Super Energy Corporation Public Company Limited(TH:SUPER)
฿0.13+0.01 (+8.33%)
TH:SUPER
Super Energy Corporation Public Company Limited financials statements
฿0.13
At close:+0.01 (+8.33%)
Super Energy Corporation Public Company Limited (SUPER) Ratios
Super Energy Corporation Public Company Limited Ratios
TH:SUPER's free cash flow for Q2 2026 was ฿323.83M. For the 2026 fiscal year, TH:SUPER's free cash flow was decreased by ฿-5.04M and operating cash flow was ฿328.87M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.27 | 0.32 | 0.20 | 0.21 | 0.18 |
| Quick Ratio | 0.26 | 0.32 | 0.20 | 0.21 | 0.17 |
| Cash Ratio | 0.02 | 0.07 | 0.04 | 0.08 | 0.07 |
| Solvency Ratio | 0.07 | 0.09 | 0.06 | 0.06 | 0.09 |
| Operating Cash Flow Ratio | 0.06 | 0.31 | 0.26 | 0.16 | 0.30 |
| Short-Term Operating Cash Flow Coverage | 0.07 | 0.37 | 0.31 | 0.18 | 0.40 |
| Net Current Asset Value | ฿ -38.08B | ฿ -45.01B | ฿ -54.58B | ฿ -56.73B | ฿ -53.97B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.57 | 0.63 | 0.67 | 0.68 | 0.63 |
| Debt-to-Equity Ratio | 1.97 | 2.31 | 2.79 | 2.89 | 2.59 |
| Debt-to-Capital Ratio | 0.66 | 0.70 | 0.74 | 0.74 | 0.72 |
| Long-Term Debt-to-Capital Ratio | 0.41 | 0.60 | 0.62 | 0.63 | 0.59 |
| Financial Leverage Ratio | 3.48 | 3.66 | 4.20 | 4.25 | 4.11 |
| Debt Service Coverage Ratio | 0.22 | 0.40 | 0.27 | 0.26 | 0.33 |
| Interest Coverage Ratio | 0.82 | 1.36 | 0.84 | 1.22 | 1.74 |
| Debt to Market Cap | 12.59 | 6.74 | 4.69 | 3.44 | 3.07 |
| Interest Debt Per Share | 1.51 | 1.83 | 2.13 | 2.18 | 1.93 |
| Net Debt to EBITDA | 6.03 | 5.51 | 7.97 | 8.07 | 6.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.70% | 48.31% | 49.55% | 49.94% | 49.04% |
| EBIT Margin | 41.16% | 52.19% | 32.19% | 36.37% | 55.45% |
| EBITDA Margin | 77.78% | 87.92% | 68.17% | 72.55% | 93.46% |
| Operating Profit Margin | 30.30% | 51.43% | 32.61% | 36.21% | 40.98% |
| Pretax Profit Margin | 5.74% | 16.18% | -3.81% | 8.42% | 33.60% |
| Net Profit Margin | 1.77% | 14.59% | -0.08% | 7.11% | 28.22% |
| Continuous Operations Profit Margin | 1.40% | 14.03% | -1.20% | 7.07% | 31.15% |
| Net Income Per EBT | 30.92% | 90.13% | 2.22% | 84.45% | 83.98% |
| EBT Per EBIT | 18.94% | 31.46% | -11.69% | 23.24% | 82.01% |
| Return on Assets (ROA) | 0.21% | 1.85% | -0.01% | 0.79% | 2.99% |
| Return on Equity (ROE) | 0.74% | 6.76% | -0.04% | 3.37% | 12.29% |
| Return on Capital Employed (ROCE) | 6.55% | 8.90% | 5.76% | 5.93% | 6.76% |
| Return on Invested Capital (ROIC) | 0.97% | 5.90% | 1.30% | 3.95% | 4.53% |
| Return on Tangible Assets | 0.23% | 2.01% | -0.01% | 0.86% | 3.28% |
| Earnings Yield | 4.76% | 19.93% | -0.07% | 4.05% | 14.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.79 | 2.34 | 2.67 | 3.19 | 3.15 |
