Chewathai Public Company Ltd(TH:CHEWA)
฿0.130.00 (0.00%)
TH:CHEWA
Chewathai Public Company Ltd financials statements
฿0.13
At close:0.00 (0.00%)
Chewathai Public Company Ltd (CHEWA) Ratios
Chewathai Public Company Ltd Ratios
TH:CHEWA's free cash flow for Q2 2026 was ฿-118.76M. For the 2026 fiscal year, TH:CHEWA's free cash flow was decreased by ฿-40.00K and operating cash flow was ฿-118.72M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.68 | 1.86 | 1.94 | 1.89 | 2.26 |
| Quick Ratio | 0.04 | 0.13 | 0.08 | 0.08 | 0.26 |
| Cash Ratio | 0.01 | 0.05 | 0.01 | 0.03 | 0.19 |
| Solvency Ratio | -0.13 | -0.11 | -0.01 | 0.03 | 0.02 |
| Operating Cash Flow Ratio | 0.09 | 0.53 | 0.14 | 0.03 | 0.26 |
| Short-Term Operating Cash Flow Coverage | 0.11 | 0.66 | 0.17 | 0.04 | 0.43 |
| Net Current Asset Value | ฿ 285.75M | ฿ 938.87M | ฿ 1.21B | ฿ 1.43B | ฿ 1.40B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.62 | 0.57 | 0.58 | 0.56 | 0.54 |
| Debt-to-Equity Ratio | 2.25 | 1.71 | 1.81 | 1.76 | 1.90 |
| Debt-to-Capital Ratio | 0.69 | 0.63 | 0.64 | 0.64 | 0.66 |
| Long-Term Debt-to-Capital Ratio | 0.47 | 0.36 | 0.39 | 0.38 | 0.50 |
| Financial Leverage Ratio | 3.64 | 3.01 | 3.11 | 3.17 | 3.55 |
| Debt Service Coverage Ratio | -0.17 | -0.10 | 0.01 | 0.07 | 0.09 |
| Interest Coverage Ratio | -2.69 | -1.53 | 0.13 | 2.23 | 2.14 |
| Debt to Market Cap | 7.72 | 6.05 | 5.49 | 3.66 | 2.75 |
| Interest Debt Per Share | 2.10 | 2.19 | 2.78 | 2.82 | 2.90 |
| Net Debt to EBITDA | -8.21 | -9.85 | 129.15 | 17.13 | 16.48 |
| Profitability Margins | |||||
| Gross Profit Margin | -2.74% | 13.30% | 28.19% | 29.15% | 26.24% |
| EBIT Margin | -37.84% | -14.54% | 0.70% | 10.33% | 8.01% |
| EBITDA Margin | -37.09% | -14.03% | 1.42% | 9.46% | 9.02% |
| Operating Profit Margin | -37.84% | -13.39% | 0.70% | 8.95% | 8.01% |
| Pretax Profit Margin | -51.70% | -23.29% | -4.16% | 7.17% | 4.37% |
| Net Profit Margin | -49.31% | -19.41% | -3.73% | 5.49% | 3.35% |
| Continuous Operations Profit Margin | -49.31% | -19.41% | -3.73% | 5.49% | 3.84% |
| Net Income Per EBT | 95.39% | 83.33% | 89.62% | 76.64% | 76.79% |
| EBT Per EBIT | 136.60% | 173.91% | -592.13% | 80.09% | 54.49% |
| Return on Assets (ROA) | -9.93% | -7.67% | -1.17% | 1.83% | 1.04% |
| Return on Equity (ROE) | -36.18% | -23.09% | -3.64% | 5.80% | 3.68% |
| Return on Capital Employed (ROCE) | -14.43% | -9.92% | 0.40% | 5.76% | 4.20% |
| Return on Invested Capital (ROIC) | -8.05% | -4.85% | 0.21% | 2.64% | 2.26% |
| Return on Tangible Assets | -9.94% | -7.68% | -1.17% | 1.83% | 1.04% |
| Earnings Yield | -123.92% | -82.21% | -11.06% | 12.07% | 5.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 33.20 | 17.59 | 22.24 | 39.61 | 25.37 |
