Begistics Public Co. Ltd.(TH:B)
฿0.030.00 (0.00%)
TH:B
Begistics Public Co. Ltd. financials statements
฿0.03
At close:0.00 (0.00%)
Begistics Public Co. Ltd. (B) Ratios
Begistics Public Co. Ltd. Ratios
TH:B's free cash flow for Q2 2026 was ฿9.73M. For the 2026 fiscal year, TH:B's free cash flow was decreased by ฿-16.13M and operating cash flow was ฿25.86M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.65 | 3.50 | 1.89 | 1.66 | 2.85 |
| Quick Ratio | 3.69 | 3.50 | 1.89 | 1.63 | 2.76 |
| Cash Ratio | 0.19 | 0.02 | 0.01 | 0.05 | 0.29 |
| Solvency Ratio | -0.18 | 0.03 | 0.12 | 0.44 | 0.93 |
| Operating Cash Flow Ratio | 0.05 | 0.07 | -0.06 | 0.05 | 1.67 |
| Short-Term Operating Cash Flow Coverage | 0.08 | 0.17 | -0.12 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ -65.51M | ฿ -293.41M | ฿ -1.07B | ฿ -5.55M | ฿ 14.23M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.26 | 0.29 | 0.04 | 0.08 |
| Debt-to-Equity Ratio | 0.54 | 0.48 | 0.57 | 0.05 | 0.10 |
| Debt-to-Capital Ratio | 0.35 | 0.33 | 0.36 | 0.05 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.31 | 0.30 | 0.31 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.82 | 1.85 | 1.96 | 1.15 | 1.21 |
| Debt Service Coverage Ratio | -0.26 | 0.55 | 0.69 | 16.18 | 16.89 |
| Interest Coverage Ratio | -3.74 | -0.68 | 0.70 | -5.67 | 3.37 |
| Debt to Market Cap | 5.11 | 2.92 | 2.81 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.21 | 0.21 | 0.35 | 0.04 | 0.10 |
| Net Debt to EBITDA | -19.43 | 13.99 | 6.14 | 1.05 | 0.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.08% | 34.00% | 32.42% | 15.91% | 18.04% |
| EBIT Margin | -37.90% | -1.34% | 33.62% | 25.50% | 45.82% |
| EBITDA Margin | -16.29% | 33.52% | 47.20% | 43.19% | 68.54% |
| Operating Profit Margin | -37.90% | -10.60% | 6.34% | -15.06% | 13.28% |
| Pretax Profit Margin | -127.87% | -16.89% | 30.47% | 31.76% | 61.60% |
| Net Profit Margin | -90.23% | -15.18% | 28.62% | 33.28% | 53.64% |
| Continuous Operations Profit Margin | -127.42% | -11.47% | 29.73% | 22.62% | 53.58% |
| Net Income Per EBT | 70.56% | 89.89% | 93.94% | 104.81% | 87.07% |
| EBT Per EBIT | 337.42% | 159.42% | 480.48% | -210.85% | 464.04% |
| Return on Assets (ROA) | -8.04% | -0.84% | 2.88% | 2.96% | 8.59% |
| Return on Equity (ROE) | -14.62% | -1.55% | 5.63% | 3.40% | 10.41% |
| Return on Capital Employed (ROCE) | -3.63% | -0.64% | 0.72% | -1.42% | 2.24% |
| Return on Invested Capital (ROIC) | -3.45% | -0.42% | 0.64% | -1.39% | 2.12% |
| Return on Tangible Assets | -10.52% | -1.14% | 3.96% | 3.16% | 9.58% |
| Earnings Yield | -139.58% | -9.46% | 28.16% | 5.59% | 10.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.35 | 0.21 | 0.51 | 0.96 | 1.34 |
| Payables Turnover | 24.69 | 6.90 | 2.03 | 4.36 | 4.85 |
| Inventory Turnover | 1.16 | 0.00 | 0.00 | 38.02 | 28.79 |
| Fixed Asset Turnover | 0.32 | 0.19 | 0.32 | 0.46 | 0.63 |
| Asset Turnover | 0.09 | 0.06 | 0.10 | 0.09 | 0.16 |
| Working Capital Turnover Ratio | 0.37 | 0.36 | 1.80 | 1.95 | 1.44 |
| Cash Conversion Cycle | 1345.18 | 1685.99 | 539.29 | 305.03 | 209.02 |
| Days of Sales Outstanding | 1045.58 | 1738.88 | 719.23 | 379.05 | 271.55 |
| Days of Inventory Outstanding | 314.38 | 0.00 | 0.00 | 9.60 | 12.68 |
| Days of Payables Outstanding | 14.79 | 52.90 | 179.94 | 83.62 | 75.21 |
| Operating Cycle | 1359.97 | 1738.88 | 719.23 | 388.65 | 284.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | -0.01 | 0.00 | 0.09 |
| Free Cash Flow Per Share | 0.00 | 0.00 | -0.01 | -0.06 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 4.73 | 86.15 | -5.70 | 0.04 | 0.93 |
| Capital Expenditure Coverage Ratio | 4.73 | 86.15 | -5.70 | 0.04 | 0.93 |
| Operating Cash Flow Coverage Ratio | 0.01 | 0.02 | -0.02 | 0.07 | 1.03 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.10 | -0.07 | 0.04 | 0.52 |
| Free Cash Flow Yield | 5.03% | 6.00% | -9.37% | -13.05% | -0.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.72 | -10.61 | 3.55 | 17.88 | 9.44 |
| Price-to-Sales (P/S) Ratio | 0.65 | 1.61 | 1.02 | 5.96 | 5.06 |
| Price-to-Book (P/B) Ratio | 0.10 | 0.16 | 0.20 | 0.61 | 0.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.86 | 16.66 | -10.68 | -7.66 | -128.85 |
| Price-to-Operating Cash Flow Ratio | 15.66 | 16.47 | -14.92 | 170.12 | 9.75 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.09 | 0.09 | -0.24 | -0.03 |
| Enterprise Value Multiple | -23.40 | 18.78 | 8.30 | 14.84 | 7.99 |
| Enterprise Value | 1.90B | 2.22B | 2.70B | 1.38B | 1.19B |
| EV to EBITDA | -23.40 | 18.78 | 8.30 | 14.84 | 7.99 |
| EV to Sales | 3.81 | 6.29 | 3.92 | 6.41 | 5.48 |
| EV to Free Cash Flow | 117.12 | 65.35 | -41.14 | -8.25 | -139.39 |
| EV to Operating Cash Flow | 92.36 | 64.59 | -57.49 | 183.08 | 10.54 |
| Tangible Book Value Per Share | 0.30 | 0.32 | 0.43 | 0.69 | 0.84 |
| Shareholders’ Equity Per Share | 0.38 | 0.43 | 0.60 | 0.72 | 0.91 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.32 | 0.05 | 0.01 | 0.03 |
| Revenue Per Share | 0.06 | 0.04 | 0.12 | 0.07 | 0.18 |
| Net Income Per Share | -0.06 | -0.01 | 0.03 | 0.02 | 0.09 |
| Tax Burden | 0.71 | 0.90 | 0.94 | 1.05 | 0.87 |
| Interest Burden | 3.37 | 12.60 | 0.91 | 1.25 | 1.34 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.26 | 0.44 | 0.26 | 0.42 | 0.38 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.05 | -0.85 | -0.23 | 0.11 | 0.87 |
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