Bangkok Ranch Public Co Ltd(TH:BR)
฿1.770.00 (0.00%)
TH:BR
Bangkok Ranch Public Co Ltd financials statements
฿1.77
At close:0.00 (0.00%)
Bangkok Ranch Public Co Ltd (BR) Ratios
Bangkok Ranch Public Co Ltd Ratios
TH:BR's free cash flow for Q2 2026 was ฿150.82M. For the 2026 fiscal year, TH:BR's free cash flow was decreased by ฿-15.74M and operating cash flow was ฿166.57M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.97 | 0.89 | 0.86 | 0.95 | 0.71 |
| Quick Ratio | 0.37 | 0.32 | 0.36 | 0.47 | 0.33 |
| Cash Ratio | 0.08 | 0.06 | 0.06 | 0.19 | 0.16 |
| Solvency Ratio | 0.10 | 0.08 | 0.11 | 0.12 | 0.04 |
| Operating Cash Flow Ratio | 0.36 | 0.17 | 0.09 | 0.20 | 0.12 |
| Short-Term Operating Cash Flow Coverage | 0.49 | 0.21 | 0.12 | 0.26 | 0.16 |
| Net Current Asset Value | ฿ -2.56B | ฿ -3.01B | ฿ -3.28B | ฿ -3.48B | ฿ -3.91B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.46 | 0.48 | 0.50 | 0.53 |
| Debt-to-Equity Ratio | 0.82 | 1.03 | 1.10 | 1.19 | 1.41 |
| Debt-to-Capital Ratio | 0.45 | 0.51 | 0.52 | 0.54 | 0.59 |
| Long-Term Debt-to-Capital Ratio | 0.31 | 0.33 | 0.35 | 0.41 | 0.37 |
| Financial Leverage Ratio | 2.00 | 2.21 | 2.27 | 2.41 | 2.68 |
| Debt Service Coverage Ratio | 0.35 | 0.28 | 0.32 | 0.39 | 0.14 |
| Interest Coverage Ratio | 1.80 | 1.58 | 2.50 | 3.52 | 1.01 |
| Debt to Market Cap | 2.67 | 2.82 | 2.14 | 1.94 | 2.05 |
| Interest Debt Per Share | 4.70 | 5.66 | 6.02 | 5.99 | 6.46 |
| Net Debt to EBITDA | 4.91 | 5.73 | 4.69 | 4.38 | 10.98 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.36% | 19.68% | 20.46% | 21.18% | 15.57% |
| EBIT Margin | 5.77% | 6.19% | 8.81% | 8.71% | 2.11% |
| EBITDA Margin | 10.43% | 11.13% | 13.36% | 12.64% | 6.32% |
| Operating Profit Margin | 5.77% | 6.14% | 8.81% | 8.71% | 2.97% |
| Pretax Profit Margin | 2.87% | 2.31% | 5.38% | 6.37% | -0.88% |
| Net Profit Margin | 1.88% | 1.64% | 3.75% | 4.53% | -0.78% |
| Continuous Operations Profit Margin | 1.88% | 1.59% | 3.68% | 4.56% | -0.78% |
| Net Income Per EBT | 65.52% | 71.27% | 69.78% | 71.03% | 88.96% |
| EBT Per EBIT | 49.68% | 37.61% | 61.06% | 73.19% | -29.51% |
| Return on Assets (ROA) | 1.44% | 1.16% | 2.79% | 3.63% | -0.52% |
| Return on Equity (ROE) | 2.88% | 2.56% | 6.34% | 8.76% | -1.40% |
| Return on Capital Employed (ROCE) | 5.89% | 6.12% | 9.29% | 9.57% | 3.19% |
| Return on Invested Capital (ROIC) | 3.09% | 3.15% | 4.72% | 5.34% | 1.92% |
| Return on Tangible Assets | 1.93% | 1.52% | 3.64% | 4.76% | -0.69% |
| Earnings Yield | 9.51% | 7.11% | 12.46% | 14.36% | -2.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.12 | 11.34 | 12.29 | 11.53 | 11.41 |
