Synnex (Thailand) Public Co., Ltd.(TH:SYNEX)
฿9.10-0.05 (-0.55%)
TH:SYNEX
Synnex (Thailand) Public Co., Ltd. financials statements
฿9.10
At close:-0.05 (-0.55%)
Synnex (Thailand) Public Co., Ltd. (SYNEX) Ratios
Synnex (Thailand) Public Co., Ltd. Ratios
TH:SYNEX's free cash flow for Q2 2026 was ฿136.04M. For the 2026 fiscal year, TH:SYNEX's free cash flow was decreased by ฿-6.70M and operating cash flow was ฿142.74M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.22 | 1.24 | 1.26 | 1.34 | 1.38 |
| Quick Ratio | 0.77 | 0.85 | 0.85 | 0.91 | 0.93 |
| Cash Ratio | 0.01 | 0.01 | 0.01 | 0.04 | 0.03 |
| Solvency Ratio | 0.07 | 0.07 | 0.06 | 0.09 | 0.12 |
| Operating Cash Flow Ratio | 0.03 | -0.06 | -0.01 | -0.14 | -0.06 |
| Short-Term Operating Cash Flow Coverage | 0.04 | -0.08 | -0.01 | -0.24 | -0.15 |
| Net Current Asset Value | ฿ 2.33B | ฿ 2.04B | ฿ 1.79B | ฿ 2.04B | ฿ 2.63B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.50 | 0.46 | 0.42 | 0.26 |
| Debt-to-Equity Ratio | 1.54 | 1.66 | 1.54 | 1.36 | 0.74 |
| Debt-to-Capital Ratio | 0.61 | 0.62 | 0.61 | 0.58 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.05 | 0.10 | 0.14 | 0.00 |
| Financial Leverage Ratio | 3.42 | 3.29 | 3.39 | 3.23 | 2.88 |
| Debt Service Coverage Ratio | 0.13 | 0.11 | 0.08 | 0.17 | 0.32 |
| Interest Coverage Ratio | 4.86 | 3.66 | 3.89 | 19.21 | 65.74 |
| Debt to Market Cap | 0.88 | 0.56 | 0.67 | 0.40 | 0.09 |
| Interest Debt Per Share | 8.96 | 8.92 | 7.65 | 6.63 | 3.43 |
| Net Debt to EBITDA | 6.51 | 7.82 | 10.06 | 5.16 | 2.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.65% | 4.04% | 4.02% | 4.60% | 4.81% |
| EBIT Margin | 2.28% | 2.10% | 1.54% | 2.71% | 2.86% |
| EBITDA Margin | 2.38% | 2.23% | 1.67% | 2.61% | 3.00% |
| Operating Profit Margin | 1.57% | 1.61% | 1.54% | 2.49% | 2.53% |
| Pretax Profit Margin | 1.96% | 1.80% | 1.77% | 2.58% | 2.83% |
| Net Profit Margin | 1.62% | 1.50% | 1.41% | 2.09% | 2.32% |
| Continuous Operations Profit Margin | 1.62% | 1.50% | 1.40% | 1.97% | 2.31% |
| Net Income Per EBT | 83.07% | 83.41% | 79.40% | 81.06% | 82.08% |
| EBT Per EBIT | 124.69% | 111.23% | 114.67% | 103.42% | 111.79% |
| Return on Assets (ROA) | 4.67% | 4.29% | 3.72% | 6.16% | 7.62% |
| Return on Equity (ROE) | 15.97% | 14.12% | 12.60% | 19.91% | 21.92% |
| Return on Capital Employed (ROCE) | 14.88% | 14.13% | 12.12% | 19.89% | 23.26% |
| Return on Invested Capital (ROIC) | 4.99% | 4.73% | 4.27% | 7.98% | 11.08% |
| Return on Tangible Assets | 4.67% | 4.30% | 3.73% | 6.17% | 7.64% |
| Earnings Yield | 9.13% | 4.81% | 5.50% | 5.87% | 2.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.42 | 5.31 | 4.92 | 5.41 | 5.88 |
