Symphony Communication Public Co., Ltd.(TH:SYMC)
฿6.35-0.05 (-0.78%)
TH:SYMC
Symphony Communication Public Co., Ltd. financials statements
฿6.35
At close:-0.05 (-0.78%)
Symphony Communication Public Co., Ltd. (SYMC) Ratios
Symphony Communication Public Co., Ltd. Ratios
TH:SYMC's free cash flow for Q2 2026 was ฿-49.66M. For the 2026 fiscal year, TH:SYMC's free cash flow was decreased by ฿-107.35M and operating cash flow was ฿57.69M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.59 | 0.64 | 1.04 | 0.76 | 0.85 |
| Quick Ratio | 0.57 | 0.63 | 1.03 | 0.75 | 0.84 |
| Cash Ratio | 0.17 | 0.27 | 0.54 | 0.24 | 0.39 |
| Solvency Ratio | 0.36 | 0.47 | 0.54 | 0.36 | 0.37 |
| Operating Cash Flow Ratio | 0.50 | 0.76 | 1.01 | 0.80 | 0.74 |
| Short-Term Operating Cash Flow Coverage | 1.14 | 2.38 | 2.56 | 2.18 | 1.59 |
| Net Current Asset Value | ฿ -1.11B | ฿ -815.79M | ฿ -567.39M | ฿ -1.01B | ฿ -762.83M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.17 | 0.20 | 0.25 | 0.25 |
| Debt-to-Equity Ratio | 0.35 | 0.25 | 0.30 | 0.41 | 0.40 |
| Debt-to-Capital Ratio | 0.26 | 0.20 | 0.23 | 0.29 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.10 | 0.13 | 0.19 | 0.18 |
| Financial Leverage Ratio | 1.57 | 1.47 | 1.46 | 1.61 | 1.60 |
| Debt Service Coverage Ratio | 1.25 | 2.09 | 2.30 | 1.86 | 1.40 |
| Interest Coverage Ratio | 5.68 | 9.76 | 9.42 | 6.99 | 5.43 |
| Debt to Market Cap | 0.61 | 0.18 | 0.22 | 0.35 | 0.30 |
| Interest Debt Per Share | 2.56 | 1.80 | 2.08 | 2.61 | 2.48 |
| Net Debt to EBITDA | 1.28 | 0.66 | 0.58 | 1.32 | 0.98 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.70% | 34.85% | 34.40% | 36.12% | 34.57% |
| EBIT Margin | 8.73% | 14.19% | 18.06% | 14.75% | 17.46% |
| EBITDA Margin | 33.11% | 36.86% | 41.46% | 40.35% | 47.43% |
| Operating Profit Margin | 8.73% | 14.19% | 18.06% | 14.75% | 17.46% |
| Pretax Profit Margin | 7.59% | 12.74% | 16.14% | 12.27% | 11.88% |
| Net Profit Margin | 5.74% | 10.10% | 13.64% | 9.60% | 8.77% |
| Continuous Operations Profit Margin | 5.74% | 10.10% | 13.64% | 9.97% | 11.14% |
| Net Income Per EBT | 75.55% | 79.29% | 84.47% | 78.27% | 73.81% |
| EBT Per EBIT | 87.03% | 89.76% | 89.38% | 83.17% | 68.05% |
| Return on Assets (ROA) | 2.48% | 4.59% | 6.23% | 3.75% | 3.17% |
| Return on Equity (ROE) | 3.88% | 6.74% | 9.10% | 6.04% | 5.06% |
| Return on Capital Employed (ROCE) | 4.89% | 8.20% | 9.99% | 7.12% | 8.08% |
| Return on Invested Capital (ROIC) | 3.21% | 5.89% | 7.67% | 5.04% | 5.22% |
| Return on Tangible Assets | 2.49% | 4.60% | 6.26% | 3.76% | 3.18% |
| Earnings Yield | 7.72% | 5.75% | 8.03% | 6.08% | 3.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.78 | 6.97 | 6.86 | 4.57 | 4.64 |
