B-52 Capital Public Co. Ltd.(TH:B52)
฿0.19-0.01 (-5.00%)
TH:B52
B-52 Capital Public Co. Ltd. financials statements
฿0.19
At close:-0.01 (-5.00%)
B-52 Capital Public Co. Ltd. (B52) Ratios
B-52 Capital Public Co. Ltd. Ratios
TH:B52's free cash flow for Q2 2026 was ฿-2.69M. For the 2026 fiscal year, TH:B52's free cash flow was decreased by ฿-18.04K and operating cash flow was ฿-2.67M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 32.28 | 8.75 | 7.31 | 5.63 | 6.29 |
| Quick Ratio | 32.12 | 8.72 | 7.23 | 5.54 | 6.19 |
| Cash Ratio | 13.15 | 7.04 | 3.39 | 2.96 | 2.07 |
| Solvency Ratio | -8.42 | -1.86 | -0.19 | -1.46 | -0.80 |
| Operating Cash Flow Ratio | -35.61 | -1.73 | -6.42 | -4.34 | -2.35 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ 58.72M | ฿ 87.09M | ฿ 61.25M | ฿ 74.57M | ฿ 100.59M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.13 | 0.16 | 0.20 | 0.20 |
| Debt-to-Equity Ratio | 0.00 | 0.15 | 0.20 | 0.29 | 0.28 |
| Debt-to-Capital Ratio | 0.00 | 0.13 | 0.17 | 0.22 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.08 | 1.18 | 1.27 | 1.45 | 1.40 |
| Debt Service Coverage Ratio | -40.59 | -60.09 | -8.04 | -49.83 | -43.52 |
| Interest Coverage Ratio | -49.09 | -70.26 | -50.54 | -57.89 | -51.60 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.04 | 0.05 | 0.09 | 0.12 |
| Net Debt to EBITDA | 0.47 | 0.90 | 1.19 | 0.21 | -0.05 |
| Profitability Margins | |||||
| Gross Profit Margin | -0.72% | -16.36% | 25.37% | 14.67% | 27.97% |
| EBIT Margin | -53.51% | -465.29% | -51.56% | -115.22% | -141.35% |
| EBITDA Margin | -46.16% | -402.12% | -22.55% | -99.99% | -120.21% |
| Operating Profit Margin | -56.11% | -469.22% | -144.83% | -115.22% | -141.35% |
| Pretax Profit Margin | -54.66% | -471.97% | -54.42% | -117.21% | -144.09% |
| Net Profit Margin | -51.21% | -441.77% | -44.23% | -116.40% | -143.10% |
| Continuous Operations Profit Margin | -54.88% | -471.20% | -54.90% | -116.40% | -143.10% |
| Net Income Per EBT | 93.70% | 93.60% | 81.27% | 99.31% | 99.31% |
| EBT Per EBIT | 97.42% | 100.59% | 37.58% | 101.73% | 101.94% |
| Return on Assets (ROA) | -64.24% | -49.23% | -13.91% | -53.18% | -27.39% |
| Return on Equity (ROE) | -69.61% | -58.04% | -17.72% | -77.13% | -38.46% |
| Return on Capital Employed (ROCE) | -71.88% | -56.59% | -49.07% | -58.50% | -29.74% |
| Return on Invested Capital (ROIC) | -71.88% | -54.02% | -47.14% | -55.56% | -28.52% |
| Return on Tangible Assets | -89.81% | -60.85% | -19.41% | -65.99% | -32.45% |
| Earnings Yield | -16.22% | -35.20% | -3.87% | -11.03% | -7.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.41 | 1.09 | 1.27 | 3.26 | 2.23 |
| Payables Turnover | 64.81 | 620.14 | 0.00 | 21.68 | 59.61 |
| Inventory Turnover | 382.74 | 48.20 | 40.95 | 45.69 | 14.65 |
| Fixed Asset Turnover | 158.80 | 0.88 | 1.89 | 2.07 | 0.87 |
| Asset Turnover | 1.25 | 0.11 | 0.31 | 0.46 | 0.19 |
| Working Capital Turnover Ratio | 1.35 | 0.20 | 0.58 | 0.88 | 0.51 |
| Cash Conversion Cycle | 62.78 | 342.27 | 296.09 | 102.99 | 182.77 |
| Days of Sales Outstanding | 67.46 | 335.29 | 287.18 | 111.85 | 163.97 |
| Days of Inventory Outstanding | 0.95 | 7.57 | 8.91 | 7.99 | 24.91 |
| Days of Payables Outstanding | 5.63 | 0.59 | 0.00 | 16.84 | 6.12 |
| Operating Cycle | 68.41 | 342.86 | 296.09 | 119.83 | 188.89 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.07 | -0.03 | -0.14 | -0.19 | -0.13 |
| Free Cash Flow Per Share | -0.07 | -0.04 | -0.15 | -0.21 | -0.15 |
| Dividend Paid and CapEx Coverage Ratio | -134.48 | -18.39 | -11.16 | -8.52 | -5.65 |
| Capital Expenditure Coverage Ratio | -134.48 | -18.39 | -11.16 | -8.52 | -5.65 |
| Operating Cash Flow Coverage Ratio | 0.00 | -1.01 | -2.89 | -2.18 | -1.08 |
| Operating Cash Flow to Sales Ratio | -0.59 | -1.18 | -1.47 | -0.95 | -1.11 |
| Free Cash Flow Yield | -18.90% | -9.92% | -14.03% | -10.09% | -6.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.17 | -2.77 | -25.83 | -8.91 | -13.71 |
| Price-to-Sales (P/S) Ratio | 3.16 | 12.55 | 11.42 | 10.55 | 20.20 |
| Price-to-Book (P/B) Ratio | 4.29 | 1.65 | 4.58 | 6.99 | 5.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.29 | -10.08 | -7.13 | -9.91 | -15.43 |
| Price-to-Operating Cash Flow Ratio | -5.33 | -10.63 | -7.77 | -11.07 | -18.16 |
| Price-to-Earnings Growth (PEG) Ratio | 0.12 | -0.01 | 0.32 | -0.25 | -0.33 |
| Enterprise Value Multiple | -6.37 | -2.22 | -49.45 | -10.34 | -16.85 |
| Enterprise Value | 355.90M | 197.28M | 784.81M | 1.42B | 1.41B |
| EV to EBITDA | -6.37 | -2.22 | -49.45 | -10.34 | -16.85 |
| EV to Sales | 2.94 | 8.92 | 11.15 | 10.34 | 20.26 |
| EV to Free Cash Flow | -4.92 | -7.16 | -6.96 | -9.71 | -15.47 |
| EV to Operating Cash Flow | -4.96 | -7.55 | -7.58 | -10.85 | -18.21 |
| Tangible Book Value Per Share | 0.06 | 0.15 | 0.14 | 0.21 | 0.33 |
| Shareholders’ Equity Per Share | 0.09 | 0.22 | 0.24 | 0.29 | 0.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.00 | -0.01 | 0.01 | 0.01 |
| Revenue Per Share | 0.12 | 0.03 | 0.10 | 0.19 | 0.12 |
| Net Income Per Share | -0.06 | -0.13 | -0.04 | -0.23 | -0.17 |
| Tax Burden | 0.94 | 0.94 | 0.81 | 0.99 | 0.99 |
| Interest Burden | 1.02 | 1.01 | 1.06 | 1.02 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.55 | 4.51 | 1.70 | 1.31 | 1.75 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.16 | 0.25 | 3.32 | 0.81 | 0.77 |
Currency in THB