| Payables Turnover | 13.93 | 21.03 | 13.82 | 14.82 | 10.58 |
| Inventory Turnover | 8.89 | 10.54 | 9.39 | 10.50 | 10.88 |
| Fixed Asset Turnover | 125.59 | 123.89 | 101.66 | 104.77 | 113.47 |
| Asset Turnover | 2.87 | 2.86 | 2.64 | 2.95 | 3.29 |
| Working Capital Turnover Ratio | 19.43 | 17.67 | 14.07 | 14.07 | 14.54 |
| Cash Conversion Cycle | 82.16 | 86.08 | 86.57 | 77.62 | 61.11 |
| Days of Sales Outstanding | 67.31 | 68.79 | 74.12 | 67.51 | 62.07 |
| Days of Inventory Outstanding | 41.05 | 34.64 | 38.87 | 34.75 | 33.54 |
| Days of Payables Outstanding | 26.19 | 17.35 | 26.41 | 24.63 | 34.50 |
| Operating Cycle | 108.35 | 103.43 | 112.98 | 102.25 | 95.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.37 | -0.70 | -0.05 | -1.36 | -0.52 |
| Free Cash Flow Per Share | 0.29 | -0.71 | -0.09 | -1.47 | -0.56 |
| Dividend Paid and CapEx Coverage Ratio | 0.70 | -1.85 | -0.08 | -1.66 | -0.85 |
| Capital Expenditure Coverage Ratio | 4.56 | -44.55 | -1.53 | -11.42 | -14.36 |
| Operating Cash Flow Coverage Ratio | 0.04 | -0.08 | -0.01 | -0.21 | -0.15 |
| Operating Cash Flow to Sales Ratio | 0.01 | -0.01 | -0.00 | -0.03 | -0.01 |
| Free Cash Flow Yield | 2.88% | -4.62% | -0.82% | -8.99% | -1.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.93 | 20.81 | 18.20 | 17.08 | 35.78 |
| Price-to-Sales (P/S) Ratio | 0.18 | 0.31 | 0.26 | 0.36 | 0.83 |
| Price-to-Book (P/B) Ratio | 1.75 | 2.94 | 2.29 | 3.39 | 7.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 34.74 | -21.63 | -122.47 | -11.12 | -65.26 |
| Price-to-Operating Cash Flow Ratio | 27.12 | -22.15 | -202.47 | -12.10 | -69.81 |
| Price-to-Earnings Growth (PEG) Ratio | 0.48 | 0.98 | -0.50 | -2.90 | 1.05 |
| Enterprise Value Multiple | 13.97 | 21.81 | 25.32 | 18.80 | 30.23 |
| Enterprise Value | 15.78B | 20.37B | 15.49B | 19.16B | 33.59B |
| EV to EBITDA | 13.97 | 21.81 | 25.32 | 18.80 | 30.23 |
| EV to Sales | 0.33 | 0.49 | 0.42 | 0.49 | 0.91 |
| EV to Free Cash Flow | 65.03 | -33.72 | -203.15 | -15.34 | -70.87 |
| EV to Operating Cash Flow | 50.77 | -34.54 | -335.85 | -16.68 | -75.81 |
| Tangible Book Value Per Share | 5.66 | 5.21 | 4.80 | 4.81 | 4.62 |
| Shareholders’ Equity Per Share | 5.69 | 5.24 | 4.84 | 4.84 | 4.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.17 | 0.21 | 0.20 | 0.18 |
| Revenue Per Share | 55.93 | 49.40 | 43.42 | 46.10 | 43.77 |
| Net Income Per Share | 0.91 | 0.74 | 0.61 | 0.96 | 1.02 |
| Tax Burden | 0.83 | 0.83 | 0.79 | 0.81 | 0.82 |
| Interest Burden | 0.86 | 0.85 | 1.15 | 0.95 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.40 | -0.94 | -0.09 | -1.42 | -0.52 |
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