Chow Bright Ventures Holdings Public company limited(TH:CHOW)
฿1.26-0.01 (-0.79%)
TH:CHOW
Chow Bright Ventures Holdings Public company limited financials statements
฿1.26
At close:-0.01 (-0.79%)
Chow Bright Ventures Holdings Public company limited (CHOW) Ratios
Chow Bright Ventures Holdings Public company limited Ratios
TH:CHOW's free cash flow for Q2 2026 was ฿46.62M. For the 2026 fiscal year, TH:CHOW's free cash flow was decreased by ฿-219.00K and operating cash flow was ฿46.84M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.27 | 1.29 | 1.54 | 0.94 | 0.86 |
| Quick Ratio | 1.25 | 1.28 | 1.52 | 0.90 | 0.85 |
| Cash Ratio | 0.13 | 0.29 | 0.09 | 0.03 | 0.01 |
| Solvency Ratio | 0.18 | 0.18 | 0.45 | 0.42 | 0.03 |
| Operating Cash Flow Ratio | 0.60 | 0.41 | -0.02 | -0.17 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 1.21 | 0.80 | -0.04 | -0.19 | 0.08 |
| Net Current Asset Value | ฿ 65.87M | ฿ 254.56M | ฿ 493.75M | ฿ -384.80M | ฿ -1.39B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.17 | 0.17 | 0.51 | 0.38 |
| Debt-to-Equity Ratio | 0.13 | 0.28 | 0.29 | 1.41 | 5.26 |
| Debt-to-Capital Ratio | 0.12 | 0.22 | 0.22 | 0.58 | 0.84 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| Financial Leverage Ratio | 1.41 | 1.70 | 1.70 | 2.78 | 13.81 |
| Debt Service Coverage Ratio | 0.18 | 0.41 | 0.99 | 0.64 | 0.11 |
| Interest Coverage Ratio | -0.23 | 6.47 | 7.04 | -1.48 | -0.12 |
| Debt to Market Cap | 0.32 | 0.42 | 0.47 | 0.98 | 1.55 |
| Interest Debt Per Share | 0.39 | 0.78 | 0.82 | 3.11 | 4.93 |
| Net Debt to EBITDA | 4.20 | 1.03 | 0.74 | 1.56 | 8.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.88% | 4.81% | 7.39% | 12.70% | 47.81% |
| EBIT Margin | -0.40% | 5.35% | 16.46% | 104.08% | 8.04% |
| EBITDA Margin | 4.10% | 7.31% | 19.45% | 115.25% | 138.02% |
| Operating Profit Margin | -0.40% | 5.30% | 16.50% | -11.75% | -6.44% |
| Pretax Profit Margin | 4.77% | 4.53% | 14.12% | 96.10% | -47.45% |
| Net Profit Margin | 4.76% | 4.20% | 12.12% | 79.51% | -46.28% |
| Continuous Operations Profit Margin | 4.99% | 4.58% | 13.66% | 96.99% | -46.28% |
| Net Income Per EBT | 99.78% | 92.73% | 85.87% | 82.74% | 97.54% |
| EBT Per EBIT | -1187.01% | 85.37% | 85.53% | -817.85% | 736.78% |
| Return on Assets (ROA) | 1.94% | 4.13% | 12.09% | 21.71% | -1.43% |
| Return on Equity (ROE) | 2.74% | 7.03% | 20.50% | 60.25% | -19.75% |
| Return on Capital Employed (ROCE) | -0.20% | 7.73% | 23.94% | -6.96% | -2.12% |
| Return on Invested Capital (ROIC) | -0.18% | 6.20% | 18.61% | -3.44% | -0.41% |
| Return on Tangible Assets | 1.94% | 4.15% | 12.11% | 21.73% | -1.43% |
| Earnings Yield | 6.57% | 10.38% | 33.81% | 42.25% | -5.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.16 | 3.24 | 2.63 | 3.81 | 0.70 |
