Chic Republic Public Co., Ltd.(TH:CHIC)
฿0.26+0.01 (+4.00%)
TH:CHIC
Chic Republic Public Co., Ltd. financials statements
฿0.26
At close:+0.01 (+4.00%)
Chic Republic Public Co., Ltd. (CHIC) Ratios
Chic Republic Public Co., Ltd. Ratios
TH:CHIC's free cash flow for Q2 2026 was ฿44.02M. For the 2026 fiscal year, TH:CHIC's free cash flow was decreased by ฿-4.43M and operating cash flow was ฿48.45M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.88 | 0.78 | 1.06 | 1.20 | 0.73 |
| Quick Ratio | 0.55 | 0.49 | 0.77 | 0.88 | 0.51 |
| Cash Ratio | 0.24 | 0.22 | 0.29 | 0.44 | 0.18 |
| Solvency Ratio | 0.09 | 0.07 | 0.15 | 0.13 | 0.10 |
| Operating Cash Flow Ratio | 0.11 | 0.39 | 0.36 | 0.23 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 0.19 | 0.83 | 0.78 | 0.42 | 0.35 |
| Net Current Asset Value | ฿ -700.11M | ฿ -749.55M | ฿ -407.02M | ฿ -466.11M | ฿ -827.67M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.46 | 0.45 | 0.36 | 0.42 | 0.54 |
| Debt-to-Equity Ratio | 1.03 | 1.02 | 0.69 | 0.86 | 1.64 |
| Debt-to-Capital Ratio | 0.51 | 0.50 | 0.41 | 0.46 | 0.62 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.15 | 0.06 | 0.14 | 0.27 |
| Financial Leverage Ratio | 2.24 | 2.28 | 1.91 | 2.04 | 3.04 |
| Debt Service Coverage Ratio | 0.23 | 0.47 | 0.75 | 0.68 | 0.47 |
| Interest Coverage Ratio | -1.41 | -0.00 | 1.98 | 1.64 | 1.65 |
| Debt to Market Cap | 1.00 | 0.54 | 0.24 | 0.30 | 0.56 |
| Interest Debt Per Share | 0.64 | 0.63 | 0.45 | 0.55 | 1.03 |
| Net Debt to EBITDA | 15.02 | 7.49 | 3.25 | 3.75 | 5.47 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.73% | 62.47% | 54.20% | 49.06% | 52.42% |
| EBIT Margin | -8.53% | 0.12% | 7.61% | 7.08% | 9.01% |
| EBITDA Margin | 9.12% | 17.19% | 21.69% | 19.84% | 24.57% |
| Operating Profit Margin | -8.53% | -0.01% | 7.51% | 7.14% | 9.01% |
| Pretax Profit Margin | -2.16% | -4.37% | 3.81% | 2.78% | 3.59% |
| Net Profit Margin | -1.45% | -4.57% | 2.08% | 2.18% | 2.90% |
| Continuous Operations Profit Margin | -1.65% | -4.89% | 2.06% | 2.18% | 2.90% |
| Net Income Per EBT | 67.06% | 104.71% | 54.59% | 78.46% | 80.74% |
| EBT Per EBIT | 25.38% | 50350.97% | 50.76% | 38.95% | 39.84% |
| Return on Assets (ROA) | -0.44% | -1.43% | 0.89% | 0.97% | 1.05% |
| Return on Equity (ROE) | -0.98% | -3.25% | 1.70% | 1.99% | 3.19% |
| Return on Capital Employed (ROCE) | -3.18% | -0.00% | 4.06% | 3.97% | 4.66% |
| Return on Invested Capital (ROIC) | -2.12% | -0.00% | 1.92% | 2.71% | 2.99% |
| Return on Tangible Assets | -0.44% | -1.43% | 0.89% | 0.98% | 1.05% |
| Earnings Yield | -2.35% | -4.46% | 1.65% | 1.52% | 2.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.53 | 7.28 | 4.38 | 10.52 | 9.29 |