| Payables Turnover | 6.42 | 2.80 | 7.17 | 3.04 | 5.46 |
| Inventory Turnover | 93.51 | 131.45 | 167.95 | 161.02 | 132.57 |
| Fixed Asset Turnover | 0.52 | 0.54 | 0.58 | 0.49 | 0.47 |
| Asset Turnover | 0.43 | 0.45 | 0.46 | 0.39 | 0.36 |
| Working Capital Turnover Ratio | -5.23 | -13.11 | -23.25 | -10.10 | 26.14 |
| Cash Conversion Cycle | 0.86 | -75.17 | 4.51 | -37.97 | 14.59 |
| Days of Sales Outstanding | 53.85 | 52.38 | 53.24 | 79.93 | 78.69 |
| Days of Inventory Outstanding | 3.90 | 2.78 | 2.17 | 2.27 | 2.75 |
| Days of Payables Outstanding | 56.89 | 130.32 | 50.91 | 120.16 | 66.86 |
| Operating Cycle | 57.75 | 55.15 | 55.42 | 82.19 | 81.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.30 | 1.67 | 1.72 | 1.54 | 1.53 |
| Free Cash Flow Per Share | -0.46 | 0.28 | 0.82 | 0.06 | 0.36 |
| Dividend Paid and CapEx Coverage Ratio | 0.68 | 1.08 | 1.73 | 0.99 | 1.25 |
| Capital Expenditure Coverage Ratio | 0.74 | 1.20 | 1.91 | 1.04 | 1.31 |
| Operating Cash Flow Coverage Ratio | 0.52 | 0.97 | 0.86 | 0.61 | 0.64 |
| Operating Cash Flow to Sales Ratio | 0.27 | 0.36 | 0.39 | 0.39 | 0.45 |
| Free Cash Flow Yield | -12.70% | 3.34% | 10.78% | 1.03% | 4.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.86 | 17.55 | 12.46 | 16.62 | 24.83 |
| Price-to-Sales (P/S) Ratio | 0.74 | 1.76 | 1.70 | 1.58 | 2.20 |
| Price-to-Book (P/B) Ratio | 0.50 | 1.17 | 1.13 | 0.99 | 1.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.88 | 29.94 | 9.28 | 96.78 | 20.59 |
| Price-to-Operating Cash Flow Ratio | 2.77 | 4.94 | 4.41 | 4.00 | 4.88 |
| Price-to-Earnings Growth (PEG) Ratio | -0.32 | -0.76 | 0.19 | 0.71 | 0.68 |
| Enterprise Value Multiple | 3.53 | 5.43 | 4.67 | 5.23 | 5.62 |
| Enterprise Value | 2.45B | 4.07B | 3.76B | 3.56B | 3.91B |
| EV to EBITDA | 3.53 | 5.43 | 4.67 | 5.23 | 5.62 |
| EV to Sales | 1.17 | 2.00 | 1.94 | 2.11 | 2.67 |
| EV to Free Cash Flow | -12.37 | 34.07 | 10.59 | 129.29 | 24.91 |
| EV to Operating Cash Flow | 4.36 | 5.62 | 5.03 | 5.35 | 5.90 |
| Tangible Book Value Per Share | 7.11 | 7.00 | 6.67 | 6.16 | 5.84 |
| Shareholders’ Equity Per Share | 7.15 | 7.04 | 6.71 | 6.19 | 5.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.21 | 0.16 | 0.22 | 0.26 |
| Revenue Per Share | 4.84 | 4.69 | 4.48 | 3.89 | 3.38 |
| Net Income Per Share | 0.28 | 0.47 | 0.61 | 0.37 | 0.30 |
| Tax Burden | 0.76 | 0.79 | 0.84 | 0.78 | 0.74 |
| Interest Burden | 0.87 | 0.90 | 0.89 | 0.83 | 0.68 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.24 | 0.22 | 0.20 | 0.22 | 0.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.67 | 3.52 | 2.82 | 4.11 | 5.15 |
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