Berli Jucker Public Co. Ltd.(TH:BJC)
฿20.00-0.20 (-0.99%)
TH:BJC
Berli Jucker Public Co. Ltd. financials statements
฿20.00
At close:-0.20 (-0.99%)
Berli Jucker Public Co. Ltd. (BJC) Ratios
Berli Jucker Public Co. Ltd. Ratios
TH:BJC's free cash flow for Q2 2026 was ฿2.19B. For the 2026 fiscal year, TH:BJC's free cash flow was decreased by ฿-1.75B and operating cash flow was ฿3.94B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.62 | 0.69 | 0.66 | 0.77 | 0.79 |
| Quick Ratio | 0.34 | 0.37 | 0.35 | 0.38 | 0.41 |
| Cash Ratio | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 |
| Solvency Ratio | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 |
| Operating Cash Flow Ratio | 0.22 | 0.32 | 0.28 | 0.29 | 0.30 |
| Short-Term Operating Cash Flow Coverage | 0.47 | 0.69 | 0.56 | 0.67 | 0.69 |
| Net Current Asset Value | ฿ -163.80B | ฿ -163.72B | ฿ -165.66B | ฿ -163.77B | ฿ -164.01B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.48 | 0.48 | 0.49 | 0.49 | 0.50 |
| Debt-to-Equity Ratio | 1.33 | 1.34 | 1.39 | 1.39 | 1.41 |
| Debt-to-Capital Ratio | 0.57 | 0.57 | 0.58 | 0.58 | 0.58 |
| Long-Term Debt-to-Capital Ratio | 0.47 | 0.48 | 0.49 | 0.51 | 0.53 |
| Financial Leverage Ratio | 2.78 | 2.81 | 2.83 | 2.84 | 2.84 |
| Debt Service Coverage Ratio | 0.18 | 0.53 | 0.49 | 0.62 | 0.63 |
| Interest Coverage Ratio | -0.13 | 2.30 | 2.20 | 2.32 | 1.98 |
| Debt to Market Cap | 2.46 | 1.55 | 1.45 | 1.06 | 1.23 |
| Interest Debt Per Share | 41.28 | 41.58 | 42.80 | 42.28 | 42.03 |
| Net Debt to EBITDA | 18.38 | 6.98 | 7.86 | 8.02 | 8.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.42% | 20.27% | 19.42% | 18.38% | 18.79% |
| EBIT Margin | -0.47% | 8.20% | 7.47% | 7.32% | 7.26% |
| EBITDA Margin | 5.51% | 14.15% | 13.28% | 13.31% | 13.81% |
| Operating Profit Margin | -0.47% | 8.25% | 7.60% | 7.32% | 7.28% |
| Pretax Profit Margin | 4.18% | 4.60% | 4.02% | 4.15% | 3.46% |
| Net Profit Margin | 2.60% | 2.54% | 3.10% | 3.33% | 2.59% |
| Continuous Operations Profit Margin | 3.19% | 3.16% | 3.69% | 3.87% | 3.06% |
| Net Income Per EBT | 62.28% | 55.10% | 77.15% | 80.34% | 74.78% |
| EBT Per EBIT | -887.50% | 55.80% | 52.88% | 56.67% | 47.58% |
| Return on Assets (ROA) | 1.20% | 1.19% | 1.41% | 1.49% | 1.09% |
| Return on Equity (ROE) | 3.33% | 3.33% | 4.01% | 4.24% | 3.09% |
| Return on Capital Employed (ROCE) | -0.28% | 4.85% | 4.39% | 4.02% | 3.69% |
| Return on Invested Capital (ROIC) | -0.19% | 2.97% | 3.55% | 3.39% | 3.02% |
| Return on Tangible Assets | 2.31% | 2.27% | 2.69% | 2.85% | 2.12% |
| Earnings Yield | 6.95% | 4.28% | 4.65% | 3.55% | 2.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.05 | 7.98 | 8.00 | 15.56 | 8.02 |
| Payables Turnover | 5.28 | 5.27 | 5.39 | 5.02 | 5.12 |
| Inventory Turnover | 6.06 | 5.80 | 5.58 | 5.03 | 5.31 |
| Fixed Asset Turnover | 1.92 | 1.98 | 1.94 | 1.97 | 1.85 |
| Asset Turnover | 0.46 | 0.47 | 0.46 | 0.45 | 0.42 |
| Working Capital Turnover Ratio | -6.40 | -6.92 | -8.06 | -11.43 | -6.99 |
| Cash Conversion Cycle | 36.47 | 39.51 | 43.35 | 23.29 | 42.87 |
| Days of Sales Outstanding | 45.34 | 45.74 | 45.63 | 23.46 | 45.51 |
| Days of Inventory Outstanding | 60.26 | 62.98 | 65.42 | 72.54 | 68.70 |
| Days of Payables Outstanding | 69.13 | 69.21 | 67.70 | 72.72 | 71.34 |
| Operating Cycle | 105.60 | 108.72 | 111.05 | 96.00 | 114.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.89 | 5.52 | 4.95 | 4.53 | 4.15 |
| Free Cash Flow Per Share | 1.65 | 4.07 | 2.70 | 3.14 | 3.32 |
| Dividend Paid and CapEx Coverage Ratio | 1.32 | 2.45 | 1.62 | 2.20 | 2.62 |
| Capital Expenditure Coverage Ratio | 1.74 | 3.81 | 2.19 | 3.24 | 4.97 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.14 | 0.12 | 0.11 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.14 | 0.13 | 0.12 | 0.12 |
| Free Cash Flow Yield | 11.48% | 17.46% | 10.47% | 8.90% | 10.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.40 | 23.30 | 21.46 | 28.20 | 34.83 |
| Price-to-Sales (P/S) Ratio | 0.37 | 0.59 | 0.67 | 0.94 | 0.90 |
| Price-to-Book (P/B) Ratio | 0.48 | 0.78 | 0.86 | 1.19 | 1.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.71 | 5.73 | 9.55 | 11.24 | 9.35 |
| Price-to-Operating Cash Flow Ratio | 3.70 | 4.22 | 5.20 | 7.77 | 7.47 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -1.40 | -5.36 | 0.70 | -3.17 |
| Enterprise Value Multiple | 25.18 | 11.16 | 12.88 | 15.08 | 14.81 |
| Enterprise Value | 213.60B | 249.20B | 264.54B | 301.79B | 283.18B |
| EV to EBITDA | 25.18 | 11.16 | 12.88 | 15.08 | 14.81 |
| EV to Sales | 1.39 | 1.58 | 1.71 | 2.01 | 2.05 |
| EV to Free Cash Flow | 32.24 | 15.28 | 24.48 | 24.00 | 21.31 |
| EV to Operating Cash Flow | 13.69 | 11.27 | 13.32 | 16.61 | 17.02 |
| Tangible Book Value Per Share | -8.48 | -8.58 | -8.65 | -9.04 | -9.77 |
| Shareholders’ Equity Per Share | 30.02 | 29.94 | 29.86 | 29.52 | 28.91 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.31 | 0.08 | 0.07 | 0.11 |
| Revenue Per Share | 38.43 | 39.36 | 38.59 | 37.51 | 34.55 |
| Net Income Per Share | 1.00 | 1.00 | 1.20 | 1.25 | 0.89 |
| Tax Burden | 0.62 | 0.55 | 0.77 | 0.80 | 0.75 |
| Interest Burden | -8.88 | 0.56 | 0.54 | 0.57 | 0.48 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.21 | 0.20 | 0.20 | 0.20 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.18 | 4.43 | 3.48 | 3.13 | 3.88 |
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