| Payables Turnover | 2.35 | 3.60 | 5.98 | 7.44 | 7.79 |
| Inventory Turnover | 2.55 | 1.97 | 3.21 | 3.59 | 2.57 |
| Fixed Asset Turnover | 0.39 | 0.39 | 0.58 | 0.62 | 0.49 |
| Asset Turnover | 0.30 | 0.31 | 0.43 | 0.45 | 0.36 |
| Working Capital Turnover Ratio | -8.77 | -18.30 | 15.47 | -19.44 | -4.30 |
| Cash Conversion Cycle | 53.59 | 133.59 | 136.08 | 87.27 | 134.43 |
| Days of Sales Outstanding | 66.01 | 50.11 | 83.42 | 34.69 | 39.30 |
| Days of Inventory Outstanding | 142.89 | 184.99 | 113.67 | 101.65 | 141.99 |
| Days of Payables Outstanding | 155.31 | 101.52 | 61.02 | 49.07 | 46.86 |
| Operating Cycle | 208.90 | 235.11 | 197.09 | 136.33 | 181.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.03 | 0.11 | 0.09 | 0.06 | 0.10 |
| Free Cash Flow Per Share | 0.01 | -0.06 | 0.06 | 0.05 | 0.10 |
| Dividend Paid and CapEx Coverage Ratio | 1.33 | 0.66 | 2.52 | 0.70 | 3.74 |
| Capital Expenditure Coverage Ratio | 1.33 | 0.66 | 2.71 | 8.84 | 13.19 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.18 | 0.21 | 0.11 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.26 | 0.18 | 0.10 | 0.16 |
| Free Cash Flow Yield | 2.80% | -12.76% | 8.82% | 6.19% | 10.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -42.37 | -22.45 | 60.38 | 65.57 | 66.90 |
| Price-to-Sales (P/S) Ratio | 0.62 | 1.03 | 1.26 | 1.43 | 1.43 |
| Price-to-Book (P/B) Ratio | 0.42 | 0.73 | 1.03 | 1.30 | 1.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 35.68 | -7.84 | 11.34 | 16.16 | 9.86 |
| Price-to-Operating Cash Flow Ratio | 8.75 | 4.02 | 7.15 | 14.33 | 9.11 |
| Price-to-Earnings Growth (PEG) Ratio | 0.61 | 0.08 | -4.60 | -4.66 | -1.54 |
| Enterprise Value Multiple | 21.80 | 13.46 | 9.06 | 10.96 | 11.28 |
| Enterprise Value | 1.09B | 1.35B | 1.36B | 1.65B | 1.84B |
| EV to EBITDA | 21.80 | 13.46 | 9.06 | 10.96 | 11.28 |
| EV to Sales | 1.99 | 2.31 | 1.97 | 2.17 | 2.77 |
| EV to Free Cash Flow | 114.70 | -17.68 | 17.67 | 24.55 | 19.13 |
| EV to Operating Cash Flow | 28.14 | 9.07 | 11.15 | 21.77 | 17.68 |
| Tangible Book Value Per Share | 0.59 | 0.60 | 0.62 | 0.61 | 0.60 |
| Shareholders’ Equity Per Share | 0.60 | 0.60 | 0.62 | 0.61 | 0.60 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | -0.12 | 0.46 | 0.22 | 0.19 |
| Revenue Per Share | 0.40 | 0.43 | 0.51 | 0.56 | 0.66 |
| Net Income Per Share | -0.01 | -0.02 | 0.01 | 0.01 | 0.02 |
| Tax Burden | 0.67 | 1.05 | 0.55 | 0.78 | 0.81 |
| Interest Burden | 0.25 | -37.34 | 0.50 | 0.39 | 0.40 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.66 | 0.64 | 0.47 | 0.43 | 0.45 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -4.86 | -5.84 | 8.47 | 3.59 | 4.37 |
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