Chonburi Concrete Product Public Co., Ltd.(TH:CCP)
฿0.26+-0.01 (+0.00%)
TH:CCP
Chonburi Concrete Product Public Co., Ltd. financials statements
฿0.26
At close:+-0.01 (+0.00%)
Chonburi Concrete Product Public Co., Ltd. (CCP) Ratios
Chonburi Concrete Product Public Co., Ltd. Ratios
TH:CCP's free cash flow for Q2 2026 was ฿52.61M. For the 2026 fiscal year, TH:CCP's free cash flow was decreased by ฿-36.84M and operating cash flow was ฿89.46M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.39 | 1.36 | 1.00 | 0.94 | 0.90 |
| Quick Ratio | 1.10 | 0.97 | 0.72 | 0.63 | 0.58 |
| Cash Ratio | 0.32 | 0.39 | 0.17 | 0.14 | 0.16 |
| Solvency Ratio | 0.17 | 0.20 | 0.20 | 0.15 | 0.17 |
| Operating Cash Flow Ratio | 0.28 | 0.59 | 0.23 | 0.18 | 0.24 |
| Short-Term Operating Cash Flow Coverage | 0.83 | 2.69 | 0.51 | 0.42 | 0.49 |
| Net Current Asset Value | ฿ -84.51M | ฿ -186.40M | ฿ -217.92M | ฿ -352.36M | ฿ -346.66M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.19 | 0.22 | 0.22 | 0.22 |
| Debt-to-Equity Ratio | 0.41 | 0.37 | 0.48 | 0.48 | 0.47 |
| Debt-to-Capital Ratio | 0.29 | 0.27 | 0.32 | 0.33 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.12 | 0.02 | 0.07 | 0.05 |
| Financial Leverage Ratio | 2.06 | 2.00 | 2.19 | 2.16 | 2.11 |
| Debt Service Coverage Ratio | 0.70 | 1.55 | 0.60 | 0.50 | 0.46 |
| Interest Coverage Ratio | 4.00 | 5.30 | 7.11 | 2.33 | 2.82 |
| Debt to Market Cap | 0.71 | 0.51 | 0.56 | 0.50 | 0.33 |
| Interest Debt Per Share | 0.24 | 0.21 | 0.26 | 0.24 | 0.24 |
| Net Debt to EBITDA | 1.25 | 0.72 | 1.21 | 2.02 | 1.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.23% | 22.16% | 14.41% | 10.35% | 11.04% |
| EBIT Margin | 4.46% | 6.90% | 7.51% | 3.18% | 3.23% |
| EBITDA Margin | 10.56% | 12.98% | 13.19% | 10.02% | 10.82% |
| Operating Profit Margin | 4.46% | 6.59% | 7.73% | 2.20% | 3.23% |
| Pretax Profit Margin | 4.71% | 5.66% | 6.43% | 2.32% | 2.23% |
| Net Profit Margin | 3.31% | 3.17% | 3.88% | 1.04% | 1.50% |
| Continuous Operations Profit Margin | 3.80% | 4.31% | 5.25% | 1.60% | 1.50% |
| Net Income Per EBT | 70.36% | 55.97% | 60.43% | 44.54% | 67.30% |
| EBT Per EBIT | 105.46% | 85.84% | 83.14% | 105.53% | 68.94% |
| Return on Assets (ROA) | 2.61% | 2.90% | 3.66% | 0.90% | 1.25% |
| Return on Equity (ROE) | 5.38% | 5.78% | 8.01% | 1.94% | 2.64% |
| Return on Capital Employed (ROCE) | 4.99% | 8.15% | 11.96% | 2.96% | 4.20% |
| Return on Invested Capital (ROIC) | 3.47% | 5.66% | 7.48% | 1.63% | 2.22% |
| Return on Tangible Assets | 2.61% | 2.90% | 3.66% | 0.90% | 1.25% |
| Earnings Yield | 12.04% | 11.60% | 11.00% | 2.34% | 2.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.50 | 6.49 | 5.14 | 5.81 | 5.96 |
