Boutique Corp. Public Co. Ltd.(TH:BC)
฿0.49-0.01 (-2.00%)
TH:BC
Boutique Corp. Public Co. Ltd. financials statements
฿0.49
At close:-0.01 (-2.00%)
Boutique Corp. Public Co. Ltd. (BC) Ratios
Boutique Corp. Public Co. Ltd. Ratios
TH:BC's free cash flow for Q2 2026 was ฿-95.61M. For the 2026 fiscal year, TH:BC's free cash flow was decreased by ฿-73.63M and operating cash flow was ฿-21.98M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.46 | 0.83 | 0.39 | 1.20 | 0.75 |
| Quick Ratio | 0.46 | 0.82 | 0.39 | 1.20 | 0.75 |
| Cash Ratio | 0.25 | 0.47 | 0.16 | 1.03 | 0.54 |
| Solvency Ratio | -0.01 | 0.03 | -0.04 | 0.00 | -0.05 |
| Operating Cash Flow Ratio | -0.43 | 0.31 | -0.09 | -0.12 | -0.21 |
| Short-Term Operating Cash Flow Coverage | -1.03 | 0.63 | -0.18 | -0.33 | -0.39 |
| Net Current Asset Value | ฿ -2.60B | ฿ -2.58B | ฿ -3.08B | ฿ -2.75B | ฿ -3.17B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.61 | 0.65 | 0.68 | 0.68 | 0.72 |
| Debt-to-Equity Ratio | 3.81 | 3.77 | 4.39 | 3.50 | 4.25 |
| Debt-to-Capital Ratio | 0.79 | 0.79 | 0.81 | 0.78 | 0.81 |
| Long-Term Debt-to-Capital Ratio | 0.76 | 0.75 | 0.79 | 0.75 | 0.79 |
| Financial Leverage Ratio | 6.23 | 5.77 | 6.42 | 5.18 | 5.93 |
| Debt Service Coverage Ratio | -0.13 | 0.59 | -0.12 | 0.57 | 0.06 |
| Interest Coverage Ratio | -0.78 | 1.15 | -0.57 | -1.06 | -1.24 |
| Debt to Market Cap | 4.79 | 4.09 | 4.29 | 3.03 | 2.50 |
| Interest Debt Per Share | 4.16 | 4.71 | 4.93 | 4.96 | 5.93 |
| Net Debt to EBITDA | -96.98 | 10.35 | -60.65 | 9.48 | 288.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 51.95% | 69.69% | 64.96% | 60.98% | 53.08% |
| EBIT Margin | -19.40% | 32.71% | -28.95% | 46.57% | -46.30% |
| EBITDA Margin | -5.34% | 47.62% | -10.74% | 89.50% | 7.82% |
| Operating Profit Margin | -19.40% | 35.98% | -25.57% | -61.62% | -148.91% |
| Pretax Profit Margin | -7.23% | 1.48% | -74.15% | -11.52% | -208.44% |
| Net Profit Margin | -21.11% | 6.81% | -49.27% | -21.17% | -199.44% |
| Continuous Operations Profit Margin | -12.05% | 0.24% | -67.32% | -21.17% | -199.44% |
| Net Income Per EBT | 292.19% | 458.47% | 66.44% | 183.74% | 95.69% |
| EBT Per EBIT | 37.25% | 4.13% | 289.97% | 18.70% | 139.97% |
| Return on Assets (ROA) | -2.36% | 0.83% | -5.04% | -1.33% | -5.93% |
| Return on Equity (ROE) | -14.67% | 4.77% | -32.37% | -6.88% | -35.17% |
| Return on Capital Employed (ROCE) | -2.51% | 4.95% | -2.94% | -4.50% | -4.84% |
| Return on Invested Capital (ROIC) | -2.35% | 0.76% | -2.76% | -4.24% | -4.40% |
| Return on Tangible Assets | -2.36% | 0.83% | -5.04% | -1.33% | -5.94% |
| Earnings Yield | -19.64% | 5.80% | -34.05% | -6.38% | -21.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.40 | 3.68 | 6.27 | 3.73 | 2.29 |
