Civil Engineering Public Company Ltd(TH:CIVIL)
฿0.93-0.01 (-1.06%)
TH:CIVIL
Civil Engineering Public Company Ltd financials statements
฿0.93
At close:-0.01 (-1.06%)
Civil Engineering Public Company Ltd (CIVIL) Ratios
Civil Engineering Public Company Ltd Ratios
TH:CIVIL's free cash flow for Q2 2026 was ฿28.50M. For the 2026 fiscal year, TH:CIVIL's free cash flow was decreased by ฿-1.95M and operating cash flow was ฿30.45M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.09 | 1.09 | 1.08 | 1.06 | 0.88 |
| Quick Ratio | 0.97 | 1.05 | 1.04 | 1.02 | 0.84 |
| Cash Ratio | 0.06 | 0.11 | 0.08 | 0.09 | 0.13 |
| Solvency Ratio | 0.03 | 0.05 | 0.05 | 0.05 | 0.08 |
| Operating Cash Flow Ratio | -0.06 | 0.05 | 0.00 | -0.20 | 0.13 |
| Short-Term Operating Cash Flow Coverage | -0.17 | 0.15 | 0.01 | -0.54 | 0.43 |
| Net Current Asset Value | ฿ 315.91M | ฿ 244.20M | ฿ 179.58M | ฿ 134.04M | ฿ -890.76M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.28 | 0.28 | 0.30 | 0.28 |
| Debt-to-Equity Ratio | 1.32 | 1.19 | 1.20 | 1.36 | 2.35 |
| Debt-to-Capital Ratio | 0.57 | 0.54 | 0.54 | 0.58 | 0.70 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 4.59 | 4.32 | 4.26 | 4.53 | 8.45 |
| Debt Service Coverage Ratio | 0.06 | 0.15 | 0.14 | 0.15 | 0.28 |
| Interest Coverage Ratio | -6.22 | 21.07 | 21.85 | 20.06 | 37.08 |
| Debt to Market Cap | 5.56 | 1.54 | 1.37 | 1.09 | 0.51 |
| Interest Debt Per Share | 3.51 | 3.22 | 3.09 | 3.41 | 2.60 |
| Net Debt to EBITDA | 14.31 | 4.72 | 5.40 | 5.04 | 2.23 |
| Profitability Margins | |||||
| Gross Profit Margin | 4.79% | 8.59% | 7.63% | 6.14% | 10.01% |
| EBIT Margin | -1.13% | 2.84% | 2.48% | 1.47% | 4.70% |
| EBITDA Margin | 3.00% | 6.75% | 6.35% | 5.85% | 9.93% |
| Operating Profit Margin | -1.13% | 2.67% | 2.39% | 1.43% | 4.68% |
| Pretax Profit Margin | -0.54% | 2.71% | 2.37% | 1.39% | 4.58% |
| Net Profit Margin | -0.60% | 2.32% | 1.92% | 1.06% | 3.82% |
| Continuous Operations Profit Margin | -0.60% | 2.32% | 1.92% | 1.06% | 3.82% |
| Net Income Per EBT | 110.21% | 85.62% | 80.95% | 76.23% | 83.45% |
| EBT Per EBIT | 47.96% | 101.57% | 99.38% | 97.24% | 97.85% |
| Return on Assets (ROA) | -0.34% | 1.40% | 1.23% | 0.83% | 2.95% |
| Return on Equity (ROE) | -1.56% | 6.03% | 5.22% | 3.75% | 24.95% |
| Return on Capital Employed (ROCE) | -2.57% | 6.03% | 5.66% | 4.54% | 24.37% |
| Return on Invested Capital (ROIC) | -1.22% | 2.60% | 2.29% | 1.60% | 7.36% |
| Return on Tangible Assets | -0.34% | 1.40% | 1.23% | 0.83% | 2.95% |
| Earnings Yield | -7.02% | 8.34% | 6.39% | 3.22% | 5.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.88 | 1.00 | 1.04 | 1.31 | 1.46 |
