Better World Green Public Co. Ltd.(TH:BWG)
฿0.180.00 (0.00%)
TH:BWG
Better World Green Public Co. Ltd. financials statements
฿0.18
At close:0.00 (0.00%)
Better World Green Public Co. Ltd. (BWG) Ratios
Better World Green Public Co. Ltd. Ratios
TH:BWG's free cash flow for Q2 2026 was ฿-5.41M. For the 2026 fiscal year, TH:BWG's free cash flow was decreased by ฿-25.02M and operating cash flow was ฿19.61M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.31 | 1.44 | 1.88 | 1.62 | 1.22 |
| Quick Ratio | 2.24 | 1.42 | 1.84 | 1.60 | 1.21 |
| Cash Ratio | 1.44 | 1.05 | 1.19 | 0.92 | 0.85 |
| Solvency Ratio | 0.46 | 0.15 | 0.07 | 0.12 | 0.15 |
| Operating Cash Flow Ratio | 0.71 | 0.33 | 0.21 | 0.15 | 0.36 |
| Short-Term Operating Cash Flow Coverage | 1.60 | 0.43 | 0.34 | 0.23 | 1.04 |
| Net Current Asset Value | ฿ 416.00M | ฿ -550.54M | ฿ -1.43B | ฿ -540.13M | ฿ -495.82M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.34 | 0.38 | 0.30 | 0.18 |
| Debt-to-Equity Ratio | 0.25 | 0.85 | 1.00 | 0.74 | 0.41 |
| Debt-to-Capital Ratio | 0.20 | 0.46 | 0.50 | 0.42 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.26 | 0.40 | 0.27 | 0.16 |
| Financial Leverage Ratio | 1.95 | 2.48 | 2.66 | 2.42 | 2.26 |
| Debt Service Coverage Ratio | 1.32 | 0.42 | 0.46 | 0.43 | 0.71 |
| Interest Coverage Ratio | 2.14 | 1.91 | 0.41 | 0.70 | 0.86 |
| Debt to Market Cap | 0.66 | 1.58 | 1.14 | 0.71 | 0.33 |
| Interest Debt Per Share | 0.23 | 0.69 | 0.81 | 0.60 | 0.37 |
| Net Debt to EBITDA | -0.48 | 1.02 | 3.45 | 2.06 | -0.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.49% | 26.97% | 16.36% | 15.95% | 21.87% |
| EBIT Margin | 13.66% | 14.74% | 3.50% | 3.42% | 5.27% |
| EBITDA Margin | 32.92% | 33.93% | 22.68% | 21.31% | 26.82% |
| Operating Profit Margin | 13.66% | 14.99% | 3.50% | 3.42% | 5.27% |
| Pretax Profit Margin | 28.88% | 6.91% | -5.10% | -1.52% | -0.88% |
| Net Profit Margin | 16.29% | 3.48% | -6.73% | -2.05% | -1.48% |
| Continuous Operations Profit Margin | 27.76% | 6.40% | -5.54% | -2.05% | -1.48% |
| Net Income Per EBT | 56.40% | 50.36% | 131.89% | 134.71% | 168.01% |
| EBT Per EBIT | 211.39% | 46.11% | -145.63% | -44.52% | -16.65% |
| Return on Assets (ROA) | 4.99% | 0.90% | -1.66% | -0.60% | -0.39% |
| Return on Equity (ROE) | 9.72% | 2.23% | -4.40% | -1.45% | -0.88% |
| Return on Capital Employed (ROCE) | 4.76% | 5.12% | 1.02% | 1.23% | 1.81% |
| Return on Invested Capital (ROIC) | 4.28% | 3.78% | 0.91% | 1.06% | 1.63% |
| Return on Tangible Assets | 4.99% | 0.90% | -1.66% | -0.60% | -0.39% |
| Earnings Yield | 28.68% | 4.34% | -5.41% | -1.54% | -0.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.33 | 3.34 | 2.73 | 4.66 | 3.26 |
