Britania Public Company Limited(TH:BRI)
฿1.18+0.03 (+2.61%)
TH:BRI
Britania Public Company Limited financials statements
฿1.18
At close:+0.03 (+2.61%)
Britania Public Company Limited (BRI) Ratios
Britania Public Company Limited Ratios
TH:BRI's free cash flow for Q2 2026 was ฿99.84M. For the 2026 fiscal year, TH:BRI's free cash flow was decreased by ฿-4.00K and operating cash flow was ฿99.85M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.73 | 1.63 | 1.79 | 2.01 | 1.73 |
| Quick Ratio | 0.18 | 0.14 | 0.29 | 0.44 | 0.21 |
| Cash Ratio | 0.01 | 0.02 | 0.03 | 0.17 | 0.12 |
| Solvency Ratio | 0.01 | 0.03 | 0.08 | 0.19 | 0.11 |
| Operating Cash Flow Ratio | 0.09 | 0.13 | -0.43 | -0.34 | -0.16 |
| Short-Term Operating Cash Flow Coverage | 0.12 | 0.15 | -0.62 | -0.52 | -0.22 |
| Net Current Asset Value | ฿ 2.25B | ฿ 327.92M | ฿ 3.68B | ฿ 3.62B | ฿ 3.25B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.55 | 0.65 | 0.57 | 0.47 | 0.47 |
| Debt-to-Equity Ratio | 1.48 | 2.32 | 2.13 | 1.24 | 1.28 |
| Debt-to-Capital Ratio | 0.60 | 0.70 | 0.68 | 0.55 | 0.56 |
| Long-Term Debt-to-Capital Ratio | 0.34 | 0.48 | 0.45 | 0.31 | 0.13 |
| Financial Leverage Ratio | 2.70 | 3.55 | 3.72 | 2.64 | 2.69 |
| Debt Service Coverage Ratio | 0.02 | 0.08 | 0.24 | 0.31 | 0.16 |
| Interest Coverage Ratio | 1.19 | 4.85 | 104.06 | 147.22 | 86.82 |
| Debt to Market Cap | 5.55 | 3.93 | 1.55 | 0.58 | 0.59 |
| Interest Debt Per Share | 8.55 | 14.46 | 13.39 | 7.06 | 7.09 |
| Net Debt to EBITDA | 55.17 | 17.08 | 5.13 | 3.14 | 4.79 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.59% | 38.71% | 48.95% | 38.09% | 31.50% |
| EBIT Margin | 7.48% | 20.44% | 37.53% | 32.16% | 20.02% |
| EBITDA Margin | 7.98% | 20.80% | 37.74% | 27.39% | 20.20% |
| Operating Profit Margin | 7.48% | 21.19% | 37.53% | 25.02% | 20.02% |
| Pretax Profit Margin | 7.61% | 16.08% | 28.52% | 31.99% | 19.79% |
| Net Profit Margin | 5.53% | 12.61% | 20.91% | 25.15% | 15.82% |
| Continuous Operations Profit Margin | 5.53% | 12.61% | 20.91% | 27.45% | 15.82% |
| Net Income Per EBT | 72.63% | 78.43% | 73.33% | 78.61% | 79.95% |
| EBT Per EBIT | 101.73% | 75.87% | 75.98% | 127.83% | 98.85% |
| Return on Assets (ROA) | 0.68% | 2.29% | 6.00% | 11.45% | 6.61% |
| Return on Equity (ROE) | 1.84% | 8.14% | 22.34% | 30.24% | 17.79% |
| Return on Capital Employed (ROCE) | 1.63% | 7.02% | 22.03% | 20.71% | 19.46% |
| Return on Invested Capital (ROIC) | 0.73% | 3.23% | 9.38% | 10.57% | 7.90% |
| Return on Tangible Assets | 0.68% | 2.29% | 6.00% | 11.45% | 6.61% |
| Earnings Yield | 6.90% | 13.81% | 16.28% | 14.25% | 8.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.49 | 4.39 | 2.47 | 7.91 | 48.46 |
