Susco Public Company Limited(TH:SUSCO)
฿2.300.00 (0.00%)
TH:SUSCO
Susco Public Company Limited financials statements
฿2.30
At close:0.00 (0.00%)
Susco Public Company Limited (SUSCO) Ratios
Susco Public Company Limited Ratios
TH:SUSCO's free cash flow for Q2 2026 was ฿2.31M. For the 2026 fiscal year, TH:SUSCO's free cash flow was decreased by ฿-114.16M and operating cash flow was ฿116.47M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.82 | 0.92 | 0.89 | 1.04 | 1.04 |
| Quick Ratio | 0.61 | 0.65 | 0.55 | 0.85 | 0.75 |
| Cash Ratio | 0.30 | 0.26 | 0.20 | 0.32 | 0.21 |
| Solvency Ratio | 0.13 | 0.13 | 0.32 | 0.17 | 0.18 |
| Operating Cash Flow Ratio | 0.31 | 0.23 | -0.04 | 0.33 | 0.43 |
| Short-Term Operating Cash Flow Coverage | 0.81 | 0.63 | -0.12 | 1.30 | 2.38 |
| Net Current Asset Value | ฿ -3.02B | ฿ -2.82B | ฿ -2.13B | ฿ -1.85B | ฿ -1.47B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.34 | 0.29 | 0.30 | 0.26 |
| Debt-to-Equity Ratio | 0.78 | 0.80 | 0.62 | 0.69 | 0.51 |
| Debt-to-Capital Ratio | 0.44 | 0.44 | 0.38 | 0.41 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.09 | 0.06 | 0.09 | 0.06 |
| Financial Leverage Ratio | 2.24 | 2.36 | 2.15 | 2.30 | 1.93 |
| Debt Service Coverage Ratio | 0.20 | 0.63 | 1.48 | 1.06 | 1.78 |
| Interest Coverage Ratio | -1.37 | 4.26 | 13.16 | 6.31 | 3.62 |
| Debt to Market Cap | 0.77 | 0.60 | 0.25 | 0.28 | 0.16 |
| Interest Debt Per Share | 3.72 | 3.73 | 2.94 | 2.72 | 1.88 |
| Net Debt to EBITDA | 7.63 | 2.66 | 1.03 | 1.63 | 1.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.82% | 3.95% | 4.15% | 4.36% | 6.79% |
| EBIT Margin | -0.77% | 1.56% | 5.08% | 1.85% | 1.97% |
| EBITDA Margin | 1.08% | 3.09% | 6.47% | 3.06% | 3.83% |
| Operating Profit Margin | -0.77% | 1.56% | 4.97% | 1.87% | 1.46% |
| Pretax Profit Margin | 0.62% | 1.20% | 4.80% | 1.65% | 1.50% |
| Net Profit Margin | 0.39% | 0.90% | 3.82% | 1.26% | 1.17% |
| Continuous Operations Profit Margin | 0.39% | 0.89% | 3.81% | 1.27% | 1.24% |
| Net Income Per EBT | 63.30% | 75.16% | 79.58% | 76.52% | 78.29% |
| EBT Per EBIT | -80.67% | 76.73% | 96.68% | 88.18% | 102.93% |
| Return on Assets (ROA) | 1.24% | 2.73% | 12.50% | 4.83% | 3.44% |
| Return on Equity (ROE) | 2.77% | 6.44% | 26.82% | 11.08% | 6.62% |
| Return on Capital Employed (ROCE) | -3.45% | 7.17% | 25.19% | 10.83% | 5.72% |
| Return on Invested Capital (ROIC) | -1.82% | 4.41% | 16.83% | 7.18% | 4.11% |
| Return on Tangible Assets | 1.24% | 2.92% | 12.58% | 5.23% | 3.78% |
| Earnings Yield | 6.02% | 10.06% | 22.96% | 10.50% | 7.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 43.65 | 26.15 | 38.75 | 23.07 | 26.50 |
