Sivarom Real Estate Public Company Limited(TH:SVR)
฿0.320.00 (0.00%)
TH:SVR
Sivarom Real Estate Public Company Limited financials statements
฿0.32
At close:0.00 (0.00%)
Sivarom Real Estate Public Company Limited (SVR) Ratios
Sivarom Real Estate Public Company Limited Ratios
TH:SVR's free cash flow for Q2 2026 was ฿42.85M. For the 2026 fiscal year, TH:SVR's free cash flow was decreased by ฿-6.42K and operating cash flow was ฿42.86M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.03 | 1.59 | 1.90 | 1.69 | 2.49 |
| Quick Ratio | -2.05 | 0.13 | 0.03 | 0.07 | 0.14 |
| Cash Ratio | 0.03 | 0.05 | 0.02 | 0.07 | 0.09 |
| Solvency Ratio | -0.04 | 0.02 | 0.06 | 0.09 | 0.16 |
| Operating Cash Flow Ratio | 0.23 | 0.07 | -0.79 | -0.08 | -0.14 |
| Short-Term Operating Cash Flow Coverage | 0.23 | 0.09 | -1.04 | -0.12 | -0.26 |
| Net Current Asset Value | ฿ -920.80M | ฿ 751.01M | ฿ 729.25M | ฿ 405.50M | ฿ 340.18M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.50 | 0.50 | 0.39 | 0.28 |
| Debt-to-Equity Ratio | 1.08 | 1.43 | 1.42 | 0.98 | 0.57 |
| Debt-to-Capital Ratio | 0.52 | 0.59 | 0.59 | 0.49 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.02 | 0.23 | 0.04 | 0.14 |
| Financial Leverage Ratio | 2.37 | 2.83 | 2.81 | 2.50 | 2.00 |
| Debt Service Coverage Ratio | -0.03 | 0.04 | 0.12 | 0.17 | 0.48 |
| Interest Coverage Ratio | -2.08 | 2.95 | 8.63 | 6.04 | 32.77 |
| Debt to Market Cap | 5.03 | 3.01 | 1.31 | 0.36 | 0.23 |
| Interest Debt Per Share | 1.55 | 2.15 | 2.12 | 0.95 | 0.64 |
| Net Debt to EBITDA | -21.11 | 20.26 | 8.82 | 4.46 | 2.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.20% | 25.03% | 29.82% | 31.39% | 30.39% |
| EBIT Margin | -7.86% | 5.17% | 11.76% | 12.65% | 14.19% |
| EBITDA Margin | -7.02% | 5.81% | 12.43% | 13.22% | 15.78% |
| Operating Profit Margin | -7.91% | 5.14% | 11.73% | 12.65% | 14.19% |
| Pretax Profit Margin | -11.66% | 3.43% | 10.40% | 10.68% | 13.76% |
| Net Profit Margin | -8.47% | 3.18% | 8.33% | 7.85% | 9.22% |
| Continuous Operations Profit Margin | -8.79% | 3.06% | 8.31% | 8.03% | 11.33% |
| Net Income Per EBT | 72.67% | 92.57% | 80.05% | 73.48% | 67.03% |
| EBT Per EBIT | 147.47% | 66.69% | 88.68% | 84.40% | 97.00% |
| Return on Assets (ROA) | -2.53% | 1.28% | 3.73% | 4.72% | 6.08% |
| Return on Equity (ROE) | -6.00% | 3.61% | 10.51% | 11.82% | 12.15% |
| Return on Capital Employed (ROCE) | -4.31% | 5.35% | 10.87% | 16.06% | 14.08% |
| Return on Invested Capital (ROIC) | -1.78% | 2.10% | 4.76% | 6.81% | 9.02% |
| Return on Tangible Assets | -2.53% | 1.28% | 3.74% | 4.74% | 6.12% |
| Earnings Yield | -28.05% | 7.67% | 9.75% | 4.46% | 5.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 97.99 | 159.84 | 2394.75 | 2458.19 | 162.73 |
