BJC Heavy Industries Public Company Ltd(TH:BJCHI)
฿3.02+0.06 (+2.03%)
TH:BJCHI
BJC Heavy Industries Public Company Ltd financials statements
฿3.02
At close:+0.06 (+2.03%)
BJC Heavy Industries Public Company Ltd (BJCHI) Ratios
BJC Heavy Industries Public Company Ltd Ratios
TH:BJCHI's free cash flow for Q2 2026 was ฿32.65M. For the 2026 fiscal year, TH:BJCHI's free cash flow was decreased by ฿-6.47M and operating cash flow was ฿39.12M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8.42 | 8.67 | 3.60 | 3.14 | 6.33 |
| Quick Ratio | 7.00 | 7.01 | 3.04 | 2.52 | 5.44 |
| Cash Ratio | 1.54 | 1.19 | 1.06 | 1.06 | 4.32 |
| Solvency Ratio | -0.21 | 0.37 | 0.29 | 0.34 | 0.62 |
| Operating Cash Flow Ratio | 0.46 | -0.92 | 0.11 | -0.29 | 3.01 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ 1.88B | ฿ 1.92B | ฿ 2.06B | ฿ 2.08B | ฿ 2.16B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.09 | 1.09 | 1.25 | 1.29 | 1.14 |
| Debt Service Coverage Ratio | 160.54 | 217.99 | 180.84 | 243.67 | 1626.49 |
| Interest Coverage Ratio | -273.55 | 628.64 | 66.42 | 129.94 | 214.66 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.02 | 0.04 | 0.09 | 0.01 |
| Net Debt to EBITDA | -9.05 | -7.53 | -3.51 | -2.94 | -6.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.14% | 33.06% | 8.52% | 13.54% | 10.73% |
| EBIT Margin | -9.18% | -7.34% | 1.99% | 6.87% | 11.50% |
| EBITDA Margin | 5.96% | 3.00% | 6.82% | 12.70% | 20.91% |
| Operating Profit Margin | -9.18% | 23.71% | 2.57% | 6.87% | 2.77% |
| Pretax Profit Margin | -22.38% | -7.38% | 1.95% | 6.82% | 11.48% |
| Net Profit Margin | -22.96% | -2.15% | 2.14% | 7.00% | 11.59% |
| Continuous Operations Profit Margin | -22.96% | -2.15% | 2.14% | 7.00% | 11.59% |
| Net Income Per EBT | 102.58% | 29.15% | 109.68% | 102.74% | 100.95% |
| EBT Per EBIT | 243.82% | -31.11% | 75.77% | 99.23% | 413.94% |
| Return on Assets (ROA) | -5.00% | -0.80% | 1.77% | 4.20% | 4.06% |
| Return on Equity (ROE) | -5.45% | -0.87% | 2.21% | 5.43% | 4.61% |
| Return on Capital Employed (ROCE) | -2.17% | 9.52% | 2.64% | 5.28% | 1.09% |
| Return on Invested Capital (ROIC) | -2.16% | 2.77% | 2.63% | 5.24% | 1.09% |
| Return on Tangible Assets | -5.02% | -0.80% | 1.78% | 4.21% | 4.07% |
| Earnings Yield | -17.45% | -1.48% | 4.21% | 6.83% | 4.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.61 | 1.03 | 2.28 | 1.98 | 3.59 |
| Payables Turnover | 13.56 | 9.57 | 12.12 | 5.31 | 11.91 |
| Inventory Turnover | 1.76 | 2.07 | 7.11 | 3.84 | 3.28 |
| Fixed Asset Turnover | 0.69 | 1.13 | 2.71 | 1.95 | 1.16 |
| Asset Turnover | 0.22 | 0.37 | 0.83 | 0.60 | 0.35 |
| Working Capital Turnover Ratio | 0.38 | 0.65 | 1.66 | 1.26 | 0.64 |
| Cash Conversion Cycle | 783.23 | 492.54 | 181.56 | 210.20 | 182.30 |
| Days of Sales Outstanding | 602.90 | 354.50 | 160.34 | 183.93 | 101.71 |
| Days of Inventory Outstanding | 207.24 | 176.19 | 51.34 | 94.98 | 111.25 |
| Days of Payables Outstanding | 26.91 | 38.15 | 30.11 | 68.70 | 30.66 |
| Operating Cycle | 810.14 | 530.69 | 211.68 | 278.91 | 212.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.29 | -0.59 | 0.23 | -0.71 | 3.12 |
| Free Cash Flow Per Share | 0.28 | -0.66 | -0.01 | -1.72 | 3.05 |
| Dividend Paid and CapEx Coverage Ratio | 16.21 | -1.51 | 0.32 | -0.59 | 17.04 |
| Capital Expenditure Coverage Ratio | 16.21 | -8.43 | 0.96 | -0.71 | 49.51 |
| Operating Cash Flow Coverage Ratio | 45.57 | -36.02 | 5.82 | -8.57 | 287.90 |
| Operating Cash Flow to Sales Ratio | 0.16 | -0.18 | 0.03 | -0.11 | 0.93 |
| Free Cash Flow Yield | 11.47% | -13.80% | -0.13% | -24.68% | 32.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.00 | -67.61 | 23.77 | 14.50 | 24.69 |
| Price-to-Sales (P/S) Ratio | 1.32 | 1.46 | 0.51 | 1.03 | 2.81 |
| Price-to-Book (P/B) Ratio | 0.31 | 0.59 | 0.53 | 0.79 | 1.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.72 | -7.25 | -767.19 | -4.05 | 3.09 |
| Price-to-Operating Cash Flow Ratio | 8.18 | -8.11 | 19.72 | -9.74 | 3.03 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.49 | -0.39 | 0.57 | -0.14 |
| Enterprise Value Multiple | 13.00 | 41.03 | 3.94 | 5.14 | 7.09 |
| Enterprise Value | 563.75M | 1.61B | 939.52M | 1.77B | 1.99B |
| EV to EBITDA | 13.00 | 41.03 | 3.94 | 5.14 | 7.09 |
| EV to Sales | 0.78 | 1.23 | 0.27 | 0.65 | 1.48 |
| EV to Free Cash Flow | 5.14 | -6.12 | -405.93 | -2.58 | 1.63 |
| EV to Operating Cash Flow | 4.82 | -6.85 | 10.43 | -6.19 | 1.60 |
| Tangible Book Value Per Share | 7.66 | 8.04 | 8.43 | 8.74 | 8.43 |
| Shareholders’ Equity Per Share | 7.68 | 8.06 | 8.45 | 8.76 | 8.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | 0.71 | -0.10 | -0.03 | -0.01 |
| Revenue Per Share | 1.82 | 3.27 | 8.74 | 6.79 | 3.36 |
| Net Income Per Share | -0.42 | -0.07 | 0.19 | 0.48 | 0.39 |
| Tax Burden | 1.03 | 0.29 | 1.10 | 1.03 | 1.01 |
| Interest Burden | 2.44 | 1.01 | 0.98 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.21 | 0.11 | 0.05 | 0.07 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.70 | 8.35 | 1.21 | -1.50 | 8.01 |
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