| Payables Turnover | 26.78 | 19.45 | 22.38 | 19.76 | 19.65 |
| Inventory Turnover | 48.49 | 32.36 | 25.84 | 56.39 | 37.28 |
| Fixed Asset Turnover | 6.07 | 7.19 | 7.04 | 9.45 | 6.38 |
| Asset Turnover | 3.16 | 3.03 | 3.27 | 3.83 | 2.93 |
| Working Capital Turnover Ratio | -75.99 | -98.07 | -257.92 | 351.15 | 153.39 |
| Cash Conversion Cycle | 2.26 | 6.47 | 7.23 | 3.82 | 4.99 |
| Days of Sales Outstanding | 8.36 | 13.96 | 9.42 | 15.82 | 13.77 |
| Days of Inventory Outstanding | 7.53 | 11.28 | 14.13 | 6.47 | 9.79 |
| Days of Payables Outstanding | 13.63 | 18.77 | 16.31 | 18.47 | 18.58 |
| Operating Cycle | 15.89 | 25.24 | 23.55 | 22.29 | 23.56 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.94 | 0.83 | -0.13 | 0.97 | 0.74 |
| Free Cash Flow Per Share | 0.45 | 0.19 | -0.84 | 0.39 | 0.32 |
| Dividend Paid and CapEx Coverage Ratio | 1.41 | 0.90 | -0.11 | 1.22 | 1.26 |
| Capital Expenditure Coverage Ratio | 1.93 | 1.30 | -0.18 | 1.68 | 1.77 |
| Operating Cash Flow Coverage Ratio | 0.27 | 0.23 | -0.04 | 0.37 | 0.41 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.03 | -0.00 | 0.03 | 0.04 |
| Free Cash Flow Yield | 21.80% | 6.60% | -15.62% | 9.78% | 9.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.00 | 10.00 | 4.35 | 9.57 | 14.09 |
| Price-to-Sales (P/S) Ratio | 0.06 | 0.09 | 0.17 | 0.12 | 0.16 |
| Price-to-Book (P/B) Ratio | 0.46 | 0.64 | 1.17 | 1.06 | 0.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.59 | 15.15 | -6.40 | 10.23 | 10.03 |
| Price-to-Operating Cash Flow Ratio | 2.21 | 3.50 | -42.78 | 4.14 | 4.36 |
| Price-to-Earnings Growth (PEG) Ratio | -0.29 | -0.13 | 0.02 | 0.12 | 1.48 |
| Enterprise Value Multiple | 13.66 | 5.55 | 3.60 | 5.54 | 6.14 |
| Enterprise Value | 4.52B | 5.56B | 7.49B | 5.69B | 4.68B |
| EV to EBITDA | 13.66 | 5.55 | 3.60 | 5.54 | 6.14 |
| EV to Sales | 0.15 | 0.17 | 0.23 | 0.17 | 0.23 |
| EV to Free Cash Flow | 10.38 | 29.03 | -8.96 | 14.49 | 14.48 |
| EV to Operating Cash Flow | 5.00 | 6.71 | -59.89 | 5.87 | 6.29 |
| Tangible Book Value Per Share | 4.47 | 3.84 | 4.51 | 3.13 | 2.91 |
| Shareholders’ Equity Per Share | 4.52 | 4.53 | 4.58 | 3.81 | 3.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.37 | 0.26 | 0.21 | 0.23 | 0.22 |
| Revenue Per Share | 32.01 | 32.43 | 32.14 | 33.51 | 19.90 |
| Net Income Per Share | 0.13 | 0.29 | 1.23 | 0.42 | 0.23 |
| Tax Burden | 0.63 | 0.75 | 0.80 | 0.77 | 0.78 |
| Interest Burden | -0.81 | 0.77 | 0.95 | 0.89 | 0.76 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 7.52 | 2.87 | -0.10 | 2.30 | 3.18 |
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