| Payables Turnover | 4.33 | 3.69 | 3.59 | 3.63 | 6.08 |
| Inventory Turnover | 0.26 | 0.34 | 0.33 | 0.49 | 0.58 |
| Fixed Asset Turnover | 16.44 | 97.27 | 85.65 | 5.75 | 24.54 |
| Asset Turnover | 0.30 | 0.40 | 0.45 | 0.60 | 0.66 |
| Working Capital Turnover Ratio | 26.57 | 0.99 | 1.33 | 1.68 | 1.59 |
| Cash Conversion Cycle | 1298.76 | 992.45 | 1017.63 | 652.07 | 567.06 |
| Days of Sales Outstanding | 3.72 | 2.28 | 0.15 | 0.15 | 2.24 |
| Days of Inventory Outstanding | 1379.27 | 1089.20 | 1119.09 | 752.39 | 624.86 |
| Days of Payables Outstanding | 84.24 | 99.03 | 101.62 | 100.47 | 60.04 |
| Operating Cycle | 1383.00 | 1091.48 | 1119.24 | 752.54 | 627.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.35 | 0.18 | -1.70 | -0.10 | -0.11 |
| Free Cash Flow Per Share | 0.35 | 0.18 | -1.71 | -0.11 | -0.12 |
| Dividend Paid and CapEx Coverage Ratio | 6900.25 | 108.84 | -8.14 | -22.54 | -7.10 |
| Capital Expenditure Coverage Ratio | 6900.25 | 108.84 | -477.29 | -22.54 | -7.10 |
| Operating Cash Flow Coverage Ratio | 0.23 | 0.08 | -0.81 | -0.11 | -0.17 |
| Operating Cash Flow to Sales Ratio | 0.35 | 0.11 | -0.91 | -0.07 | -0.07 |
| Free Cash Flow Yield | 115.79% | 25.38% | -107.27% | -4.34% | -4.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.56 | 13.04 | 9.94 | 22.73 | 25.00 |
| Price-to-Sales (P/S) Ratio | 0.30 | 0.41 | 0.85 | 1.76 | 1.70 |
| Price-to-Book (P/B) Ratio | 0.21 | 0.47 | 1.08 | 2.65 | 2.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.86 | 3.94 | -0.93 | -23.06 | -20.81 |
| Price-to-Operating Cash Flow Ratio | 0.86 | 3.90 | -0.93 | -24.08 | -23.74 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.20 | 0.22 | 2.27 | 1.25 |
| Enterprise Value Multiple | -25.41 | 27.38 | 15.69 | 17.76 | 13.19 |
| Enterprise Value | 904.22M | 1.37B | 1.80B | 1.70B | 1.16B |
| EV to EBITDA | -25.41 | 27.38 | 15.69 | 17.76 | 13.19 |
| EV to Sales | 1.78 | 1.59 | 1.95 | 2.35 | 2.08 |
| EV to Free Cash Flow | 5.10 | 15.15 | -2.13 | -30.79 | -25.50 |
| EV to Operating Cash Flow | 5.10 | 15.01 | -2.13 | -32.15 | -29.09 |
| Tangible Book Value Per Share | 1.47 | 1.56 | 1.55 | 1.05 | 1.25 |
| Shareholders’ Equity Per Share | 1.40 | 1.49 | 1.48 | 0.94 | 1.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.11 | 0.20 | 0.25 | 0.18 |
| Revenue Per Share | 0.99 | 1.69 | 1.86 | 1.42 | 1.47 |
| Net Income Per Share | -0.08 | 0.05 | 0.16 | 0.11 | 0.14 |
| Tax Burden | 0.73 | 0.93 | 0.80 | 0.73 | 0.67 |
| Interest Burden | 1.48 | 0.66 | 0.88 | 0.84 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.25 | 0.20 | 0.18 | 0.19 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -4.13 | 3.09 | -10.97 | -0.93 | -0.52 |
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