| Payables Turnover | 9.46 | 10.94 | 10.99 | 8.86 | 9.46 |
| Inventory Turnover | 27.26 | 31.49 | 33.53 | 82.53 | 96.02 |
| Fixed Asset Turnover | 0.48 | 0.48 | 0.39 | 0.47 | 0.40 |
| Asset Turnover | 0.31 | 0.26 | 0.25 | 0.29 | 0.26 |
| Working Capital Turnover Ratio | 2.18 | 2.14 | 2.06 | 3.46 | 3.12 |
| Cash Conversion Cycle | 84.45 | 87.43 | 111.17 | 41.50 | 77.33 |
| Days of Sales Outstanding | 109.63 | 109.20 | 133.48 | 78.27 | 112.13 |
| Days of Inventory Outstanding | 13.39 | 11.59 | 10.89 | 4.42 | 3.80 |
| Days of Payables Outstanding | 38.57 | 33.35 | 33.20 | 41.19 | 38.60 |
| Operating Cycle | 123.02 | 120.79 | 144.37 | 82.70 | 115.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.13 | 0.15 | 0.07 | 0.06 | 0.16 |
| Free Cash Flow Per Share | 0.03 | 0.07 | -0.17 | 0.02 | 0.13 |
| Dividend Paid and CapEx Coverage Ratio | 1.22 | 1.93 | 0.28 | 1.34 | 5.34 |
| Capital Expenditure Coverage Ratio | 1.23 | 1.93 | 0.28 | 1.42 | 5.52 |
| Operating Cash Flow Coverage Ratio | 0.67 | 0.23 | 0.09 | 0.10 | 0.47 |
| Operating Cash Flow to Sales Ratio | 0.28 | 0.31 | 0.13 | 0.10 | 0.32 |
| Free Cash Flow Yield | 9.33% | 18.55% | -27.03% | 2.25% | 14.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.49 | 23.08 | -18.51 | -64.60 | -127.40 |
| Price-to-Sales (P/S) Ratio | 0.57 | 0.80 | 1.24 | 1.33 | 1.87 |
| Price-to-Book (P/B) Ratio | 0.34 | 0.51 | 0.81 | 0.94 | 1.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.72 | 5.39 | -3.70 | 44.35 | 7.09 |
| Price-to-Operating Cash Flow Ratio | 2.01 | 2.60 | 9.28 | 13.08 | 5.81 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.15 | -0.09 | -1.18 | 2.88 |
| Enterprise Value Multiple | 1.25 | 3.38 | 8.93 | 8.29 | 6.70 |
| Enterprise Value | 1.12B | 2.99B | 4.96B | 4.42B | 3.92B |
| EV to EBITDA | 1.25 | 3.38 | 8.93 | 8.29 | 6.70 |
| EV to Sales | 0.41 | 1.15 | 2.03 | 1.77 | 1.80 |
| EV to Free Cash Flow | 7.74 | 7.71 | -6.02 | 59.02 | 6.80 |
| EV to Operating Cash Flow | 1.46 | 3.72 | 15.11 | 17.40 | 5.57 |
| Tangible Book Value Per Share | 1.19 | 1.12 | 1.14 | 1.18 | 1.23 |
| Shareholders’ Equity Per Share | 0.80 | 0.76 | 0.76 | 0.78 | 0.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | 0.07 | -0.09 | -0.35 | -0.68 |
| Revenue Per Share | 0.48 | 0.49 | 0.50 | 0.55 | 0.50 |
| Net Income Per Share | 0.08 | 0.02 | -0.03 | -0.01 | -0.01 |
| Tax Burden | 0.56 | 0.50 | 1.32 | 1.35 | 1.68 |
| Interest Burden | 2.11 | 0.47 | -1.46 | -0.45 | -0.17 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.14 | 0.14 | 0.13 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.73 | 4.46 | -2.63 | -6.67 | -36.76 |
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