| Payables Turnover | 29.25 | 17.59 | 11.42 | 12.06 | 15.44 |
| Inventory Turnover | 83.00 | 66.35 | 118.48 | 99.48 | 61.93 |
| Fixed Asset Turnover | 0.13 | 0.16 | 0.13 | 0.08 | 0.03 |
| Asset Turnover | 0.11 | 0.12 | 0.10 | 0.06 | 0.03 |
| Working Capital Turnover Ratio | -2.35 | -2.80 | -5.23 | 21.14 | -1.24 |
| Cash Conversion Cycle | 59.52 | 84.01 | 29.37 | 71.15 | 141.46 |
| Days of Sales Outstanding | 67.60 | 99.26 | 58.24 | 97.74 | 159.21 |
| Days of Inventory Outstanding | 4.40 | 5.50 | 3.08 | 3.67 | 5.89 |
| Days of Payables Outstanding | 12.48 | 20.75 | 31.95 | 30.26 | 23.65 |
| Operating Cycle | 72.00 | 104.76 | 61.32 | 101.41 | 165.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.38 | 0.25 | -0.07 | -0.12 | -0.14 |
| Free Cash Flow Per Share | -0.93 | 0.16 | -0.74 | -0.57 | -0.63 |
| Dividend Paid and CapEx Coverage Ratio | -0.57 | 2.68 | -0.10 | -0.26 | -0.29 |
| Capital Expenditure Coverage Ratio | -0.69 | 2.68 | -0.10 | -0.26 | -0.29 |
| Operating Cash Flow Coverage Ratio | -0.10 | 0.06 | -0.01 | -0.02 | -0.03 |
| Operating Cash Flow to Sales Ratio | -0.53 | 0.30 | -0.10 | -0.27 | -0.61 |
| Free Cash Flow Yield | -119.60% | 16.13% | -73.63% | -39.47% | -29.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.20 | 17.23 | -2.94 | -15.68 | -4.53 |
| Price-to-Sales (P/S) Ratio | 1.08 | 1.17 | 1.45 | 3.32 | 9.08 |
| Price-to-Book (P/B) Ratio | 0.75 | 0.82 | 0.95 | 1.08 | 1.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.84 | 6.20 | -1.36 | -2.53 | -3.41 |
| Price-to-Operating Cash Flow Ratio | -2.04 | 3.89 | -14.57 | -12.45 | -14.97 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.15 | -0.01 | 0.20 | 0.17 |
| Enterprise Value Multiple | -117.10 | 12.81 | -74.12 | 13.19 | 404.94 |
| Enterprise Value | 2.61B | 2.88B | 3.13B | 2.86B | 3.79B |
| EV to EBITDA | -117.10 | 12.81 | -74.12 | 13.19 | 404.94 |
| EV to Sales | 6.26 | 6.10 | 7.96 | 11.80 | 31.65 |
| EV to Free Cash Flow | -4.87 | 32.24 | -7.47 | -9.01 | -11.87 |
| EV to Operating Cash Flow | -11.87 | 20.23 | -80.18 | -44.29 | -52.14 |
| Tangible Book Value Per Share | 1.55 | 1.62 | 1.06 | 0.83 | 1.15 |
| Shareholders’ Equity Per Share | 1.04 | 1.18 | 1.05 | 1.34 | 1.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.67 | 0.84 | -0.02 | -0.84 | 0.04 |
| Revenue Per Share | 0.73 | 0.83 | 0.69 | 0.44 | 0.23 |
| Net Income Per Share | -0.15 | 0.06 | -0.34 | -0.09 | -0.47 |
| Tax Burden | 2.92 | 4.58 | 0.66 | 1.84 | 0.96 |
| Interest Burden | 0.37 | 0.05 | 2.56 | -0.25 | 4.50 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.71 | 0.58 | 0.72 | 1.00 | 1.58 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Income Quality | 2.50 | 20.31 | 0.20 | 2.31 | 0.30 |
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