Sun Vending Technology Public Company Limited(TH:SVT)
฿1.520.00 (0.00%)
TH:SVT
Sun Vending Technology Public Company Limited financials statements
฿1.52
At close:0.00 (0.00%)
Sun Vending Technology Public Company Limited (SVT) Ratios
Sun Vending Technology Public Company Limited Ratios
TH:SVT's free cash flow for Q2 2026 was ฿66.66M. For the 2026 fiscal year, TH:SVT's free cash flow was decreased by ฿-42.58M and operating cash flow was ฿109.24M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.00 | 0.83 | 0.85 | 0.97 | 1.63 |
| Quick Ratio | 0.57 | 0.38 | 0.35 | 0.53 | 1.17 |
| Cash Ratio | 0.45 | 0.19 | 0.23 | 0.33 | 1.00 |
| Solvency Ratio | 0.64 | 0.67 | 0.55 | 0.66 | 0.63 |
| Operating Cash Flow Ratio | 0.71 | 0.66 | 0.44 | 0.34 | 0.37 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 10.58 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ -53.45M | ฿ -113.00M | ฿ -169.16M | ฿ -52.31M | ฿ 154.86M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.00 | 0.05 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.00 | 0.07 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.00 | 0.07 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.37 | 1.34 | 1.38 | 1.32 | 1.29 |
| Debt Service Coverage Ratio | 480.01 | 92.14 | 15.92 | 694.91 | 31.18 |
| Interest Coverage Ratio | 128.71 | 21.53 | 45.84 | 290.83 | 12.89 |
| Debt to Market Cap | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.02 | 0.01 | 0.13 | 0.01 | 0.03 |
| Net Debt to EBITDA | -0.61 | -0.22 | 0.03 | -0.39 | -1.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.87% | 34.54% | 34.00% | 33.53% | 32.91% |
| EBIT Margin | 2.81% | 3.77% | 3.25% | 4.81% | 4.65% |
| EBITDA Margin | 11.27% | 12.11% | 11.76% | 12.43% | 12.09% |
| Operating Profit Margin | 2.81% | 2.65% | 3.25% | 4.81% | 4.65% |
| Pretax Profit Margin | 4.00% | 3.65% | 3.18% | 4.79% | 4.29% |
| Net Profit Margin | 3.20% | 2.89% | 2.55% | 3.85% | 3.44% |
| Continuous Operations Profit Margin | 3.20% | 2.89% | 2.55% | 3.85% | 3.44% |
| Net Income Per EBT | 80.04% | 79.24% | 80.13% | 80.30% | 80.14% |
| EBT Per EBIT | 142.38% | 137.61% | 97.82% | 99.66% | 92.24% |
| Return on Assets (ROA) | 4.76% | 4.37% | 3.46% | 5.33% | 4.49% |
| Return on Equity (ROE) | 6.52% | 5.86% | 4.77% | 7.03% | 5.79% |
| Return on Capital Employed (ROCE) | 5.49% | 5.19% | 5.56% | 8.49% | 7.61% |
| Return on Invested Capital (ROIC) | 4.38% | 4.10% | 4.40% | 6.80% | 6.08% |
| Return on Tangible Assets | 4.81% | 4.43% | 3.51% | 5.40% | 4.53% |
| Earnings Yield | 9.65% | 6.83% | 3.74% | 3.76% | 2.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 65.42 | 38.66 | 71.11 | 51.40 | 76.09 |
| Payables Turnover | 5.79 | 5.57 | 5.52 | 5.57 | 5.35 |
| Inventory Turnover | 10.38 | 9.76 | 8.75 | 9.77 | 9.40 |
| Fixed Asset Turnover | 2.15 | 1.99 | 1.76 | 1.87 | 2.10 |
| Asset Turnover | 1.49 | 1.51 | 1.36 | 1.39 | 1.31 |
| Working Capital Turnover Ratio | -80.75 | -42.51 | -72.24 | 24.95 | -60.22 |
| Cash Conversion Cycle | -22.26 | -18.67 | -19.24 | -21.06 | -24.53 |
| Days of Sales Outstanding | 5.58 | 9.44 | 5.13 | 7.10 | 4.80 |
| Days of Inventory Outstanding | 35.18 | 37.39 | 41.71 | 37.36 | 38.85 |
| Days of Payables Outstanding | 63.01 | 65.49 | 66.08 | 65.52 | 68.17 |
| Operating Cycle | 40.76 | 46.83 | 46.84 | 44.46 | 43.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.45 | 0.38 | 0.22 | 0.16 | 0.21 |
| Free Cash Flow Per Share | 0.24 | 0.14 | -0.11 | -0.22 | -0.07 |
| Dividend Paid and CapEx Coverage Ratio | 1.74 | 1.40 | 0.57 | 0.39 | 0.48 |
| Capital Expenditure Coverage Ratio | 2.10 | 1.61 | 0.66 | 0.43 | 0.74 |
| Operating Cash Flow Coverage Ratio | 30.46 | 50.95 | 1.74 | 13.25 | 13.23 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.10 | 0.07 | 0.05 | 0.06 |
| Free Cash Flow Yield | 18.08% | 8.95% | -5.05% | -6.69% | -1.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.00 | 14.36 | 26.75 | 27.00 | 46.67 |
| Price-to-Sales (P/S) Ratio | 0.33 | 0.42 | 0.68 | 1.02 | 1.56 |
| Price-to-Book (P/B) Ratio | 0.68 | 0.86 | 1.28 | 1.87 | 2.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.53 | 11.17 | -19.79 | -14.95 | -78.03 |
| Price-to-Operating Cash Flow Ratio | 2.90 | 4.21 | 10.24 | 19.65 | 27.13 |
| Price-to-Earnings Growth (PEG) Ratio | 0.55 | 0.48 | -0.90 | 0.00 | -0.73 |
| Enterprise Value Multiple | 2.33 | 3.28 | 5.82 | 7.85 | 11.64 |
| Enterprise Value | 721.58M | 1.04B | 1.59B | 2.16B | 2.73B |
| EV to EBITDA | 2.33 | 3.28 | 5.82 | 7.85 | 11.64 |
| EV to Sales | 0.26 | 0.40 | 0.68 | 0.98 | 1.41 |
| EV to Free Cash Flow | 4.38 | 10.48 | -19.89 | -14.25 | -70.49 |
| EV to Operating Cash Flow | 2.30 | 3.95 | 10.30 | 18.72 | 24.51 |
| Tangible Book Value Per Share | 1.90 | 1.81 | 1.74 | 1.71 | 2.11 |
| Shareholders’ Equity Per Share | 1.92 | 1.84 | 1.77 | 1.73 | 2.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.21 | 0.20 | 0.20 | 0.20 |
| Revenue Per Share | 3.92 | 3.73 | 3.32 | 3.17 | 3.60 |
| Net Income Per Share | 0.13 | 0.11 | 0.08 | 0.12 | 0.12 |
| Tax Burden | 0.80 | 0.79 | 0.80 | 0.80 | 0.80 |
| Interest Burden | 1.42 | 0.97 | 0.98 | 1.00 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.32 | 0.32 | 0.32 | 0.30 | 0.29 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.57 | 2.76 | 2.61 | 1.09 | 1.34 |
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