| Payables Turnover | 6.34 | 6.39 | 6.05 | 6.67 | 6.30 |
| Inventory Turnover | 7.12 | 7.11 | 7.39 | 6.99 | 6.54 |
| Fixed Asset Turnover | 1.89 | 1.83 | 1.95 | 1.57 | 1.40 |
| Asset Turnover | 0.79 | 0.92 | 0.94 | 0.87 | 0.83 |
| Working Capital Turnover Ratio | 7.76 | 19.49 | -111.10 | -31.25 | -304.99 |
| Cash Conversion Cycle | 97.93 | 50.47 | 60.02 | 60.24 | 59.10 |
| Days of Sales Outstanding | 104.22 | 56.24 | 70.96 | 62.78 | 61.21 |
| Days of Inventory Outstanding | 51.25 | 51.36 | 49.42 | 52.19 | 55.78 |
| Days of Payables Outstanding | 57.54 | 57.14 | 60.36 | 54.73 | 57.90 |
| Operating Cycle | 155.47 | 107.61 | 120.38 | 114.97 | 117.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.10 | 0.17 | 0.10 | 0.07 | 0.09 |
| Free Cash Flow Per Share | 0.06 | 0.11 | 0.04 | 0.04 | 0.03 |
| Dividend Paid and CapEx Coverage Ratio | 1.79 | 2.19 | 1.52 | 1.50 | 1.04 |
| Capital Expenditure Coverage Ratio | 2.60 | 3.12 | 1.64 | 2.55 | 1.44 |
| Operating Cash Flow Coverage Ratio | 0.42 | 0.83 | 0.42 | 0.29 | 0.38 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.17 | 0.10 | 0.07 | 0.10 |
| Free Cash Flow Yield | 23.41% | 41.92% | 10.65% | 10.23% | 4.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.31 | 8.63 | 9.09 | 42.55 | 48.44 |
| Price-to-Sales (P/S) Ratio | 0.28 | 0.27 | 0.35 | 0.44 | 0.73 |
| Price-to-Book (P/B) Ratio | 0.45 | 0.50 | 0.73 | 0.83 | 1.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.27 | 2.39 | 9.39 | 9.78 | 23.30 |
| Price-to-Operating Cash Flow Ratio | 2.63 | 1.62 | 3.67 | 5.94 | 7.07 |
| Price-to-Earnings Growth (PEG) Ratio | -2.17 | -0.34 | 0.03 | -1.60 | -0.84 |
| Enterprise Value Multiple | 3.86 | 2.82 | 3.89 | 6.43 | 8.53 |
| Enterprise Value | 1.03B | 1.00B | 1.53B | 1.61B | 2.18B |
| EV to EBITDA | 3.86 | 2.82 | 3.89 | 6.43 | 8.53 |
| EV to Sales | 0.41 | 0.37 | 0.51 | 0.64 | 0.92 |
| EV to Free Cash Flow | 6.33 | 3.20 | 13.65 | 14.25 | 29.60 |
| EV to Operating Cash Flow | 3.89 | 2.17 | 5.33 | 8.66 | 8.98 |
| Tangible Book Value Per Share | 0.65 | 0.63 | 0.62 | 0.57 | 0.57 |
| Shareholders’ Equity Per Share | 0.56 | 0.54 | 0.52 | 0.48 | 0.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.24 | 0.18 | 0.31 | 0.33 |
| Revenue Per Share | 0.91 | 0.99 | 1.08 | 0.90 | 0.85 |
| Net Income Per Share | 0.03 | 0.03 | 0.04 | 0.01 | 0.01 |
| Tax Burden | 0.70 | 0.56 | 0.60 | 0.45 | 0.67 |
| Interest Burden | 1.05 | 0.82 | 0.86 | 0.73 | 0.69 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.17 | 0.08 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.16 | 3.91 | 2.48 | 7.19 | 6.86 |
Currency in THB
