Chamni's eye Public Co. Ltd.(TH:CEYE)
฿1.16+-0.01 (+0.00%)
TH:CEYE
Chamni's eye Public Co. Ltd. financials statements
฿1.16
At close:+-0.01 (+0.00%)
Chamni's eye Public Co. Ltd. (CEYE) Ratios
Chamni's eye Public Co. Ltd. Ratios
TH:CEYE's free cash flow for Q2 2026 was ฿19.16M. For the 2026 fiscal year, TH:CEYE's free cash flow was decreased by ฿-1.11M and operating cash flow was ฿20.27M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.61 | 4.69 | 4.25 | 5.07 | 2.65 |
| Quick Ratio | 3.61 | 4.68 | 4.23 | 5.06 | 2.63 |
| Cash Ratio | 0.50 | 0.56 | 0.41 | 0.55 | 0.26 |
| Solvency Ratio | 0.31 | 0.41 | 0.70 | 0.60 | 0.36 |
| Operating Cash Flow Ratio | 1.14 | 0.99 | 1.15 | 1.38 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 3.93 | 5.61 | 10.13 | 8.83 | 0.79 |
| Net Current Asset Value | ฿ 116.76M | ฿ 148.79M | ฿ 182.33M | ฿ 211.70M | ฿ 7.91M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.06 | 0.05 | 0.06 | 0.15 |
| Debt-to-Equity Ratio | 0.06 | 0.08 | 0.06 | 0.07 | 0.21 |
| Debt-to-Capital Ratio | 0.06 | 0.07 | 0.05 | 0.06 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.03 | 0.01 | 0.02 | 0.10 |
| Financial Leverage Ratio | 1.17 | 1.19 | 1.20 | 1.22 | 1.41 |
| Debt Service Coverage Ratio | 2.26 | 4.01 | 8.95 | 5.45 | 3.33 |
| Interest Coverage Ratio | 9.78 | 12.69 | 45.71 | 22.84 | 13.11 |
| Debt to Market Cap | 0.03 | 0.04 | 0.01 | 0.02 | 0.05 |
| Interest Debt Per Share | 0.14 | 0.18 | 0.13 | 0.15 | 0.25 |
| Net Debt to EBITDA | 0.13 | 0.29 | 0.05 | -0.01 | 0.91 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.01% | 23.63% | 29.94% | 30.07% | 22.90% |
| EBIT Margin | 5.60% | 8.42% | 18.01% | 18.72% | 14.37% |
| EBITDA Margin | 12.40% | 15.03% | 23.10% | 23.27% | 20.86% |
| Operating Profit Margin | 5.60% | 9.00% | 18.63% | 18.90% | 14.35% |
| Pretax Profit Margin | 2.60% | 7.71% | 17.61% | 17.89% | 13.27% |
| Net Profit Margin | 0.96% | 5.50% | 13.79% | 14.35% | 10.68% |
| Continuous Operations Profit Margin | 0.96% | 5.51% | 13.79% | 14.35% | 10.68% |
| Net Income Per EBT | 37.07% | 71.35% | 78.35% | 80.17% | 80.51% |
| EBT Per EBIT | 46.30% | 85.58% | 94.52% | 94.70% | 92.45% |
| Return on Assets (ROA) | 0.56% | 2.92% | 8.47% | 8.19% | 6.55% |
| Return on Equity (ROE) | 0.66% | 3.47% | 10.15% | 10.00% | 9.21% |
| Return on Capital Employed (ROCE) | 3.58% | 5.17% | 12.64% | 12.00% | 9.95% |
| Return on Invested Capital (ROIC) | 1.29% | 3.61% | 9.72% | 9.44% | 7.76% |
| Return on Tangible Assets | 0.66% | 3.49% | 9.87% | 8.43% | 6.77% |
| Earnings Yield | 0.80% | 2.97% | 5.22% | 4.70% | 2.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.09 | 3.99 | 3.84 | 3.42 | 2.44 |
