Chin Huay Public Co., Ltd.(TH:CH)
฿1.36-0.01 (-0.73%)
TH:CH
Chin Huay Public Co., Ltd. financials statements
฿1.36
At close:-0.01 (-0.73%)
Chin Huay Public Co., Ltd. (CH) Ratios
Chin Huay Public Co., Ltd. Ratios
TH:CH's free cash flow for Q2 2026 was ฿-106.81M. For the 2026 fiscal year, TH:CH's free cash flow was decreased by ฿-13.07M and operating cash flow was ฿-93.74M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.24 | 3.19 | 3.45 | 2.05 | 1.10 |
| Quick Ratio | 0.75 | 1.45 | 1.45 | 0.91 | 0.36 |
| Cash Ratio | 0.23 | 0.51 | 0.48 | 0.33 | 0.03 |
| Solvency Ratio | 0.06 | 0.34 | 0.23 | 0.25 | 0.13 |
| Operating Cash Flow Ratio | 0.07 | 0.33 | 0.80 | 0.31 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 0.12 | 0.76 | 2.15 | 0.49 | 0.07 |
| Net Current Asset Value | ฿ 225.32M | ฿ 433.91M | ฿ 346.44M | ฿ 319.56M | ฿ -115.25M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.14 | 0.14 | 0.19 | 0.37 |
| Debt-to-Equity Ratio | 0.34 | 0.20 | 0.19 | 0.29 | 0.77 |
| Debt-to-Capital Ratio | 0.25 | 0.16 | 0.16 | 0.22 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.05 | 0.06 | 0.00 | 0.02 |
| Financial Leverage Ratio | 1.56 | 1.40 | 1.39 | 1.50 | 2.08 |
| Debt Service Coverage Ratio | 0.14 | 1.40 | 1.23 | 0.55 | 0.23 |
| Interest Coverage Ratio | -3.46 | 19.11 | 6.79 | 9.65 | 4.31 |
| Debt to Market Cap | 0.29 | 0.13 | 0.09 | 0.11 | 0.30 |
| Interest Debt Per Share | 0.53 | 0.35 | 0.32 | 0.55 | 0.81 |
| Net Debt to EBITDA | 9.18 | 0.52 | 0.88 | 1.07 | 4.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.00% | 17.21% | 15.56% | 18.72% | 18.01% |
| EBIT Margin | -1.59% | 7.17% | 4.63% | 7.91% | 6.97% |
| EBITDA Margin | 2.09% | 9.73% | 7.79% | 10.89% | 10.43% |
| Operating Profit Margin | -1.59% | 7.14% | 4.58% | 7.90% | 4.22% |
| Pretax Profit Margin | -1.02% | 6.80% | 3.96% | 7.09% | 5.99% |
| Net Profit Margin | -1.06% | 5.59% | 3.09% | 5.64% | 4.65% |
| Continuous Operations Profit Margin | -1.06% | 5.59% | 3.09% | 5.64% | 4.65% |
| Net Income Per EBT | 103.93% | 82.23% | 78.02% | 79.53% | 77.65% |
| EBT Per EBIT | 64.08% | 95.18% | 86.46% | 89.74% | 142.06% |
| Return on Assets (ROA) | -0.91% | 6.66% | 3.20% | 5.49% | 3.94% |
| Return on Equity (ROE) | -1.42% | 9.31% | 4.46% | 8.22% | 8.19% |
| Return on Capital Employed (ROCE) | -1.73% | 10.13% | 5.51% | 10.19% | 6.07% |
| Return on Invested Capital (ROIC) | -1.49% | 7.69% | 4.05% | 6.69% | 3.04% |
| Return on Tangible Assets | -0.91% | 6.68% | 3.21% | 5.51% | 3.96% |
| Earnings Yield | -1.43% | 7.72% | 2.91% | 3.66% | 3.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.06 | 8.63 | 8.22 | 7.09 | 7.25 |
| Payables Turnover | 19.83 | 21.30 | 21.66 | 17.07 | 19.95 |
| Inventory Turnover | 2.39 | 3.54 | 3.15 | 2.84 | 2.30 |
| Fixed Asset Turnover | 1.87 | 2.76 | 2.24 | 2.23 | 1.77 |
| Asset Turnover | 0.86 | 1.19 | 1.04 | 0.97 | 0.85 |
| Working Capital Turnover Ratio | 2.84 | 3.58 | 3.38 | 6.66 | 18.34 |
| Cash Conversion Cycle | 174.44 | 128.23 | 143.57 | 158.72 | 191.10 |
| Days of Sales Outstanding | 40.28 | 42.30 | 44.41 | 51.49 | 50.37 |
| Days of Inventory Outstanding | 152.57 | 103.06 | 116.01 | 128.61 | 159.03 |
| Days of Payables Outstanding | 18.40 | 17.13 | 16.85 | 21.38 | 18.30 |
| Operating Cycle | 192.84 | 145.37 | 160.43 | 180.10 | 209.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.04 | 0.12 | 0.24 | 0.21 | 0.05 |
| Free Cash Flow Per Share | -0.16 | 0.06 | 0.18 | 0.13 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.13 | 1.17 | 1.90 | 1.68 | 0.50 |
| Capital Expenditure Coverage Ratio | 0.19 | 1.92 | 3.58 | 2.64 | 1.37 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.37 | 0.80 | 0.40 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.04 | 0.11 | 0.08 | 0.03 |
| Free Cash Flow Yield | -10.30% | 2.90% | 7.26% | 3.18% | 0.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -69.96 | 12.88 | 34.33 | 27.33 | 27.92 |
| Price-to-Sales (P/S) Ratio | 0.74 | 0.72 | 1.06 | 1.54 | 1.30 |
| Price-to-Book (P/B) Ratio | 1.00 | 1.21 | 1.53 | 2.25 | 2.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.71 | 34.49 | 13.78 | 31.47 | 182.41 |
| Price-to-Operating Cash Flow Ratio | 41.47 | 16.52 | 9.93 | 19.54 | 49.02 |
| Price-to-Earnings Growth (PEG) Ratio | 0.61 | 0.10 | -0.65 | 0.35 | -78.28 |
| Enterprise Value Multiple | 44.54 | 7.96 | 14.49 | 15.23 | 16.50 |
| Enterprise Value | 1.57B | 1.76B | 2.06B | 3.04B | 2.48B |
| EV to EBITDA | 44.54 | 7.96 | 14.49 | 15.23 | 16.50 |
| EV to Sales | 0.93 | 0.77 | 1.13 | 1.66 | 1.72 |
| EV to Free Cash Flow | -12.23 | 36.89 | 14.66 | 33.84 | 241.93 |
| EV to Operating Cash Flow | 52.23 | 17.66 | 10.57 | 21.01 | 65.02 |
| Tangible Book Value Per Share | 1.56 | 1.70 | 1.57 | 1.81 | 1.01 |
| Shareholders’ Equity Per Share | 1.57 | 1.71 | 1.58 | 1.83 | 1.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.04 | 0.18 | 0.22 | 0.20 | 0.22 |
| Revenue Per Share | 2.11 | 2.84 | 2.28 | 2.66 | 1.80 |
| Net Income Per Share | -0.02 | 0.16 | 0.07 | 0.15 | 0.08 |
| Tax Burden | 1.04 | 0.82 | 0.78 | 0.80 | 0.78 |
| Interest Burden | 0.64 | 0.95 | 0.85 | 0.90 | 0.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.10 | 0.12 | 0.13 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.69 | 0.65 | 3.46 | 1.11 | 0.44 |
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