STP&I Public Co. Ltd.(TH:STPI)
฿5.60+0.05 (+0.90%)
TH:STPI
STP&I Public Co. Ltd. financials statements
฿5.60
At close:+0.05 (+0.90%)
STP&I Public Co. Ltd. (STPI) Ratios
STP&I Public Co. Ltd. Ratios
TH:STPI's free cash flow for Q2 2026 was ฿98.32M. For the 2026 fiscal year, TH:STPI's free cash flow was decreased by ฿-33.68M and operating cash flow was ฿132.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.84 | 1.33 | 1.54 | 4.00 | 4.25 |
| Quick Ratio | 1.66 | 1.23 | 1.44 | 3.73 | 3.80 |
| Cash Ratio | 0.26 | 0.21 | 0.12 | 0.33 | 0.84 |
| Solvency Ratio | 0.12 | 0.06 | 0.09 | -0.00 | 0.15 |
| Operating Cash Flow Ratio | 0.71 | 0.15 | 0.37 | -0.26 | 0.98 |
| Short-Term Operating Cash Flow Coverage | 1.88 | 0.23 | 0.78 | -1.52 | 4.21 |
| Net Current Asset Value | ฿ -3.25B | ฿ -3.35B | ฿ -961.37M | ฿ 646.53M | ฿ 1.25B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.28 | 0.14 | 0.10 | 0.11 |
| Debt-to-Equity Ratio | 0.42 | 0.51 | 0.23 | 0.14 | 0.17 |
| Debt-to-Capital Ratio | 0.30 | 0.34 | 0.19 | 0.12 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.17 | 0.05 | 0.07 | 0.09 |
| Financial Leverage Ratio | 1.73 | 1.81 | 1.59 | 1.47 | 1.51 |
| Debt Service Coverage Ratio | 1.09 | 0.28 | 0.33 | 0.16 | 1.72 |
| Interest Coverage Ratio | 1.68 | 1.78 | 2.06 | 0.09 | 1.48 |
| Debt to Market Cap | 0.34 | 0.62 | 0.28 | 0.10 | 0.14 |
| Interest Debt Per Share | 2.13 | 2.67 | 1.14 | 0.69 | 0.87 |
| Net Debt to EBITDA | 3.74 | 7.49 | 4.06 | 17.88 | 0.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.67% | 15.17% | 12.63% | 4.90% | 15.09% |
| EBIT Margin | 9.82% | 8.54% | 4.83% | -3.94% | 21.72% |
| EBITDA Margin | 25.41% | 20.55% | 9.51% | 1.09% | 32.93% |
| Operating Profit Margin | 9.82% | 9.09% | 3.26% | 0.09% | 5.08% |
| Pretax Profit Margin | 7.89% | 3.97% | 3.08% | -4.93% | 18.42% |
| Net Profit Margin | 5.65% | 3.63% | 5.17% | -5.08% | 14.18% |
| Continuous Operations Profit Margin | 6.65% | 2.46% | 3.20% | -5.08% | 11.92% |
| Net Income Per EBT | 71.65% | 91.47% | 168.00% | 103.21% | 76.97% |
| EBT Per EBIT | 80.39% | 43.66% | 94.39% | -5274.17% | 362.31% |
| Return on Assets (ROA) | 1.29% | 0.58% | 1.64% | -1.71% | 2.74% |
| Return on Equity (ROE) | 2.23% | 1.06% | 2.61% | -2.53% | 4.15% |
| Return on Capital Employed (ROCE) | 2.47% | 1.72% | 1.27% | 0.03% | 1.09% |
| Return on Invested Capital (ROIC) | 1.98% | 0.94% | 1.14% | 0.03% | 0.70% |
| Return on Tangible Assets | 1.43% | 0.64% | 1.68% | -1.79% | 2.85% |
| Earnings Yield | 2.38% | 1.69% | 3.83% | -2.48% | 4.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.85 | 1.21 | 1.74 | 2.67 | 1.97 |
