SVOA Public Co., Ltd.(TH:SVOA)
฿1.96-0.01 (-0.51%)
TH:SVOA
SVOA Public Co., Ltd. financials statements
฿1.96
At close:-0.01 (-0.51%)
SVOA Public Co., Ltd. (SVOA) Ratios
SVOA Public Co., Ltd. Ratios
TH:SVOA's free cash flow for Q2 2026 was ฿-430.31M. For the 2026 fiscal year, TH:SVOA's free cash flow was decreased by ฿-10.34M and operating cash flow was ฿-419.97M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.10 | 1.12 | 1.06 | 1.21 | 1.08 |
| Quick Ratio | 0.72 | 0.90 | 0.85 | 0.77 | 0.85 |
| Cash Ratio | 0.09 | 0.12 | 0.18 | 0.15 | 0.13 |
| Solvency Ratio | 0.05 | 0.03 | 0.05 | 0.06 | 0.07 |
| Operating Cash Flow Ratio | -0.08 | -0.11 | -0.06 | 0.20 | -0.09 |
| Short-Term Operating Cash Flow Coverage | -0.18 | -0.26 | -0.15 | 0.77 | -0.22 |
| Net Current Asset Value | ฿ 278.67M | ฿ 279.82M | ฿ 181.36M | ฿ 668.78M | ฿ 172.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.30 | 0.24 | 0.16 | 0.25 |
| Debt-to-Equity Ratio | 1.14 | 0.87 | 0.63 | 0.40 | 0.62 |
| Debt-to-Capital Ratio | 0.53 | 0.46 | 0.39 | 0.29 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.01 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.30 | 2.88 | 2.63 | 2.50 | 2.44 |
| Debt Service Coverage Ratio | 0.06 | 0.10 | 0.16 | 0.27 | 0.17 |
| Interest Coverage Ratio | 1.11 | 2.61 | 2.77 | 5.23 | 7458.68 |
| Debt to Market Cap | 2.26 | 1.76 | 0.84 | 0.41 | 0.52 |
| Interest Debt Per Share | 3.33 | 2.38 | 1.76 | 1.10 | 1.56 |
| Net Debt to EBITDA | 12.09 | 6.51 | 2.93 | 1.52 | 3.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.14% | 8.94% | 8.89% | 10.17% | 9.63% |
| EBIT Margin | 1.30% | 1.84% | 2.44% | 3.35% | 2.78% |
| EBITDA Margin | 2.39% | 3.05% | 3.35% | 4.36% | 3.57% |
| Operating Profit Margin | 1.30% | 2.61% | 2.35% | 2.87% | 3.28% |
| Pretax Profit Margin | 2.97% | 0.83% | 1.59% | 2.39% | 2.55% |
| Net Profit Margin | 2.49% | 0.31% | 1.22% | 1.97% | 1.88% |
| Continuous Operations Profit Margin | 2.49% | 0.31% | 1.22% | 2.39% | 1.67% |
| Net Income Per EBT | 83.96% | 37.08% | 76.92% | 82.66% | 73.53% |
| EBT Per EBIT | 227.54% | 31.91% | 67.46% | 83.25% | 77.63% |
| Return on Assets (ROA) | 2.46% | 0.35% | 1.65% | 2.19% | 2.74% |
| Return on Equity (ROE) | 8.12% | 1.01% | 4.33% | 5.49% | 6.69% |
| Return on Capital Employed (ROCE) | 3.80% | 7.70% | 8.11% | 7.71% | 11.21% |
| Return on Invested Capital (ROIC) | 1.70% | 1.66% | 3.88% | 4.62% | 5.23% |
| Return on Tangible Assets | 2.50% | 0.36% | 1.68% | 2.24% | 2.81% |
| Earnings Yield | 17.14% | 2.24% | 5.89% | 5.81% | 5.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.44 | 2.43 | 3.37 | 3.12 | 4.46 |
| Payables Turnover | 4.12 | 6.51 | 7.38 | 3.86 | 8.78 |