| Payables Turnover | 3.07 | 5.36 | 6.01 | 5.24 | 3.77 |
| Inventory Turnover | 0.27 | 0.42 | 0.27 | 0.27 | 0.28 |
| Fixed Asset Turnover | 17.51 | 107.29 | 102.13 | 84.65 | 68.00 |
| Asset Turnover | 0.20 | 0.39 | 0.31 | 0.33 | 0.31 |
| Working Capital Turnover Ratio | 0.52 | 0.83 | 0.71 | 0.68 | 0.63 |
| Cash Conversion Cycle | 1263.93 | 815.99 | 1328.57 | 1290.05 | 1225.80 |
| Days of Sales Outstanding | 11.00 | 20.75 | 16.41 | 9.22 | 14.38 |
| Days of Inventory Outstanding | 1372.01 | 863.31 | 1372.88 | 1350.54 | 1308.16 |
| Days of Payables Outstanding | 119.07 | 68.07 | 60.72 | 69.71 | 96.75 |
| Operating Cycle | 1383.00 | 884.06 | 1389.28 | 1359.76 | 1322.55 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.13 | 0.90 | 0.30 | 0.07 | 0.57 |
| Free Cash Flow Per Share | 0.12 | 0.90 | 0.30 | 0.07 | 0.57 |
| Dividend Paid and CapEx Coverage Ratio | 13.74 | 4502.32 | 15.74 | 2.48 | 26.89 |
| Capital Expenditure Coverage Ratio | 13.74 | 4502.32 | 570.97 | 34.50 | 1291.68 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.43 | 0.11 | 0.03 | 0.20 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.62 | 0.20 | 0.04 | 0.35 |
| Free Cash Flow Yield | 47.04% | 263.27% | 60.36% | 8.97% | 55.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.81 | -1.21 | -9.04 | 8.29 | 18.73 |
| Price-to-Sales (P/S) Ratio | 0.40 | 0.24 | 0.34 | 0.46 | 0.63 |
| Price-to-Book (P/B) Ratio | 0.29 | 0.28 | 0.33 | 0.48 | 0.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.13 | 0.38 | 1.66 | 11.15 | 1.80 |
| Price-to-Operating Cash Flow Ratio | 1.97 | 0.38 | 1.65 | 10.83 | 1.79 |
| Price-to-Earnings Growth (PEG) Ratio | -0.06 | -0.00 | 0.06 | 0.13 | -0.11 |
| Enterprise Value Multiple | -9.28 | -11.53 | 152.80 | 21.94 | 23.44 |
| Enterprise Value | 2.87B | 2.97B | 4.04B | 4.36B | 4.43B |
| EV to EBITDA | -9.28 | -11.53 | 152.80 | 21.94 | 23.44 |
| EV to Sales | 3.44 | 1.62 | 2.18 | 2.08 | 2.12 |
| EV to Free Cash Flow | 18.39 | 2.60 | 10.70 | 50.85 | 6.05 |
| EV to Operating Cash Flow | 17.05 | 2.60 | 10.68 | 49.38 | 6.05 |
| Tangible Book Value Per Share | 0.89 | 1.21 | 1.48 | 1.55 | 1.49 |
| Shareholders’ Equity Per Share | 0.89 | 1.21 | 1.49 | 1.56 | 1.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | 0.17 | 0.10 | 0.22 | 0.23 |
| Revenue Per Share | 0.65 | 1.44 | 1.45 | 1.65 | 1.64 |
| Net Income Per Share | -0.32 | -0.28 | -0.05 | 0.09 | 0.06 |
| Tax Burden | 0.95 | 0.83 | 0.90 | 0.77 | 0.77 |
| Interest Burden | 1.37 | 1.60 | -5.92 | 0.69 | 0.54 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.36 | 0.30 | 0.29 | 0.21 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.41 | -2.67 | -5.47 | 0.76 | 8.01 |
Currency in THB
