Srivichaivejvivat Public Co. Ltd.(TH:VIH)
฿8.05+0.05 (+0.00%)
TH:VIH
Srivichaivejvivat Public Co. Ltd. financials statements
฿8.05
At close:+0.05 (+0.00%)
Srivichaivejvivat Public Co. Ltd. (VIH) Ratios
Srivichaivejvivat Public Co. Ltd. Ratios
TH:VIH's free cash flow for Q2 2026 was ฿95.16M. For the 2026 fiscal year, TH:VIH's free cash flow was decreased by ฿-24.90M and operating cash flow was ฿120.06M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.64 | 3.88 | 3.05 | 3.01 | 2.52 |
| Quick Ratio | 4.51 | 3.75 | 2.92 | 2.90 | 2.44 |
| Cash Ratio | 1.80 | 2.33 | 1.83 | 2.05 | 1.51 |
| Solvency Ratio | 1.03 | 0.83 | 0.79 | 1.24 | 1.35 |
| Operating Cash Flow Ratio | 1.16 | 1.12 | 0.85 | 1.81 | 1.86 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 7.95 | 13.96 | 13.39 |
| Net Current Asset Value | ฿ 1.47B | ฿ 1.14B | ฿ 785.98M | ฿ 864.80M | ฿ 932.32M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.03 | 0.05 | 0.09 |
| Debt-to-Equity Ratio | 0.02 | 0.02 | 0.04 | 0.06 | 0.12 |
| Debt-to-Capital Ratio | 0.02 | 0.02 | 0.04 | 0.06 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.02 | 0.05 |
| Financial Leverage Ratio | 1.16 | 1.17 | 1.19 | 1.24 | 1.41 |
| Debt Service Coverage Ratio | 130.95 | 88.90 | 8.08 | 11.24 | 11.49 |
| Interest Coverage Ratio | 112.82 | 71.02 | 36.80 | 80.18 | 102.32 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.03 | 0.04 |
| Interest Debt Per Share | 0.12 | 0.12 | 0.24 | 0.35 | 0.57 |
| Net Debt to EBITDA | -1.07 | -1.69 | -1.29 | -0.83 | -0.50 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.00% | 24.77% | 24.56% | 35.22% | 42.91% |
| EBIT Margin | 16.40% | 14.22% | 13.31% | 24.22% | 34.01% |
| EBITDA Margin | 22.49% | 20.60% | 19.73% | 28.88% | 37.36% |
| Operating Profit Margin | 16.40% | 14.22% | 13.31% | 24.22% | 34.01% |
| Pretax Profit Margin | 17.74% | 14.02% | 12.95% | 23.92% | 33.68% |
| Net Profit Margin | 14.25% | 11.19% | 10.38% | 19.11% | 26.61% |
| Continuous Operations Profit Margin | 14.29% | 11.23% | 10.42% | 19.18% | 26.71% |
| Net Income Per EBT | 80.29% | 79.78% | 80.19% | 79.89% | 78.99% |
| EBT Per EBIT | 108.21% | 98.59% | 97.28% | 98.75% | 99.02% |
| Return on Assets (ROA) | 9.73% | 7.64% | 7.84% | 18.79% | 34.49% |
| Return on Equity (ROE) | 11.26% | 8.95% | 9.37% | 23.21% | 48.46% |
| Return on Capital Employed (ROCE) | 12.44% | 10.90% | 11.48% | 27.69% | 56.21% |
| Return on Invested Capital (ROIC) | 9.99% | 8.70% | 9.08% | 21.70% | 42.77% |
| Return on Tangible Assets | 9.73% | 7.64% | 7.84% | 18.79% | 34.49% |
| Earnings Yield | 8.43% | 6.36% | 6.50% | 13.64% | 19.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.82 | 5.33 | 5.72 | 8.49 | 6.99 |
| Payables Turnover | 9.74 | 9.40 | 10.49 | 12.70 | 10.47 |
| Inventory Turnover | 38.88 | 38.57 | 35.95 | 38.74 | 43.77 |
| Fixed Asset Turnover | 1.33 | 1.23 | 1.28 | 1.80 | 2.99 |
| Asset Turnover | 0.68 | 0.68 | 0.76 | 0.98 | 1.30 |
| Working Capital Turnover Ratio | 2.10 | 2.55 | 2.78 | 3.26 | 8.01 |
| Cash Conversion Cycle | 47.62 | 39.16 | 39.13 | 23.68 | 25.66 |
| Days of Sales Outstanding | 75.72 | 68.54 | 63.78 | 43.00 | 52.20 |
| Days of Inventory Outstanding | 9.39 | 9.46 | 10.15 | 9.42 | 8.34 |
| Days of Payables Outstanding | 37.49 | 38.84 | 34.80 | 28.74 | 34.87 |
| Operating Cycle | 85.10 | 78.01 | 73.93 | 52.42 | 60.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.85 | 0.85 | 0.67 | 1.65 | 2.56 |
| Free Cash Flow Per Share | 0.54 | 0.35 | 0.18 | 0.59 | 2.25 |
| Dividend Paid and CapEx Coverage Ratio | 1.52 | 1.24 | 0.72 | 1.06 | 5.94 |
| Capital Expenditure Coverage Ratio | 2.73 | 1.72 | 1.38 | 1.56 | 8.35 |
| Operating Cash Flow Coverage Ratio | 7.70 | 7.56 | 3.06 | 5.04 | 4.72 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.18 | 0.14 | 0.26 | 0.31 |
| Free Cash Flow Yield | 6.36% | 4.24% | 2.40% | 6.58% | 20.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.81 | 15.75 | 15.30 | 7.34 | 5.09 |
| Price-to-Sales (P/S) Ratio | 1.69 | 1.76 | 1.60 | 1.40 | 1.35 |
| Price-to-Book (P/B) Ratio | 1.34 | 1.41 | 1.44 | 1.70 | 2.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.73 | 23.58 | 41.72 | 15.20 | 4.97 |
| Price-to-Operating Cash Flow Ratio | 9.96 | 9.85 | 11.38 | 5.43 | 4.38 |
| Price-to-Earnings Growth (PEG) Ratio | 0.33 | 2.63 | -0.26 | -0.16 | 0.01 |
| Enterprise Value Multiple | 6.44 | 6.85 | 6.80 | 4.02 | 3.13 |
| Enterprise Value | 4.43B | 3.96B | 3.67B | 4.23B | 5.52B |
| EV to EBITDA | 6.44 | 6.85 | 6.80 | 4.02 | 3.13 |
| EV to Sales | 1.45 | 1.41 | 1.34 | 1.16 | 1.17 |
| EV to Free Cash Flow | 13.48 | 18.92 | 35.06 | 12.59 | 4.29 |
| EV to Operating Cash Flow | 8.54 | 7.91 | 9.56 | 4.50 | 3.78 |
| Tangible Book Value Per Share | 6.38 | 5.95 | 5.32 | 5.27 | 4.55 |
| Shareholders’ Equity Per Share | 6.37 | 5.94 | 5.31 | 5.26 | 4.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.20 | 0.20 | 0.20 | 0.21 |
| Revenue Per Share | 5.03 | 4.75 | 4.79 | 6.39 | 8.27 |
| Net Income Per Share | 0.72 | 0.53 | 0.50 | 1.22 | 2.20 |
| Tax Burden | 0.80 | 0.80 | 0.80 | 0.80 | 0.79 |
| Interest Burden | 1.08 | 0.99 | 0.97 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.12 | 0.12 | 0.11 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.19 | 1.27 | 1.35 | 1.08 | 0.92 |
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