Steel Public Company Limited(TH:THE)
฿0.76-0.03 (-3.80%)
TH:THE
Steel Public Company Limited financials statements
฿0.76
At close:-0.03 (-3.80%)
Steel Public Company Limited (THE) Ratios
Steel Public Company Limited Ratios
TH:THE's free cash flow for Q2 2026 was ฿389.73M. For the 2026 fiscal year, TH:THE's free cash flow was decreased by ฿-1.22M and operating cash flow was ฿390.96M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.09 | 1.06 | 1.02 | 1.14 | 1.25 |
| Quick Ratio | 0.59 | 0.60 | 0.50 | 0.59 | 0.66 |
| Cash Ratio | 0.07 | 0.06 | 0.08 | 0.12 | 0.03 |
| Solvency Ratio | -0.01 | -0.01 | -0.01 | -0.04 | 0.40 |
| Operating Cash Flow Ratio | 0.35 | 0.15 | 0.28 | 0.11 | -0.03 |
| Short-Term Operating Cash Flow Coverage | 0.41 | 0.20 | 0.30 | 0.11 | -0.04 |
| Net Current Asset Value | ฿ 122.21M | ฿ 122.13M | ฿ 8.35M | ฿ 351.21M | ฿ 719.09M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.43 | 0.50 | 0.53 | 0.47 |
| Debt-to-Equity Ratio | 0.69 | 0.95 | 1.08 | 1.25 | 1.05 |
| Debt-to-Capital Ratio | 0.41 | 0.49 | 0.52 | 0.56 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.80 | 2.22 | 2.18 | 2.35 | 2.22 |
| Debt Service Coverage Ratio | 0.02 | 0.04 | 0.02 | -0.01 | 0.34 |
| Interest Coverage Ratio | -0.41 | -0.11 | -0.70 | -1.00 | 27.47 |
| Debt to Market Cap | 1.50 | 2.17 | 1.64 | 1.64 | 1.03 |
| Interest Debt Per Share | 1.22 | 1.76 | 2.05 | 2.58 | 2.45 |
| Net Debt to EBITDA | 35.09 | 18.82 | 39.46 | -48.12 | 2.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 2.11% | 2.16% | 2.30% | 2.13% | 10.06% |
| EBIT Margin | -0.39% | 0.30% | -0.24% | -1.26% | 7.06% |
| EBITDA Margin | 0.51% | 1.15% | 0.74% | -0.49% | 7.65% |
| Operating Profit Margin | -0.39% | -0.13% | -0.80% | -0.74% | 9.94% |
| Pretax Profit Margin | -1.00% | -0.88% | -1.38% | -2.00% | 9.14% |
| Net Profit Margin | -1.05% | -1.03% | -1.46% | -1.89% | 7.79% |
| Continuous Operations Profit Margin | -1.03% | -1.08% | -1.49% | -1.89% | 5.35% |
| Net Income Per EBT | 104.07% | 117.74% | 106.22% | 94.63% | 85.23% |
| EBT Per EBIT | 256.75% | 676.22% | 171.58% | 268.78% | 91.97% |
| Return on Assets (ROA) | -2.04% | -1.90% | -2.27% | -3.70% | 20.17% |
| Return on Equity (ROE) | -3.67% | -4.20% | -4.95% | -8.69% | 44.84% |
| Return on Capital Employed (ROCE) | -1.36% | -0.52% | -2.66% | -3.33% | 56.24% |
| Return on Invested Capital (ROIC) | -0.81% | -0.27% | -1.30% | -1.43% | 23.67% |
| Return on Tangible Assets | -2.05% | -1.90% | -2.28% | -3.70% | 20.22% |
| Earnings Yield | -8.08% | -9.71% | -7.60% | -11.59% | 44.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.65 | 6.72 | 7.63 | 7.53 | 9.12 |
| Payables Turnover | 43.19 | 17.37 | 70.40 | 90.18 | 52.89 |
| Inventory Turnover | 8.69 | 7.07 | 5.50 | 6.19 | 7.26 |
| Fixed Asset Turnover | 10.63 | 9.55 | 6.51 | 10.83 | 15.01 |
| Asset Turnover | 1.95 | 1.84 | 1.55 | 1.95 | 2.59 |
| Working Capital Turnover Ratio | 45.64 | 78.74 | 29.66 | 17.51 | 38.06 |
| Cash Conversion Cycle | 71.37 | 84.89 | 109.07 | 103.45 | 83.39 |
| Days of Sales Outstanding | 37.81 | 54.31 | 47.83 | 48.50 | 40.03 |
| Days of Inventory Outstanding | 42.01 | 51.59 | 66.42 | 58.99 | 50.26 |
| Days of Payables Outstanding | 8.45 | 21.01 | 5.18 | 4.05 | 6.90 |
| Operating Cycle | 79.82 | 105.90 | 114.25 | 107.50 | 90.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.47 | 0.33 | 0.59 | 0.28 | -0.08 |
| Free Cash Flow Per Share | 0.47 | 0.32 | 0.43 | 0.27 | -0.10 |
| Dividend Paid and CapEx Coverage Ratio | 75.89 | 106.76 | 2.30 | 2.47 | -0.40 |
| Capital Expenditure Coverage Ratio | 75.89 | 106.76 | 3.76 | 19.60 | -7.16 |
| Operating Cash Flow Coverage Ratio | 0.41 | 0.19 | 0.30 | 0.11 | -0.03 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.05 | 0.10 | 0.03 | -0.01 |
| Free Cash Flow Yield | 60.78% | 42.36% | 36.48% | 17.78% | -4.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -12.38 | -10.30 | -13.15 | -8.39 | 2.25 |
| Price-to-Sales (P/S) Ratio | 0.13 | 0.11 | 0.19 | 0.16 | 0.18 |
| Price-to-Book (P/B) Ratio | 0.45 | 0.43 | 0.65 | 0.75 | 1.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.65 | 2.36 | 2.74 | 5.63 | -24.25 |
| Price-to-Operating Cash Flow Ratio | 1.62 | 2.34 | 2.01 | 5.34 | -27.64 |
| Price-to-Earnings Growth (PEG) Ratio | 0.79 | 0.56 | 0.26 | 0.07 | -0.00 |
| Enterprise Value Multiple | 60.32 | 28.10 | 65.44 | -81.13 | 4.60 |
| Enterprise Value | 2.03B | 2.54B | 3.30B | 4.09B | 5.11B |
| EV to EBITDA | 60.32 | 28.10 | 65.44 | -81.13 | 4.60 |
| EV to Sales | 0.31 | 0.32 | 0.48 | 0.40 | 0.35 |
| EV to Free Cash Flow | 3.93 | 7.15 | 6.90 | 13.82 | -48.50 |
| EV to Operating Cash Flow | 3.88 | 7.08 | 5.07 | 13.12 | -55.27 |
| Tangible Book Value Per Share | 1.68 | 1.74 | 1.82 | 2.01 | 2.28 |
| Shareholders’ Equity Per Share | 1.70 | 1.76 | 1.83 | 2.02 | 2.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | -0.23 | -0.09 | 0.05 | 0.15 |
| Revenue Per Share | 5.95 | 7.15 | 6.19 | 9.25 | 13.17 |
| Net Income Per Share | -0.06 | -0.07 | -0.09 | -0.18 | 1.03 |
| Tax Burden | 1.04 | 1.18 | 1.06 | 0.95 | 0.85 |
| Interest Burden | 2.57 | -2.88 | 5.79 | 1.59 | 1.29 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -7.62 | -4.21 | -6.54 | -1.62 | -0.08 |
Currency in THB
