Birla Carbon (Thailand) Public Co. Ltd.(TH:BCT)
฿57.000.00 (0.00%)
TH:BCT
Birla Carbon (Thailand) Public Co. Ltd. financials statements
฿57.00
At close:0.00 (0.00%)
Birla Carbon (Thailand) Public Co. Ltd. (BCT) Ratios
Birla Carbon (Thailand) Public Co. Ltd. Ratios
TH:BCT's free cash flow for Q1 2026 was ฿-1.91B. For the 2026 fiscal year, TH:BCT's free cash flow was decreased by ฿-775.90M and operating cash flow was ฿-1.14B. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.81 | 3.07 | 3.81 | 2.99 | 3.58 |
| Quick Ratio | 1.22 | 2.50 | 2.82 | 2.12 | 2.60 |
| Cash Ratio | 0.88 | 1.95 | 1.87 | 1.53 | 1.79 |
| Solvency Ratio | 0.43 | 0.76 | 1.51 | 1.19 | 1.58 |
| Operating Cash Flow Ratio | 0.22 | 0.54 | 0.25 | 0.52 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ 3.41B | ฿ 6.96B | ฿ 7.36B | ฿ 7.54B | ฿ 6.76B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.14 | 1.11 | 1.10 | 1.12 | 1.11 |
| Debt Service Coverage Ratio | 6886.05 | 11111.09 | 14287.42 | 8164.68 | 66851.61 |
| Interest Coverage Ratio | 7432.44 | 6866.47 | 26057.16 | 6859.95 | 113898.39 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 |
| Net Debt to EBITDA | -3.12 | -2.18 | -1.82 | -1.06 | -1.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.08% | 17.80% | 99.91% | 19.80% | 99.92% |
| EBIT Margin | 10.72% | 23.28% | 19.99% | 41.61% | 27.68% |
| EBITDA Margin | 13.46% | 25.45% | 21.41% | 43.07% | 29.42% |
| Operating Profit Margin | 10.72% | 14.00% | 31.75% | 30.97% | 40.69% |
| Pretax Profit Margin | 22.82% | 23.28% | 35.54% | 41.60% | 47.05% |
| Net Profit Margin | 19.29% | 20.48% | 31.54% | 35.40% | 41.51% |
| Continuous Operations Profit Margin | 19.29% | 20.48% | 15.99% | 35.40% | 41.51% |
| Net Income Per EBT | 84.54% | 87.96% | 88.74% | 85.08% | 88.23% |
| EBT Per EBIT | 212.98% | 166.33% | 111.93% | 134.33% | 115.63% |
| Return on Assets (ROA) | 4.61% | 6.63% | 13.08% | 12.38% | 15.39% |
| Return on Equity (ROE) | 5.25% | 7.34% | 14.39% | 13.89% | 17.13% |
| Return on Capital Employed (ROCE) | 2.89% | 5.00% | 14.42% | 12.09% | 16.69% |
| Return on Invested Capital (ROIC) | 2.45% | 4.39% | 12.79% | 10.29% | 14.73% |
| Return on Tangible Assets | 4.61% | 6.63% | 13.08% | 12.38% | 15.39% |
| Earnings Yield | 14.21% | 14.12% | 22.50% | 24.30% | 29.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.02 | 6.30 | 5.09 | 5.73 | 4.96 |
| Payables Turnover | 2.97 | 4.57 | 0.00 | 3.28 | 0.00 |
| Inventory Turnover | 2.94 | 5.06 | 0.00 | 3.09 | 0.00 |
| Fixed Asset Turnover | 1.32 | 3.54 | 11.74 | 6.55 | 9.56 |
| Asset Turnover | 0.24 | 0.32 | 0.41 | 0.35 | 0.37 |
| Working Capital Turnover Ratio | 1.76 | 1.62 | 1.78 | 1.71 | 1.65 |
| Cash Conversion Cycle | 61.85 | 50.25 | 6698.21 | 70.43 | 16243.46 |
| Days of Sales Outstanding | 60.63 | 57.92 | 71.75 | 63.70 | 73.52 |
| Days of Inventory Outstanding | 124.00 | 72.17 | 88157.85 | 118.03 | 120957.54 |
| Days of Payables Outstanding | 122.78 | 79.84 | 81531.39 | 111.31 | 104787.60 |
| Operating Cycle | 184.63 | 130.09 | 88229.60 | 181.74 | 121031.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.39 | 6.12 | 2.23 | 6.70 | 1.25 |
| Free Cash Flow Per Share | -8.23 | 2.91 | 1.59 | 3.17 | 1.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.27 | 1.33 | 0.97 | 1.36 | 1.19 |
| Capital Expenditure Coverage Ratio | 0.29 | 1.90 | 3.50 | 1.90 | 5.28 |
| Operating Cash Flow Coverage Ratio | 291.58 | 869.33 | 283.25 | 420.51 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.15 | 0.05 | 0.15 | 0.04 |
| Free Cash Flow Yield | -19.04% | 5.01% | 2.65% | 5.03% | 2.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.04 | 7.08 | 4.44 | 4.11 | 3.43 |
| Price-to-Sales (P/S) Ratio | 1.36 | 1.45 | 1.40 | 1.46 | 1.42 |
| Price-to-Book (P/B) Ratio | 0.37 | 0.52 | 0.64 | 0.57 | 0.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.25 | 19.96 | 37.69 | 19.90 | 48.36 |
| Price-to-Operating Cash Flow Ratio | 12.77 | 9.47 | 26.91 | 9.40 | 39.21 |
| Price-to-Earnings Growth (PEG) Ratio | -0.28 | -0.15 | -0.80 | 0.31 | 0.01 |
| Enterprise Value Multiple | 6.97 | 3.51 | 4.73 | 2.32 | 3.25 |
| Enterprise Value | 8.96B | 10.73B | 13.00B | 12.96B | 9.89B |
| EV to EBITDA | 6.97 | 3.51 | 4.73 | 2.32 | 3.25 |
| EV to Sales | 0.94 | 0.89 | 1.01 | 1.00 | 0.96 |
| EV to Free Cash Flow | -3.63 | 12.31 | 27.22 | 13.65 | 32.52 |
| EV to Operating Cash Flow | 8.82 | 5.84 | 19.44 | 6.45 | 26.37 |
| Tangible Book Value Per Share | 116.93 | 111.59 | 93.79 | 110.22 | 83.41 |
| Shareholders’ Equity Per Share | 116.93 | 111.59 | 93.79 | 110.25 | 83.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.12 | 0.11 | 0.15 | 0.12 |
| Revenue Per Share | 31.85 | 40.01 | 42.80 | 43.25 | 34.43 |
| Net Income Per Share | 6.14 | 8.19 | 13.50 | 15.31 | 14.29 |
| Tax Burden | 0.85 | 0.88 | 0.89 | 0.85 | 0.88 |
| Interest Burden | 2.13 | 1.00 | 1.78 | 1.00 | 1.70 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.05 | 0.00 | 0.04 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.55 | 0.75 | 0.17 | 0.44 | 0.09 |
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