Beryl 8 Plus Public Company Limited(TH:BE8)
฿4.22-0.06 (-1.40%)
TH:BE8
Beryl 8 Plus Public Company Limited financials statements
฿4.22
At close:-0.06 (-1.40%)
Beryl 8 Plus Public Company Limited (BE8) Ratios
Beryl 8 Plus Public Company Limited Ratios
TH:BE8's free cash flow for Q2 2026 was ฿-54.02M. For the 2026 fiscal year, TH:BE8's free cash flow was decreased by ฿-1.17M and operating cash flow was ฿-52.85M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.01 | 1.86 | 1.56 | 1.66 | 7.74 |
| Quick Ratio | 2.01 | 1.86 | 1.56 | 1.65 | 7.48 |
| Cash Ratio | 0.20 | 0.17 | 0.16 | 0.12 | 3.51 |
| Solvency Ratio | 0.15 | 0.21 | 0.26 | 0.11 | 0.63 |
| Operating Cash Flow Ratio | 0.11 | 0.44 | 0.18 | 0.03 | 0.32 |
| Short-Term Operating Cash Flow Coverage | 0.50 | 1.68 | 0.48 | 0.11 | 0.00 |
| Net Current Asset Value | ฿ 507.81M | ฿ 534.92M | ฿ 320.51M | ฿ 430.51M | ฿ 521.15M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.09 | 0.13 | 0.15 | 0.05 |
| Debt-to-Equity Ratio | 0.09 | 0.13 | 0.18 | 0.22 | 0.06 |
| Debt-to-Capital Ratio | 0.08 | 0.11 | 0.15 | 0.18 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.03 | 0.03 | 0.06 | 0.00 |
| Financial Leverage Ratio | 1.32 | 1.40 | 1.43 | 1.52 | 1.23 |
| Debt Service Coverage Ratio | 0.66 | 1.02 | 0.88 | 0.48 | 47.24 |
| Interest Coverage Ratio | 3.38 | 8.51 | 9.95 | 33.82 | 43.43 |
| Debt to Market Cap | 0.16 | 0.10 | 0.06 | 0.03 | 0.00 |
| Interest Debt Per Share | 1.05 | 1.47 | 2.10 | 1.96 | 0.18 |
| Net Debt to EBITDA | 0.85 | 0.71 | 0.94 | 2.70 | -2.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.15% | 24.12% | 26.67% | 38.56% | 49.19% |
| EBIT Margin | 2.59% | 8.71% | 13.02% | 18.51% | 22.32% |
| EBITDA Margin | 5.93% | 11.84% | 15.60% | 20.29% | 24.29% |
| Operating Profit Margin | 2.59% | 8.70% | 13.01% | 18.51% | 22.32% |
| Pretax Profit Margin | 3.32% | 7.69% | 11.71% | 17.96% | 21.81% |
| Net Profit Margin | 2.38% | 6.19% | 10.14% | 17.23% | 21.79% |
| Continuous Operations Profit Margin | 2.39% | 6.38% | 10.38% | 17.23% | 21.79% |
| Net Income Per EBT | 71.73% | 80.53% | 86.64% | 95.90% | 99.92% |
| EBT Per EBIT | 128.41% | 88.41% | 89.98% | 97.04% | 97.70% |
| Return on Assets (ROA) | 1.49% | 3.86% | 6.13% | 3.56% | 10.79% |
| Return on Equity (ROE) | 1.97% | 5.40% | 8.78% | 5.43% | 13.27% |
| Return on Capital Employed (ROCE) | 1.99% | 6.98% | 10.38% | 5.27% | 12.45% |
| Return on Invested Capital (ROIC) | 1.35% | 5.37% | 8.19% | 4.51% | 12.37% |
| Return on Tangible Assets | 3.04% | 7.50% | 11.79% | 3.59% | 10.91% |
| Earnings Yield | 4.55% | 4.86% | 3.03% | 0.86% | 1.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.74 | 2.62 | 2.58 | 0.95 | 2.76 |