| Payables Turnover | 28.36 | 35.53 | 26.04 | 21.58 | 81.51 |
| Inventory Turnover | 52.96 | 59.12 | 142.47 | 89.23 | 108.37 |
| Fixed Asset Turnover | 0.18 | 0.19 | 0.17 | 0.15 | 0.14 |
| Asset Turnover | 0.12 | 0.13 | 0.12 | 0.11 | 0.11 |
| Working Capital Turnover Ratio | -0.45 | -0.54 | -0.47 | -0.42 | -0.41 |
| Cash Conversion Cycle | 197.41 | 151.70 | 125.26 | 101.68 | 114.89 |
| Days of Sales Outstanding | 203.39 | 155.80 | 136.72 | 114.50 | 116.00 |
| Days of Inventory Outstanding | 6.89 | 6.17 | 2.56 | 4.09 | 3.37 |
| Days of Payables Outstanding | 12.87 | 10.27 | 14.02 | 16.91 | 4.48 |
| Operating Cycle | 210.28 | 161.97 | 139.28 | 118.59 | 119.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.06 | 0.22 | 0.25 | 0.15 | 0.32 |
| Free Cash Flow Per Share | -0.02 | 0.10 | 0.15 | -0.12 | -0.17 |
| Dividend Paid and CapEx Coverage Ratio | 0.70 | 1.84 | 2.34 | 0.54 | 0.65 |
| Capital Expenditure Coverage Ratio | 0.72 | 1.89 | 2.48 | 0.56 | 0.66 |
| Operating Cash Flow Coverage Ratio | 0.04 | 0.13 | 0.12 | 0.07 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.65 | 0.69 | 0.45 | 1.02 |
| Free Cash Flow Yield | -21.39% | 41.63% | 35.00% | -20.19% | -27.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.15 | 5.02 | -1400.00 | 24.69 | 6.82 |
| Price-to-Sales (P/S) Ratio | 0.37 | 0.73 | 1.17 | 1.75 | 1.92 |
| Price-to-Book (P/B) Ratio | 0.15 | 0.34 | 0.59 | 0.83 | 0.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.68 | 2.40 | 2.86 | -4.95 | -3.63 |
| Price-to-Operating Cash Flow Ratio | 1.78 | 1.13 | 1.70 | 3.93 | 1.89 |
| Price-to-Earnings Growth (PEG) Ratio | -0.24 | -0.00 | 13.83 | -0.34 | 0.08 |
| Enterprise Value Multiple | 6.51 | 6.35 | 9.69 | 10.49 | 8.17 |
| Enterprise Value | 40.88B | 52.13B | 64.82B | 71.24B | 65.15B |
| EV to EBITDA | 6.51 | 6.35 | 9.69 | 10.49 | 8.17 |
| EV to Sales | 5.06 | 5.58 | 6.60 | 7.61 | 7.64 |
| EV to Free Cash Flow | -63.52 | 18.32 | 16.12 | -21.50 | -14.40 |
| EV to Operating Cash Flow | 24.22 | 8.61 | 9.61 | 17.06 | 7.48 |
| Tangible Book Value Per Share | 0.60 | 0.61 | 0.56 | 0.54 | 0.52 |
| Shareholders’ Equity Per Share | 0.71 | 0.74 | 0.71 | 0.72 | 0.72 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.76 | 0.13 | 0.69 | 0.07 | 0.05 |
| Revenue Per Share | 0.30 | 0.34 | 0.36 | 0.34 | 0.31 |
| Net Income Per Share | 0.01 | 0.05 | -0.00 | 0.02 | 0.09 |
| Tax Burden | 0.31 | 0.90 | 0.02 | 0.84 | 0.84 |
| Interest Burden | 0.14 | 0.31 | -0.12 | 0.23 | 0.61 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.14 | 0.10 | 0.09 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 14.95 | 4.44 | -57.24 | 5.70 | 3.18 |
Currency in THB
