BT Wealth Industries PCL(TH:BTW)
฿0.14-0.01 (-6.67%)
TH:BTW
BT Wealth Industries PCL financials statements
฿0.14
At close:-0.01 (-6.67%)
BT Wealth Industries PCL (BTW) Ratios
BT Wealth Industries PCL Ratios
TH:BTW's free cash flow for Q2 2026 was ฿17.80M. For the 2026 fiscal year, TH:BTW's free cash flow was decreased by ฿-58.20K and operating cash flow was ฿17.86M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.51 | 0.62 | 0.60 | 1.58 | 1.64 |
| Quick Ratio | 0.34 | 0.37 | 0.41 | 1.35 | 1.19 |
| Cash Ratio | 0.01 | 0.04 | 0.04 | 0.11 | 0.07 |
| Solvency Ratio | -0.11 | 0.05 | -1.40 | 0.14 | -0.09 |
| Operating Cash Flow Ratio | -0.08 | 0.07 | 0.26 | -0.00 | -0.08 |
| Short-Term Operating Cash Flow Coverage | -0.18 | 0.19 | 0.54 | -0.00 | -0.14 |
| Net Current Asset Value | ฿ -242.45M | ฿ -184.22M | ฿ -219.24M | ฿ 421.86M | ฿ 315.48M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.22 | 0.29 | 0.24 | 0.23 |
| Debt-to-Equity Ratio | 1.27 | 0.58 | 0.81 | 0.43 | 0.38 |
| Debt-to-Capital Ratio | 0.56 | 0.37 | 0.45 | 0.30 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.09 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.73 | 2.63 | 2.77 | 1.82 | 1.64 |
| Debt Service Coverage Ratio | -0.18 | 0.25 | -2.76 | 0.30 | -0.13 |
| Interest Coverage Ratio | -5.54 | -2.41 | -38.32 | 3.26 | -8.96 |
| Debt to Market Cap | 2.47 | 0.82 | 0.93 | 0.91 | 0.76 |
| Interest Debt Per Share | 0.29 | 0.20 | 0.33 | 0.62 | 0.53 |
| Net Debt to EBITDA | -5.46 | 3.95 | -0.31 | 2.65 | -7.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.22% | -8.41% | -98.05% | 6.96% | -4.97% |
| EBIT Margin | -17.06% | -7.63% | -136.35% | 2.49% | -10.03% |
| EBITDA Margin | -6.96% | 8.81% | -122.49% | 6.16% | -3.50% |
| Operating Profit Margin | -17.06% | -7.76% | -136.38% | 2.49% | -10.03% |
| Pretax Profit Margin | -19.26% | -10.85% | -139.91% | 1.73% | -11.15% |
| Net Profit Margin | -19.20% | -10.82% | -140.60% | 1.54% | -11.42% |
| Continuous Operations Profit Margin | -19.24% | -10.84% | -141.15% | 1.55% | -11.42% |
| Net Income Per EBT | 99.70% | 99.71% | 100.49% | 89.45% | 102.45% |
| EBT Per EBIT | 112.92% | 139.84% | 102.59% | 69.41% | 111.13% |
| Return on Assets (ROA) | -17.01% | -6.12% | -99.47% | 1.81% | -8.67% |
| Return on Equity (ROE) | -63.45% | -16.08% | -275.10% | 3.30% | -14.27% |
| Return on Capital Employed (ROCE) | -43.73% | -9.57% | -241.79% | 5.09% | -11.84% |
| Return on Invested Capital (ROIC) | -23.07% | -6.85% | -139.45% | 3.24% | -8.78% |
| Return on Tangible Assets | -17.01% | -6.12% | -99.76% | 1.82% | -8.71% |
| Earnings Yield | -123.21% | -22.73% | -318.75% | 7.24% | -30.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.71 | 4.09 | 3.74 | 2.30 | 2.00 |
| Payables Turnover | 5.17 | 2.41 | 6.90 | 7.54 | 12.19 |
| Inventory Turnover | 7.98 | 4.56 | 12.45 | 11.11 | 5.05 |
| Fixed Asset Turnover | 1.61 | 1.02 | 1.23 | 3.97 | 1.04 |
| Asset Turnover | 0.89 | 0.57 | 0.71 | 1.17 | 0.76 |
| Working Capital Turnover Ratio | -3.29 | -2.27 | 3.90 | 5.30 | 2.89 |
| Cash Conversion Cycle | 52.56 | 17.98 | 74.01 | 142.89 | 225.15 |
| Days of Sales Outstanding | 77.42 | 89.25 | 97.58 | 158.44 | 182.88 |
| Days of Inventory Outstanding | 45.72 | 80.11 | 29.31 | 32.85 | 72.21 |
| Days of Payables Outstanding | 70.58 | 151.38 | 52.88 | 48.40 | 29.94 |
| Operating Cycle | 123.14 | 169.36 | 126.89 | 191.29 | 255.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.04 | 0.03 | 0.16 | -0.00 | -0.06 |
| Free Cash Flow Per Share | -0.05 | 0.03 | 0.16 | -0.03 | -0.11 |
| Dividend Paid and CapEx Coverage Ratio | -44.00 | 7.79 | 56.21 | -0.00 | -1.06 |
| Capital Expenditure Coverage Ratio | -44.00 | 7.79 | 56.21 | -0.00 | -1.58 |
| Operating Cash Flow Coverage Ratio | -0.16 | 0.16 | 0.54 | -0.00 | -0.13 |
| Operating Cash Flow to Sales Ratio | -0.06 | 0.06 | 0.22 | -0.00 | -0.04 |
| Free Cash Flow Yield | -41.03% | 11.45% | 49.41% | -5.33% | -16.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.79 | -4.40 | -0.31 | 13.82 | -3.32 |
| Price-to-Sales (P/S) Ratio | 0.16 | 0.48 | 0.44 | 0.21 | 0.38 |
| Price-to-Book (P/B) Ratio | 0.51 | 0.71 | 0.86 | 0.46 | 0.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.44 | 8.73 | 2.02 | -18.76 | -5.98 |
| Price-to-Operating Cash Flow Ratio | -2.49 | 7.61 | 1.99 | -6710.91 | -9.77 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.05 | 0.00 | -0.11 | 0.01 |
| Enterprise Value Multiple | -7.70 | 9.35 | -0.67 | 6.12 | -18.71 |
| Enterprise Value | 285.77M | 298.14M | 448.76M | 841.54M | 821.14M |
| EV to EBITDA | -7.70 | 9.35 | -0.67 | 6.12 | -18.71 |
| EV to Sales | 0.54 | 0.82 | 0.82 | 0.38 | 0.65 |
| EV to Free Cash Flow | -8.38 | 15.11 | 3.76 | -33.15 | -10.31 |
| EV to Operating Cash Flow | -8.57 | 13.17 | 3.70 | -11857.47 | -16.84 |
| Tangible Book Value Per Share | 0.21 | 0.31 | 0.36 | 1.38 | 1.32 |
| Shareholders’ Equity Per Share | 0.21 | 0.31 | 0.37 | 1.38 | 1.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.01 | 0.10 | -0.02 |
| Revenue Per Share | 0.71 | 0.46 | 0.73 | 2.96 | 1.66 |
| Net Income Per Share | -0.14 | -0.05 | -1.02 | 0.05 | -0.19 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 0.89 | 1.02 |
| Interest Burden | 1.13 | 1.42 | 1.03 | 0.69 | 1.11 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.16 | 0.35 | 0.06 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.33 | -0.58 | -0.16 | -0.00 | 0.35 |
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