| Payables Turnover | 34.23 | 18.61 | 16.14 | 13.68 | 12.79 |
| Inventory Turnover | 1491.67 | 744.68 | 194.49 | 1138.24 | 251.57 |
| Fixed Asset Turnover | 1.17 | 1.16 | 1.45 | 1.29 | 0.95 |
| Asset Turnover | 0.59 | 0.53 | 0.61 | 0.57 | 0.61 |
| Working Capital Turnover Ratio | 2.31 | 1.84 | 1.89 | 2.10 | 3.14 |
| Cash Conversion Cycle | 61.30 | 72.25 | 74.34 | 80.42 | 122.26 |
| Days of Sales Outstanding | 71.72 | 91.37 | 95.07 | 106.77 | 149.34 |
| Days of Inventory Outstanding | 0.24 | 0.49 | 1.88 | 0.32 | 1.45 |
| Days of Payables Outstanding | 10.66 | 19.61 | 22.61 | 26.68 | 28.53 |
| Operating Cycle | 71.97 | 91.86 | 96.95 | 107.09 | 150.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.25 | 0.20 | 0.29 | 0.36 | 0.03 |
| Free Cash Flow Per Share | 0.10 | 0.07 | 0.10 | 0.29 | -0.10 |
| Dividend Paid and CapEx Coverage Ratio | 1.11 | 0.72 | 0.85 | 0.76 | 0.12 |
| Capital Expenditure Coverage Ratio | 1.66 | 1.57 | 1.54 | 5.32 | 0.25 |
| Operating Cash Flow Coverage Ratio | 1.88 | 1.14 | 2.32 | 2.54 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.14 | 0.18 | 0.25 | 0.03 |
| Free Cash Flow Yield | 5.48% | 2.75% | 2.35% | 6.55% | -2.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 123.97 | 33.63 | 18.87 | 21.24 | 35.09 |
| Price-to-Sales (P/S) Ratio | 1.20 | 1.85 | 2.64 | 3.05 | 3.91 |
| Price-to-Book (P/B) Ratio | 0.82 | 1.17 | 1.94 | 2.13 | 3.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.25 | 36.41 | 42.53 | 15.26 | -37.57 |
| Price-to-Operating Cash Flow Ratio | 7.29 | 13.26 | 14.93 | 12.39 | 113.23 |
| Price-to-Earnings Growth (PEG) Ratio | -1.52 | -0.51 | 1.98 | 0.23 | 0.32 |
| Enterprise Value Multiple | 9.78 | 12.60 | 11.50 | 13.11 | 19.68 |
| Enterprise Value | 531.78M | 783.33M | 1.25B | 1.11B | 1.09B |
| EV to EBITDA | 9.78 | 12.60 | 11.50 | 13.11 | 19.68 |
| EV to Sales | 1.21 | 1.89 | 2.66 | 3.05 | 4.10 |
| EV to Free Cash Flow | 18.49 | 37.25 | 42.73 | 15.25 | -39.39 |
| EV to Operating Cash Flow | 7.38 | 13.57 | 15.00 | 12.38 | 118.72 |
| Tangible Book Value Per Share | 1.82 | 1.82 | 1.85 | 2.02 | 1.09 |
| Shareholders’ Equity Per Share | 2.20 | 2.26 | 2.23 | 2.10 | 1.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.63 | 0.29 | 0.22 | 0.20 | 0.19 |
| Revenue Per Share | 1.51 | 1.43 | 1.64 | 1.46 | 0.99 |
| Net Income Per Share | 0.01 | 0.08 | 0.23 | 0.21 | 0.11 |
| Tax Burden | 0.37 | 0.71 | 0.78 | 0.80 | 0.81 |
| Interest Burden | 0.46 | 0.92 | 0.98 | 0.96 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.14 | 0.11 | 0.12 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 17.07 | 2.54 | 1.28 | 1.38 | 0.26 |
Currency in THB
