City Steel Public Co. Ltd.(TH:CITY)
฿0.61+0.02 (+3.39%)
TH:CITY
City Steel Public Co. Ltd. financials statements
฿0.61
At close:+0.02 (+3.39%)
City Steel Public Co. Ltd. (CITY) Ratios
City Steel Public Co. Ltd. Ratios
TH:CITY's free cash flow for Q4 2026 was ฿-6.84M. For the 2026 fiscal year, TH:CITY's free cash flow was increased by ฿0.00 and operating cash flow was ฿-6.84M. See a summary of the company’s cash flow.
| Ratios | Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 175.01 | 394.42 | 434.21 | 305.25 | 163.87 |
| Quick Ratio | 174.00 | 393.48 | 433.54 | 304.61 | 163.33 |
| Cash Ratio | 95.03 | 246.18 | 276.14 | 196.59 | 129.78 |
| Solvency Ratio | 1.02 | -1.31 | -0.40 | -0.83 | 1.32 |
| Operating Cash Flow Ratio | -0.73 | -7.47 | -9.38 | -6.03 | 5.80 |
| Short-Term Operating Cash Flow Coverage | -10.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ 1.00B | ฿ 980.34M | ฿ 1.01B | ฿ 1.01B | ฿ 1.04B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.02 | 1.01 | 1.01 | 1.01 | 1.01 |
| Debt Service Coverage Ratio | 11.79 | -69.41 | -18.38 | -38.07 | 115.98 |
| Interest Coverage Ratio | -12.04 | -201.54 | -97.06 | -109.29 | -16.41 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
| Net Debt to EBITDA | -54.64 | 41.36 | 98.45 | 68.87 | -38.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.67% | -17.05% | -9.46% | 16.47% | 28.11% |
| EBIT Margin | -3.68% | -48.19% | -50.06% | -30.57% | -2.48% |
| EBITDA Margin | 10.56% | -24.29% | -14.01% | -9.93% | 18.06% |
| Operating Profit Margin | -3.68% | -75.01% | -50.06% | -30.57% | -2.48% |
| Pretax Profit Margin | 9.73% | -48.57% | -50.58% | -30.85% | -2.63% |
| Net Profit Margin | 7.83% | -50.11% | -46.05% | -31.57% | -3.19% |
| Continuous Operations Profit Margin | 7.83% | -50.11% | -46.05% | -31.57% | -3.19% |
| Net Income Per EBT | 80.48% | 103.17% | 91.05% | 102.33% | 121.42% |
| EBT Per EBIT | -264.49% | 64.74% | 101.03% | 100.92% | 106.09% |
| Return on Assets (ROA) | 0.59% | -2.48% | -1.67% | -2.32% | -0.28% |
| Return on Equity (ROE) | 0.60% | -2.50% | -1.69% | -2.34% | -0.29% |
| Return on Capital Employed (ROCE) | -0.28% | -3.71% | -1.82% | -2.25% | -0.22% |
| Return on Invested Capital (ROIC) | -0.23% | -3.71% | -1.66% | -2.25% | -0.22% |
| Return on Tangible Assets | 0.59% | -2.48% | -1.67% | -2.32% | -0.28% |
| Earnings Yield | 2.12% | -7.15% | -3.38% | -5.09% | -0.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.81 | 6.43 | 4.60 | 8.09 | 11.62 |
| Payables Turnover | 12.94 | 28.68 | 28.52 | 28.57 | 14.63 |
| Inventory Turnover | 11.93 | 30.52 | 32.50 | 37.30 | 24.97 |
| Fixed Asset Turnover | 0.74 | 0.38 | 0.30 | 0.56 | 0.66 |
| Asset Turnover | 0.08 | 0.05 | 0.04 | 0.07 | 0.09 |
| Working Capital Turnover Ratio | 0.10 | 0.06 | 0.05 | 0.09 | 0.12 |
| Cash Conversion Cycle | 132.15 | 55.98 | 77.70 | 42.15 | 21.09 |
| Days of Sales Outstanding | 129.78 | 56.75 | 79.27 | 45.14 | 31.41 |
| Days of Inventory Outstanding | 30.58 | 11.96 | 11.23 | 9.79 | 14.62 |
| Days of Payables Outstanding | 28.22 | 12.73 | 12.80 | 12.77 | 24.94 |
| Operating Cycle | 160.36 | 68.71 | 90.50 | 54.93 | 46.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.06 | -0.07 | -0.07 | 0.12 |
| Free Cash Flow Per Share | -0.01 | -0.10 | -0.07 | -0.09 | 0.12 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -32.81 | 0.00 | -2.68 | 33.08 |
| Capital Expenditure Coverage Ratio | 0.00 | -32.81 | 0.00 | -2.68 | 33.08 |
| Operating Cash Flow Coverage Ratio | -1.85 | 0.00 | -42.36 | -19.76 | 24.85 |
| Operating Cash Flow to Sales Ratio | -0.04 | -0.30 | -0.47 | -0.21 | 0.31 |
| Free Cash Flow Yield | -1.20% | -6.72% | -3.44% | -4.65% | 5.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 47.01 | -14.40 | -29.56 | -19.90 | -159.69 |
| Price-to-Sales (P/S) Ratio | 3.69 | 7.01 | 13.61 | 6.21 | 5.11 |
| Price-to-Book (P/B) Ratio | 0.28 | 0.35 | 0.50 | 0.46 | 0.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -83.13 | -14.89 | -29.06 | -21.50 | 17.05 |
| Price-to-Operating Cash Flow Ratio | -83.13 | -22.98 | -29.06 | -29.54 | 16.53 |
| Price-to-Earnings Growth (PEG) Ratio | -0.38 | -0.38 | 1.07 | -0.03 | 2.35 |
| Enterprise Value Multiple | -19.71 | 12.52 | 1.24 | 6.35 | -9.94 |
| Enterprise Value | -199.83M | -187.60M | -8.18M | -60.64M | -217.10M |
| EV to EBITDA | -19.71 | 12.52 | 1.24 | 6.35 | -9.94 |
| EV to Sales | -2.08 | -3.04 | -0.17 | -0.63 | -1.80 |
| EV to Free Cash Flow | 46.93 | 6.47 | 0.37 | 2.18 | -5.99 |
| EV to Operating Cash Flow | 46.93 | 9.98 | 0.37 | 3.00 | -5.81 |
| Tangible Book Value Per Share | 4.15 | 4.12 | 4.28 | 4.33 | 4.46 |
| Shareholders’ Equity Per Share | 4.15 | 4.12 | 4.28 | 4.33 | 4.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | -0.03 | 0.09 | -0.02 | -0.21 |
| Revenue Per Share | 0.32 | 0.21 | 0.16 | 0.32 | 0.40 |
| Net Income Per Share | 0.03 | -0.10 | -0.07 | -0.10 | -0.01 |
| Tax Burden | 0.80 | 1.03 | 0.91 | 1.02 | 1.21 |
| Interest Burden | -2.64 | 1.01 | 1.01 | 1.01 | 1.06 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.30 | 0.68 | 0.79 | 0.56 | 0.40 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.57 | 0.61 | 0.93 | 0.68 | -11.77 |
Currency in THB