| Payables Turnover | 6.23 | 7.33 | 9.62 | 21.15 | 17.02 |
| Inventory Turnover | 132.48 | 411.25 | 169.53 | 12.93 | 1.63 |
| Fixed Asset Turnover | 0.98 | 2.69 | 2.75 | 0.61 | 0.16 |
| Asset Turnover | 0.41 | 0.98 | 1.00 | 0.27 | 0.03 |
| Working Capital Turnover Ratio | 5.08 | 7.80 | 16.15 | -1.80 | -0.30 |
| Cash Conversion Cycle | 112.85 | 63.77 | 103.12 | 106.73 | 723.07 |
| Days of Sales Outstanding | 168.65 | 112.68 | 138.90 | 95.76 | 520.04 |
| Days of Inventory Outstanding | 2.76 | 0.89 | 2.15 | 28.23 | 224.47 |
| Days of Payables Outstanding | 58.55 | 49.79 | 37.93 | 17.26 | 21.44 |
| Operating Cycle | 171.40 | 113.57 | 141.05 | 123.99 | 744.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.42 | 0.60 | -0.03 | -0.54 | 0.37 |
| Free Cash Flow Per Share | 0.42 | 0.58 | -0.22 | -1.35 | 0.13 |
| Dividend Paid and CapEx Coverage Ratio | 142.09 | 13.88 | -0.12 | -0.67 | 1.55 |
| Capital Expenditure Coverage Ratio | 142.09 | 46.36 | -0.13 | -0.67 | 1.55 |
| Operating Cash Flow Coverage Ratio | 1.18 | 0.80 | -0.04 | -0.18 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.28 | 0.14 | -0.01 | -0.34 | 0.97 |
| Free Cash Flow Yield | 37.87% | 32.75% | -14.85% | -44.60% | 4.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.23 | 9.89 | 2.96 | 2.36 | -16.78 |
| Price-to-Sales (P/S) Ratio | 0.72 | 0.40 | 0.36 | 1.88 | 7.90 |
| Price-to-Book (P/B) Ratio | 0.42 | 0.68 | 0.61 | 1.43 | 3.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.64 | 3.05 | -6.73 | -2.24 | 22.99 |
| Price-to-Operating Cash Flow Ratio | 2.62 | 2.99 | -57.56 | -5.60 | 8.19 |
| Price-to-Earnings Growth (PEG) Ratio | -0.26 | -0.15 | -0.05 | -0.00 | 0.34 |
| Enterprise Value Multiple | 21.86 | 6.56 | 2.58 | 3.20 | 14.41 |
| Enterprise Value | 1.10B | 1.69B | 1.69B | 4.73B | 6.08B |
| EV to EBITDA | 21.86 | 6.56 | 2.58 | 3.20 | 14.41 |
| EV to Sales | 0.90 | 0.48 | 0.50 | 3.68 | 19.89 |
| EV to Free Cash Flow | 3.27 | 3.62 | -9.43 | -4.39 | 57.85 |
| EV to Operating Cash Flow | 3.24 | 3.54 | -80.59 | -10.96 | 20.60 |
| Tangible Book Value Per Share | 2.94 | 2.91 | 2.80 | 2.41 | 1.00 |
| Shareholders’ Equity Per Share | 2.67 | 2.63 | 2.49 | 2.12 | 0.90 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.05 | -0.01 | 0.03 | -0.01 | 0.02 |
| Revenue Per Share | 1.53 | 4.40 | 4.21 | 1.60 | 0.38 |
| Net Income Per Share | 0.07 | 0.18 | 0.51 | 1.28 | -0.18 |
| Tax Burden | 1.00 | 0.93 | 0.86 | 0.83 | 0.98 |
| Interest Burden | -11.87 | 0.85 | 0.86 | 0.92 | -5.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.04 | 0.07 | 0.28 | 0.57 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.80 | 2.99 | -0.04 | -0.37 | -2.75 |
Currency in THB