| Inventory Turnover | 3.60 | 7.38 | 9.31 | 3.91 | 10.02 |
| Fixed Asset Turnover | 26.45 | 29.06 | 33.11 | 29.78 | 35.07 |
| Asset Turnover | 0.99 | 1.13 | 1.35 | 1.11 | 1.46 |
| Working Capital Turnover Ratio | 15.30 | 20.47 | 17.78 | 13.36 | 24.55 |
| Cash Conversion Cycle | 162.26 | 143.53 | 98.02 | 115.50 | 76.63 |
| Days of Sales Outstanding | 149.47 | 150.16 | 108.26 | 116.85 | 81.79 |
| Days of Inventory Outstanding | 101.46 | 49.47 | 39.22 | 93.24 | 36.43 |
| Days of Payables Outstanding | 88.67 | 56.11 | 49.47 | 94.59 | 41.59 |
| Operating Cycle | 250.94 | 199.64 | 147.49 | 210.09 | 118.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.50 | -0.53 | -0.24 | 0.78 | -0.33 |
| Free Cash Flow Per Share | -0.56 | -0.56 | -0.37 | 0.73 | -0.40 |
| Dividend Paid and CapEx Coverage Ratio | -4.75 | -6.65 | -1.21 | 7.59 | -2.84 |
| Capital Expenditure Coverage Ratio | -8.72 | -14.40 | -1.88 | 17.49 | -4.97 |
| Operating Cash Flow Coverage Ratio | -0.16 | -0.23 | -0.14 | 0.74 | -0.21 |
| Operating Cash Flow to Sales Ratio | -0.05 | -0.06 | -0.03 | 0.11 | -0.04 |
| Free Cash Flow Yield | -41.64% | -47.23% | -18.73% | 29.58% | -13.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.83 | 44.57 | 16.33 | 17.71 | 17.06 |
| Price-to-Sales (P/S) Ratio | 0.15 | 0.14 | 0.21 | 0.34 | 0.32 |
| Price-to-Book (P/B) Ratio | 0.47 | 0.45 | 0.73 | 0.95 | 1.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.40 | -2.12 | -5.34 | 3.38 | -7.27 |
| Price-to-Operating Cash Flow Ratio | -2.68 | -2.26 | -8.18 | 3.19 | -8.73 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.57 | -1.14 | -1.00 | 1.28 |
| Enterprise Value Multiple | 18.17 | 11.03 | 9.10 | 9.32 | 12.42 |
| Enterprise Value | 3.79B | 2.75B | 2.74B | 2.81B | 3.78B |
| EV to EBITDA | 18.17 | 11.03 | 9.10 | 9.32 | 12.42 |
| EV to Sales | 0.43 | 0.34 | 0.31 | 0.41 | 0.44 |
| EV to Free Cash Flow | -7.18 | -5.17 | -7.87 | 4.04 | -10.00 |
| EV to Operating Cash Flow | -8.00 | -5.53 | -12.05 | 3.81 | -12.01 |
| Tangible Book Value Per Share | 2.68 | 2.51 | 2.53 | 2.49 | 2.38 |
| Shareholders’ Equity Per Share | 2.83 | 2.65 | 2.67 | 2.62 | 2.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.63 | 0.23 | 0.17 | 0.26 |
| Revenue Per Share | 9.22 | 8.63 | 9.47 | 7.30 | 9.00 |
| Net Income Per Share | 0.23 | 0.03 | 0.12 | 0.14 | 0.17 |
| Tax Burden | 0.84 | 0.37 | 0.77 | 0.83 | 0.74 |
| Interest Burden | 2.28 | 0.45 | 0.65 | 0.71 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.10 | 0.09 | 0.11 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.18 | -7.30 | -2.07 | 4.47 | -1.45 |
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