| Payables Turnover | 2.58 | 2.93 | 3.30 | 3.44 | 2.86 |
| Inventory Turnover | 5.85 | 21.22 | 19.61 | 26.21 | 22.11 |
| Fixed Asset Turnover | 6.93 | 6.16 | 5.53 | 6.46 | 4.74 |
| Asset Turnover | 0.57 | 0.60 | 0.64 | 0.78 | 0.77 |
| Working Capital Turnover Ratio | 8.69 | 10.21 | 12.68 | -33.22 | -9.68 |
| Cash Conversion Cycle | 334.49 | 259.57 | 257.75 | 185.37 | 139.61 |
| Days of Sales Outstanding | 413.59 | 366.76 | 349.76 | 277.68 | 250.81 |
| Days of Inventory Outstanding | 62.34 | 17.20 | 18.61 | 13.93 | 16.51 |
| Days of Payables Outstanding | 141.44 | 124.39 | 110.62 | 106.24 | 127.72 |
| Operating Cycle | 475.93 | 383.96 | 368.38 | 291.61 | 267.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.57 | 0.45 | 0.02 | -1.72 | 1.02 |
| Free Cash Flow Per Share | -0.60 | 0.41 | -0.11 | -1.79 | 0.91 |
| Dividend Paid and CapEx Coverage Ratio | -11.85 | 9.36 | 0.11 | -17.38 | 1.28 |
| Capital Expenditure Coverage Ratio | -20.34 | 12.48 | 0.13 | -21.90 | 9.37 |
| Operating Cash Flow Coverage Ratio | -0.16 | 0.14 | 0.01 | -0.50 | 0.39 |
| Operating Cash Flow to Sales Ratio | -0.08 | 0.06 | 0.00 | -0.19 | 0.14 |
| Free Cash Flow Yield | -100.89% | 21.03% | -5.32% | -61.45% | 19.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -14.25 | 12.19 | 16.15 | 31.06 | 16.43 |
| Price-to-Sales (P/S) Ratio | 0.08 | 0.28 | 0.30 | 0.33 | 0.64 |
| Price-to-Book (P/B) Ratio | 0.22 | 0.72 | 0.82 | 1.16 | 4.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.99 | 4.75 | -18.81 | -1.63 | 5.04 |
| Price-to-Operating Cash Flow Ratio | -1.04 | 4.37 | 125.40 | -1.70 | 4.51 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | 0.53 | 0.42 | -0.47 | 0.12 |
| Enterprise Value Multiple | 17.14 | 8.84 | 10.14 | 10.68 | 8.65 |
| Enterprise Value | 2.50B | 2.96B | 3.15B | 3.79B | 4.34B |
| EV to EBITDA | 17.14 | 8.84 | 10.14 | 10.68 | 8.65 |
| EV to Sales | 0.51 | 0.60 | 0.64 | 0.63 | 0.86 |
| EV to Free Cash Flow | -6.01 | 10.20 | -40.29 | -3.08 | 6.79 |
| EV to Operating Cash Flow | -6.31 | 9.38 | 268.66 | -3.22 | 6.07 |
| Tangible Book Value Per Share | 2.64 | 2.68 | 2.55 | 2.49 | 1.10 |
| Shareholders’ Equity Per Share | 2.66 | 2.70 | 2.57 | 2.51 | 1.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.10 | 0.14 | 0.19 | 0.24 | 0.17 |
| Revenue Per Share | 6.96 | 7.01 | 6.99 | 8.84 | 7.21 |
| Net Income Per Share | -0.04 | 0.16 | 0.13 | 0.09 | 0.28 |
| Tax Burden | 1.10 | 0.86 | 0.81 | 0.76 | 0.83 |
| Interest Burden | 0.48 | 0.96 | 0.96 | 0.95 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.07 | 0.06 | 0.05 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 13.70 | 2.35 | 0.12 | -13.91 | 3.10 |
Currency in THB