| Payables Turnover | 32.46 | 27.42 | 33.68 | 30.60 | 19.62 |
| Inventory Turnover | 4.18 | 3.36 | 3.98 | 4.84 | 4.04 |
| Fixed Asset Turnover | 1.68 | 1.64 | 1.61 | 1.86 | 1.56 |
| Asset Turnover | 0.77 | 0.70 | 0.74 | 0.80 | 0.67 |
| Working Capital Turnover Ratio | -35.06 | -18.98 | -28.28 | -12.89 | -4.70 |
| Cash Conversion Cycle | 106.30 | 127.66 | 110.62 | 95.20 | 103.65 |
| Days of Sales Outstanding | 30.12 | 32.20 | 29.70 | 31.67 | 31.99 |
| Days of Inventory Outstanding | 87.42 | 108.77 | 91.76 | 75.46 | 90.26 |
| Days of Payables Outstanding | 11.25 | 13.31 | 10.84 | 11.93 | 18.60 |
| Operating Cycle | 117.55 | 140.97 | 121.46 | 107.13 | 122.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.97 | 0.57 | 0.33 | 0.63 | 0.55 |
| Free Cash Flow Per Share | 0.87 | 0.40 | -0.27 | 0.35 | 0.28 |
| Dividend Paid and CapEx Coverage Ratio | 8.60 | 3.42 | 0.55 | 2.26 | 2.03 |
| Capital Expenditure Coverage Ratio | 10.46 | 3.42 | 0.55 | 2.26 | 2.03 |
| Operating Cash Flow Coverage Ratio | 0.22 | 0.11 | 0.06 | 0.11 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.07 | 0.04 | 0.07 | 0.07 |
| Free Cash Flow Yield | 53.68% | 21.54% | -10.05% | 11.91% | 9.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.87 | 14.38 | 8.00 | 7.00 | -48.39 |
| Price-to-Sales (P/S) Ratio | 0.20 | 0.23 | 0.30 | 0.32 | 0.38 |
| Price-to-Book (P/B) Ratio | 0.30 | 0.36 | 0.51 | 0.61 | 0.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.86 | 4.64 | -9.95 | 8.40 | 10.77 |
| Price-to-Operating Cash Flow Ratio | 1.68 | 3.29 | 8.01 | 4.69 | 5.47 |
| Price-to-Earnings Growth (PEG) Ratio | 0.71 | -0.24 | -0.37 | -0.01 | 0.87 |
| Enterprise Value Multiple | 6.80 | 7.81 | 6.94 | 6.87 | 16.94 |
| Enterprise Value | 5.35B | 6.42B | 7.42B | 7.40B | 7.78B |
| EV to EBITDA | 6.80 | 7.81 | 6.94 | 6.87 | 16.94 |
| EV to Sales | 0.71 | 0.87 | 0.93 | 0.87 | 1.07 |
| EV to Free Cash Flow | 6.69 | 17.45 | -30.61 | 23.16 | 30.60 |
| EV to Operating Cash Flow | 6.05 | 12.35 | 24.65 | 12.92 | 15.55 |
| Tangible Book Value Per Share | 2.65 | 2.46 | 2.44 | 2.07 | 1.65 |
| Shareholders’ Equity Per Share | 5.37 | 5.20 | 5.19 | 4.82 | 4.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.31 | 0.32 | 0.28 | 0.11 |
| Revenue Per Share | 8.25 | 8.09 | 8.76 | 9.33 | 7.95 |
| Net Income Per Share | 0.15 | 0.13 | 0.33 | 0.42 | -0.06 |
| Tax Burden | 0.66 | 0.71 | 0.70 | 0.71 | 0.89 |
| Interest Burden | 0.50 | 0.37 | 0.61 | 0.73 | -0.41 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.14 | 0.12 | 0.13 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 6.24 | 3.05 | 1.00 | 1.06 | -7.86 |
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