | 17.17% | 50.39% |
| Return on Capital Employed (ROCE) | 19.33% | 21.15% | 13.84% | 18.05% | 41.65% |
| Return on Invested Capital (ROIC) | 15.95% | 16.94% | 11.07% | 14.63% | 31.87% |
| Return on Tangible Assets | 15.39% | 15.72% | 9.90% | 13.03% | 25.51% |
| Earnings Yield | 16.97% | 12.98% | 9.03% | 8.80% | 9.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.60 | 5.19 | 4.30 | 7.68 | 5.13 |
| Payables Turnover | 23.95 | 18.54 | 12.78 | 9.40 | 6.99 |
| Inventory Turnover | 7.87 | 8.06 | 8.83 | 6.23 | 6.19 |
| Fixed Asset Turnover | 1.38 | 1.37 | 1.03 | 1.65 | 2.10 |
| Asset Turnover | 0.71 | 0.71 | 0.58 | 0.64 | 1.15 |
| Working Capital Turnover Ratio | 1.78 | 1.98 | 1.41 | 2.13 | 15.97 |
| Cash Conversion Cycle | 96.28 | 95.92 | 97.69 | 67.26 | 77.91 |
| Days of Sales Outstanding | 65.15 | 70.30 | 84.94 | 47.52 | 71.15 |
| Days of Inventory Outstanding | 46.37 | 45.31 | 41.32 | 58.56 | 58.97 |
| Days of Payables Outstanding | 15.24 | 19.69 | 28.57 | 38.82 | 52.21 |
| Operating Cycle | 111.52 | 115.61 | 126.26 | 106.08 | 130.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.12 | 1.74 | 1.09 | 1.74 | 1.69 |
| Free Cash Flow Per Share | 1.03 | 1.33 | -0.86 | 0.71 | 1.36 |
| Dividend Paid and CapEx Coverage Ratio | 1.21 | 1.92 | 0.48 | 0.62 | 0.81 |
| Capital Expenditure Coverage Ratio | 1.94 | 4.20 | 0.56 | 1.70 | 5.14 |
| Operating Cash Flow Coverage Ratio | 2.32 | 1.88 | 1.13 | 1.32 | 0.92 |
| Operating Cash Flow to Sales Ratio | 0.28 | 0.25 | 0.21 | 0.29 | 0.22 |
| Free Cash Flow Yield | 10.52% | 11.23% | -8.91% | 5.10% | 7.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.91 | 7.71 | 11.03 | 11.38 | 10.84 |
| Price-to-Sales (P/S) Ratio | 1.28 | 1.70 | 1.88 | 2.30 | 2.39 |
| Price-to-Book (P/B) Ratio | 1.09 | 1.49 | 1.39 | 1.95 | 5.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.50 | 8.90 | -11.22 | 19.59 | 13.24 |
| Price-to-Operating Cash Flow Ratio | 4.61 | 6.79 | 8.79 | 8.04 | 10.66 |
| Price-to-Earnings Growth (PEG) Ratio | 0.75 | 0.10 | -0.38 | -0.44 | 0.37 |
| Enterprise Value Multiple | 3.94 | 5.07 | 6.76 | 7.87 | 7.41 |
| Enterprise Value | 1.04B | 1.24B | 1.04B | 1.34B | 1.46B |
| EV to EBITDA | 3.94 | 5.07 | 6.76 | 7.87 | 7.41 |
| EV to Sales | 1.36 | 1.79 | 2.03 | 2.48 | 2.60 |
| EV to Free Cash Flow | 10.13 | 9.37 | -12.12 | 21.14 | 14.37 |
| EV to Operating Cash Flow | 4.91 | 7.14 | 9.50 | 8.68 | 11.57 |
| Tangible Book Value Per Share | 8.91 | 7.91 | 6.88 | 7.15 | 3.25 |
| Shareholders’ Equity Per Share | 8.91 | 7.92 | 6.90 | 7.17 | 3.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.19 | 0.20 | 0.17 | 0.20 |
| Revenue Per Share | 7.63 | 6.92 | 5.12 | 6.08 | 7.52 |
| Net Income Per Share | 1.65 | 1.53 | 0.87 | 1.23 | 1.66 |
| Tax Burden | 0.83 | 0.81 | 0.80 | 0.83 | 0.80 |
| Interest Burden | 1.01 | 0.98 | 0.96 | 0.96 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.11 | 0.14 | 0.14 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.28 | 1.14 | 1.26 | 1.17 | 0.82 |
Currency in THB
