Bangkok Sheet Metal Public Co. Ltd.(TH:BM)
฿1.420.00 (0.00%)
TH:BM
Bangkok Sheet Metal Public Co. Ltd. financials statements
฿1.42
At close:0.00 (0.00%)
Bangkok Sheet Metal Public Co. Ltd. (BM) Ratios
Bangkok Sheet Metal Public Co. Ltd. Ratios
TH:BM's free cash flow for Q2 2026 was ฿-2.64M. For the 2026 fiscal year, TH:BM's free cash flow was decreased by ฿-41.48M and operating cash flow was ฿38.84M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.04 | 1.27 | 1.24 | 1.38 | 1.15 |
| Quick Ratio | 0.60 | 0.87 | 0.82 | 0.81 | 0.64 |
| Cash Ratio | 0.04 | 0.12 | 0.06 | 0.10 | 0.06 |
| Solvency Ratio | 0.20 | 0.21 | 0.13 | 0.20 | 0.23 |
| Operating Cash Flow Ratio | 0.26 | 0.51 | 0.16 | 0.45 | -0.09 |
| Short-Term Operating Cash Flow Coverage | 0.64 | 2.30 | 0.65 | 1.81 | -0.19 |
| Net Current Asset Value | ฿ -181.36M | ฿ -115.09M | ฿ -89.76M | ฿ -59.37M | ฿ -81.96M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.19 | 0.19 | 0.19 | 0.24 |
| Debt-to-Equity Ratio | 0.41 | 0.34 | 0.33 | 0.31 | 0.41 |
| Debt-to-Capital Ratio | 0.29 | 0.25 | 0.25 | 0.24 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.18 | 0.15 | 0.13 | 0.08 |
| Financial Leverage Ratio | 1.80 | 1.78 | 1.77 | 1.64 | 1.71 |
| Debt Service Coverage Ratio | 0.65 | 1.42 | 0.90 | 1.31 | 0.73 |
| Interest Coverage Ratio | 7.21 | 8.19 | 8.76 | 10.56 | 7.79 |
| Debt to Market Cap | 0.50 | 0.16 | 0.22 | 0.11 | 0.13 |
| Interest Debt Per Share | 0.59 | 0.52 | 0.73 | 0.58 | 0.75 |
| Net Debt to EBITDA | 2.25 | 1.56 | 2.27 | 1.71 | 2.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.77% | 16.10% | 16.38% | 15.09% | 17.76% |
| EBIT Margin | 5.74% | 6.05% | 4.90% | 6.36% | 8.31% |
| EBITDA Margin | 10.08% | 10.16% | 8.71% | 10.54% | 13.18% |
| Operating Profit Margin | 5.74% | 6.55% | 4.90% | 6.36% | 8.31% |
| Pretax Profit Margin | 5.87% | 5.25% | 3.33% | 4.96% | 6.36% |
| Net Profit Margin | 5.25% | 5.29% | 2.83% | 4.27% | 6.60% |
| Continuous Operations Profit Margin | 5.25% | 5.31% | 2.84% | 5.08% | 6.60% |
| Net Income Per EBT | 89.34% | 100.79% | 84.92% | 86.08% | 103.81% |
| EBT Per EBIT | 102.35% | 80.14% | 67.95% | 77.98% | 76.57% |
| Return on Assets (ROA) | 4.95% | 5.23% | 2.45% | 3.86% | 5.51% |
| Return on Equity (ROE) | 8.89% | 9.29% | 4.33% | 6.35% | 9.44% |
| Return on Capital Employed (ROCE) | 7.91% | 9.07% | 6.12% | 7.71% | 10.05% |
| Return on Invested Capital (ROIC) | 5.94% | 8.28% | 4.64% | 6.03% | 8.17% |
| Return on Tangible Assets | 4.96% | 5.24% | 2.46% | 3.88% | 5.52% |
| Earnings Yield | 11.08% | 4.44% | 3.14% | 2.65% | 3.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.40 | 4.59 | 3.79 | 5.18 | 5.22 |