| Payables Turnover | 8.61 | 8.54 | 8.02 | 11.45 | 7.51 |
| Inventory Turnover | 9.47 | 9.36 | 15.05 | 12.94 | 3.63 |
| Fixed Asset Turnover | 0.67 | 0.46 | 1.81 | 1.60 | 0.93 |
| Asset Turnover | 0.23 | 0.16 | 0.32 | 0.34 | 0.19 |
| Working Capital Turnover Ratio | 3.40 | 2.51 | 1.83 | 1.10 | 0.76 |
| Cash Conversion Cycle | 193.24 | 297.51 | 188.78 | 133.15 | 237.32 |
| Days of Sales Outstanding | 197.09 | 301.25 | 210.02 | 136.82 | 185.36 |
| Days of Inventory Outstanding | 38.56 | 39.00 | 24.25 | 28.22 | 100.55 |
| Days of Payables Outstanding | 42.40 | 42.74 | 45.49 | 31.88 | 48.60 |
| Operating Cycle | 235.65 | 340.24 | 234.26 | 165.04 | 285.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.58 | 0.21 | 0.52 | -0.17 | 0.72 |
| Free Cash Flow Per Share | 0.52 | 0.16 | 0.49 | -0.21 | 0.70 |
| Dividend Paid and CapEx Coverage Ratio | 9.23 | 4.34 | 15.90 | -4.06 | 38.82 |
| Capital Expenditure Coverage Ratio | 9.23 | 4.34 | 15.90 | -4.06 | 38.99 |
| Operating Cash Flow Coverage Ratio | 0.29 | 0.08 | 0.47 | -0.25 | 0.87 |
| Operating Cash Flow to Sales Ratio | 0.31 | 0.14 | 0.21 | -0.07 | 0.51 |
| Free Cash Flow Yield | 11.48% | 5.12% | 14.93% | -4.28% | 14.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 41.09 | 59.30 | 25.23 | -40.17 | 24.10 |
| Price-to-Sales (P/S) Ratio | 2.37 | 2.15 | 1.35 | 2.05 | 3.41 |
| Price-to-Book (P/B) Ratio | 0.94 | 0.63 | 0.68 | 1.02 | 1.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.71 | 19.52 | 6.70 | -23.37 | 6.90 |
| Price-to-Operating Cash Flow Ratio | 7.77 | 15.03 | 6.28 | -29.13 | 6.72 |
| Price-to-Earnings Growth (PEG) Ratio | 0.40 | -1.02 | -0.12 | 0.25 | -0.19 |
| Enterprise Value Multiple | 13.08 | 17.96 | 18.25 | 205.93 | 10.82 |
| Enterprise Value | 11.47B | 9.25B | 6.75B | 8.44B | 8.04B |
| EV to EBITDA | 13.08 | 17.96 | 18.25 | 205.93 | 10.82 |
| EV to Sales | 3.32 | 3.69 | 1.73 | 2.25 | 3.56 |
| EV to Free Cash Flow | 12.20 | 33.48 | 8.61 | -25.60 | 7.20 |
| EV to Operating Cash Flow | 10.88 | 25.77 | 8.07 | -31.90 | 7.02 |
| Tangible Book Value Per Share | 4.25 | 4.57 | 4.72 | 4.57 | 4.70 |
| Shareholders’ Equity Per Share | 4.83 | 5.14 | 4.81 | 4.72 | 4.83 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.38 | -0.04 | -0.03 | 0.34 |
| Revenue Per Share | 1.90 | 1.50 | 2.43 | 2.35 | 1.41 |
| Net Income Per Share | 0.11 | 0.05 | 0.13 | -0.12 | 0.20 |
| Tax Burden | 0.72 | 0.91 | 1.68 | 1.03 | 0.77 |
| Interest Burden | 0.80 | 0.46 | 0.64 | 1.25 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.10 | 0.06 | 0.08 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.40 | 3.61 | 4.16 | 1.43 | 2.75 |
Currency in THB