| Payables Turnover | 9.06 | 11.19 | 4.97 | 6.36 | 3.48 |
| Inventory Turnover | 0.13 | 0.17 | 0.19 | 0.40 | 0.33 |
| Fixed Asset Turnover | 261.09 | 54.65 | 77.09 | 163.97 | 107.44 |
| Asset Turnover | 0.12 | 0.18 | 0.29 | 0.46 | 0.42 |
| Working Capital Turnover Ratio | 0.41 | 0.51 | 0.82 | 1.22 | 1.50 |
| Cash Conversion Cycle | 2909.09 | 2252.80 | 1984.10 | 900.91 | 1008.77 |
| Days of Sales Outstanding | 146.51 | 83.07 | 147.98 | 46.13 | 7.53 |
| Days of Inventory Outstanding | 2802.86 | 2202.35 | 1909.53 | 912.15 | 1106.21 |
| Days of Payables Outstanding | 40.29 | 32.63 | 73.41 | 57.37 | 104.97 |
| Operating Cycle | 2949.38 | 2285.42 | 2057.51 | 958.27 | 1113.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.63 | 1.28 | -5.13 | -2.31 | -1.37 |
| Free Cash Flow Per Share | 0.63 | 1.28 | -5.15 | -2.32 | -1.38 |
| Dividend Paid and CapEx Coverage Ratio | 51.69 | 2.02 | -6.06 | -224.30 | -1.12 |
| Capital Expenditure Coverage Ratio | 31289.84 | 997.89 | -437.59 | -224.30 | -114.33 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.09 | -0.38 | -0.33 | -0.19 |
| Operating Cash Flow to Sales Ratio | 0.33 | 0.32 | -0.77 | -0.34 | -0.22 |
| Free Cash Flow Yield | 41.25% | 35.44% | -59.84% | -19.15% | -11.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.20 | 7.24 | 6.14 | 7.03 | 12.02 |
| Price-to-Sales (P/S) Ratio | 0.80 | 0.91 | 1.28 | 1.76 | 1.91 |
| Price-to-Book (P/B) Ratio | 0.27 | 0.59 | 1.37 | 2.12 | 2.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.42 | 2.82 | -1.67 | -5.22 | -8.61 |
| Price-to-Operating Cash Flow Ratio | 2.42 | 2.82 | -1.67 | -5.25 | -8.69 |
| Price-to-Earnings Growth (PEG) Ratio | -0.19 | -0.11 | -0.33 | 0.10 | -0.13 |
| Enterprise Value Multiple | 65.21 | 21.47 | 8.54 | 9.58 | 14.25 |
| Enterprise Value | 11.84B | 15.11B | 18.40B | 15.34B | 10.96B |
| EV to EBITDA | 65.21 | 21.47 | 8.54 | 9.58 | 14.25 |
| EV to Sales | 5.20 | 4.47 | 3.22 | 2.62 | 2.88 |
| EV to Free Cash Flow | 15.74 | 13.81 | -4.19 | -7.77 | -12.98 |
| EV to Operating Cash Flow | 15.74 | 13.79 | -4.20 | -7.80 | -13.09 |
| Tangible Book Value Per Share | 5.71 | 6.14 | 6.27 | 5.70 | 5.54 |
| Shareholders’ Equity Per Share | 5.71 | 6.15 | 6.27 | 5.70 | 5.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.22 | 0.27 | 0.21 | 0.20 |
| Revenue Per Share | 1.90 | 3.97 | 6.70 | 6.86 | 6.23 |
| Net Income Per Share | 0.10 | 0.50 | 1.40 | 1.72 | 0.99 |
| Tax Burden | 0.73 | 0.78 | 0.73 | 0.79 | 0.80 |
| Interest Burden | 1.02 | 0.79 | 0.76 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.17 | 0.14 | 0.11 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.98 | 2.01 | -3.67 | -1.05 | -1.11 |
Currency in THB