| Payables Turnover | 5.17 | 4.68 | 4.04 | 5.33 | 5.74 |
| Inventory Turnover | 5.68 | 7.29 | 5.58 | 5.34 | 4.41 |
| Fixed Asset Turnover | 1.51 | 1.65 | 1.49 | 1.52 | 1.44 |
| Asset Turnover | 0.94 | 0.99 | 0.87 | 0.90 | 0.84 |
| Working Capital Turnover Ratio | 20.91 | 12.85 | 11.04 | 13.09 | 202.67 |
| Cash Conversion Cycle | 61.34 | 51.49 | 71.40 | 70.38 | 89.09 |
| Days of Sales Outstanding | 67.58 | 79.45 | 96.36 | 70.44 | 69.86 |
| Days of Inventory Outstanding | 64.30 | 50.09 | 65.38 | 68.40 | 82.77 |
| Days of Payables Outstanding | 70.55 | 78.06 | 90.33 | 68.47 | 63.54 |
| Operating Cycle | 131.88 | 129.55 | 161.73 | 138.85 | 152.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.21 | 0.38 | 0.18 | 0.34 | -0.09 |
| Free Cash Flow Per Share | 0.03 | 0.27 | -0.13 | 0.08 | -0.27 |
| Dividend Paid and CapEx Coverage Ratio | 0.61 | 2.08 | 0.42 | 1.13 | -0.32 |
| Capital Expenditure Coverage Ratio | 1.18 | 3.36 | 0.58 | 1.30 | -0.46 |
| Operating Cash Flow Coverage Ratio | 0.36 | 0.76 | 0.26 | 0.60 | -0.12 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.15 | 0.06 | 0.12 | -0.03 |
| Free Cash Flow Yield | 2.81% | 8.64% | -4.47% | 1.81% | -6.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.69 | 22.14 | 31.83 | 36.50 | 26.24 |
| Price-to-Sales (P/S) Ratio | 0.47 | 1.19 | 0.90 | 1.61 | 1.75 |
| Price-to-Book (P/B) Ratio | 0.80 | 2.09 | 1.38 | 2.40 | 2.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 35.60 | 11.58 | -22.36 | 55.30 | -16.49 |
| Price-to-Operating Cash Flow Ratio | 5.40 | 8.12 | 16.15 | 12.92 | -52.21 |
| Price-to-Earnings Growth (PEG) Ratio | -1.22 | 0.44 | -1.41 | -1.24 | 0.85 |
| Enterprise Value Multiple | 6.95 | 13.29 | 12.61 | 17.02 | 15.30 |
| Enterprise Value | 1.05B | 2.11B | 1.56B | 2.31B | 2.26B |
| EV to EBITDA | 6.95 | 13.29 | 12.61 | 17.02 | 15.30 |
| EV to Sales | 0.70 | 1.35 | 1.10 | 1.79 | 2.02 |
| EV to Free Cash Flow | 52.67 | 13.12 | -27.26 | 61.49 | -18.98 |
| EV to Operating Cash Flow | 7.99 | 9.20 | 19.68 | 14.36 | -60.09 |
| Tangible Book Value Per Share | 1.41 | 1.48 | 2.14 | 1.82 | 1.78 |
| Shareholders’ Equity Per Share | 1.41 | 1.48 | 2.15 | 1.83 | 1.78 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | -0.01 | 0.15 | 0.14 | -0.04 |
| Revenue Per Share | 2.39 | 2.60 | 3.28 | 2.72 | 2.55 |
| Net Income Per Share | 0.13 | 0.14 | 0.09 | 0.12 | 0.17 |
| Tax Burden | 0.89 | 1.01 | 0.85 | 0.86 | 1.04 |
| Interest Burden | 1.02 | 0.87 | 0.68 | 0.78 | 0.77 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.12 | 0.12 | 0.10 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.67 | 2.76 | 1.97 | 2.92 | -0.51 |
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