| Payables Turnover | 27.98 | 13.13 | 17.18 | 3.23 | 72.25 |
| Inventory Turnover | 14868.57 | 4181.57 | 1203.30 | 26.01 | 8.50 |
| Fixed Asset Turnover | 19.90 | 21.04 | 20.58 | 6.12 | 7.86 |
| Asset Turnover | 0.63 | 0.62 | 0.60 | 0.21 | 0.50 |
| Working Capital Turnover Ratio | 3.19 | 3.82 | 3.87 | 1.25 | 1.17 |
| Cash Conversion Cycle | 120.04 | 111.39 | 120.37 | 285.81 | 170.16 |
| Days of Sales Outstanding | 133.06 | 139.10 | 141.32 | 384.87 | 132.29 |
| Days of Inventory Outstanding | 0.02 | 0.09 | 0.30 | 14.04 | 42.92 |
| Days of Payables Outstanding | 13.04 | 27.80 | 21.24 | 113.10 | 5.05 |
| Operating Cycle | 133.08 | 139.19 | 141.62 | 398.91 | 175.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.30 | 1.47 | 0.67 | 0.13 | 0.13 |
| Free Cash Flow Per Share | 0.27 | 1.13 | 0.56 | 0.06 | 0.09 |
| Dividend Paid and CapEx Coverage Ratio | 1.11 | 2.60 | 5.93 | 1.16 | 0.19 |
| Capital Expenditure Coverage Ratio | 9.01 | 4.38 | 6.18 | 1.87 | 3.03 |
| Operating Cash Flow Coverage Ratio | 0.31 | 1.07 | 0.34 | 0.07 | 0.77 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.16 | 0.07 | 0.05 | 0.07 |
| Free Cash Flow Yield | 5.80% | 9.45% | 1.78% | 0.11% | 0.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.19 | 20.69 | 32.81 | 115.52 | 99.64 |
| Price-to-Sales (P/S) Ratio | 0.52 | 1.27 | 3.34 | 20.02 | 21.65 |
| Price-to-Book (P/B) Ratio | 0.43 | 1.11 | 2.89 | 6.31 | 13.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.23 | 10.58 | 56.13 | 938.77 | 445.14 |
| Price-to-Operating Cash Flow Ratio | 15.31 | 8.16 | 47.05 | 436.30 | 298.25 |
| Price-to-Earnings Growth (PEG) Ratio | -0.35 | -0.52 | 0.33 | 5.01 | 0.39 |
| Enterprise Value Multiple | 9.68 | 11.46 | 22.37 | 101.37 | 86.21 |
| Enterprise Value | 1.35B | 3.39B | 8.41B | 16.56B | 7.89B |
| EV to EBITDA | 9.68 | 11.46 | 22.37 | 101.37 | 86.21 |
| EV to Sales | 0.57 | 1.36 | 3.49 | 20.57 | 20.94 |
| EV to Free Cash Flow | 18.89 | 11.27 | 58.58 | 964.49 | 430.63 |
| EV to Operating Cash Flow | 16.79 | 8.70 | 49.10 | 448.25 | 288.53 |
| Tangible Book Value Per Share | 3.55 | 3.54 | 3.45 | 8.69 | 2.91 |
| Shareholders’ Equity Per Share | 10.77 | 10.82 | 10.89 | 8.79 | 2.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.17 | 0.11 | 0.04 | 0.00 |
| Revenue Per Share | 8.91 | 9.43 | 9.42 | 2.77 | 1.80 |
| Net Income Per Share | 0.21 | 0.58 | 0.96 | 0.48 | 0.39 |
| Tax Burden | 0.72 | 0.81 | 0.87 | 0.96 | 1.00 |
| Interest Burden | 1.28 | 0.88 | 0.90 | 0.97 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.17 | 0.14 | 0.21 | 0.27 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.43 | 2.03 | 0.70 | 0.26 | 0.33 |
Currency in THB
