CH. Karnchang Public Co. Ltd.(TH:CK)
฿17.90+0.10 (+0.56%)
TH:CK
CH. Karnchang Public Co. Ltd. financials statements
฿17.90
At close:+0.10 (+0.56%)
CH. Karnchang Public Co. Ltd. (CK) Ratios
CH. Karnchang Public Co. Ltd. Ratios
TH:CK's free cash flow for Q2 2026 was ฿712.81M. For the 2026 fiscal year, TH:CK's free cash flow was decreased by ฿-88.59M and operating cash flow was ฿801.40M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.01 | 1.01 | 1.20 | 1.15 | 1.13 |
| Quick Ratio | 0.53 | 0.98 | 1.16 | 1.12 | 1.11 |
| Cash Ratio | 0.20 | 0.22 | 0.29 | 0.35 | 0.38 |
| Solvency Ratio | 0.05 | 0.03 | 0.04 | 0.03 | 0.03 |
| Operating Cash Flow Ratio | 0.21 | 0.12 | -0.31 | -0.15 | -0.11 |
| Short-Term Operating Cash Flow Coverage | 0.83 | 0.34 | -0.56 | -0.37 | -0.28 |
| Net Current Asset Value | ฿ -38.17B | ฿ -40.47B | ฿ -38.07B | ฿ -37.63B | ฿ -37.24B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.48 | 0.57 | 0.54 | 0.52 |
| Debt-to-Equity Ratio | 1.70 | 2.10 | 2.18 | 1.92 | 1.69 |
| Debt-to-Capital Ratio | 0.63 | 0.68 | 0.69 | 0.66 | 0.63 |
| Long-Term Debt-to-Capital Ratio | 0.56 | 0.59 | 0.62 | 0.61 | 0.59 |
| Financial Leverage Ratio | 4.16 | 4.37 | 3.80 | 3.54 | 3.25 |
| Debt Service Coverage Ratio | 0.15 | 0.24 | 0.18 | 0.33 | 0.24 |
| Interest Coverage Ratio | 0.63 | 0.89 | 1.09 | 1.32 | 0.92 |
| Debt to Market Cap | 2.39 | 1.67 | 1.56 | 1.14 | 1.14 |
| Interest Debt Per Share | 29.68 | 33.35 | 34.06 | 28.71 | 26.99 |
| Net Debt to EBITDA | 16.77 | 9.78 | 15.40 | 12.30 | 18.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.59% | 7.25% | 7.85% | 7.66% | 7.90% |
| EBIT Margin | 2.98% | 9.81% | 5.40% | 14.10% | 10.40% |
| EBITDA Margin | 5.12% | 12.09% | 8.44% | 17.63% | 16.10% |
| Operating Profit Margin | 2.98% | 4.80% | 5.40% | 10.31% | 10.40% |
| Pretax Profit Margin | 7.82% | 4.41% | 4.56% | 6.31% | 7.96% |
| Net Profit Margin | 7.52% | 3.86% | 4.08% | 6.10% | 7.42% |
| Continuous Operations Profit Margin | 7.58% | 4.10% | 4.33% | -2.26% | -1.27% |
| Net Income Per EBT | 96.07% | 87.44% | 89.47% | 96.77% | 93.24% |
| EBT Per EBIT | 262.77% | 91.92% | 84.38% | 61.20% | 76.54% |
| Return on Assets (ROA) | 2.84% | 1.28% | 1.55% | 1.30% | 1.09% |
| Return on Equity (ROE) | 11.82% | 5.58% | 5.89% | 4.60% | 3.53% |
| Return on Capital Employed (ROCE) | 1.96% | 2.67% | 2.86% | 2.86% | 1.93% |
| Return on Invested Capital (ROIC) | 1.60% | 1.99% | 2.24% | 2.50% | 1.68% |
| Return on Tangible Assets | 2.84% | 1.28% | 1.55% | 1.30% | 1.09% |
| Earnings Yield | 16.63% | 4.45% | 4.22% | 2.74% | 2.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.65 | 2.03 | 2.64 | 2.49 | 3.19 |
| Payables Turnover | 6.12 | 7.63 | 7.94 | 6.15 | 5.13 |
| Inventory Turnover | 1.74 | 22.78 | 33.22 | 23.70 | 28.18 |
| Fixed Asset Turnover | 4.89 | 3.90 | 3.54 | 1.76 | 1.11 |
| Asset Turnover | 0.38 | 0.33 | 0.38 | 0.21 | 0.15 |
| Working Capital Turnover Ratio | 109.57 | 12.64 | 8.74 | 6.78 | 3.30 |
| Cash Conversion Cycle | 288.06 | 148.17 | 103.51 | 102.78 | 56.34 |
| Days of Sales Outstanding | 137.83 | 180.01 | 138.51 | 146.77 | 114.55 |
| Days of Inventory Outstanding | 209.82 | 16.02 | 10.99 | 15.40 | 12.95 |
| Days of Payables Outstanding | 59.59 | 47.86 | 45.99 | 59.39 | 71.16 |
| Operating Cycle | 347.65 | 196.03 | 149.50 | 162.17 | 127.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.10 | 3.28 | -4.94 | -1.83 | -1.13 |
| Free Cash Flow Per Share | 5.86 | 3.01 | -5.48 | -2.10 | -1.53 |
| Dividend Paid and CapEx Coverage Ratio | 10.37 | 5.83 | -6.30 | -2.71 | -1.90 |
| Capital Expenditure Coverage Ratio | 25.60 | 12.50 | -9.23 | -6.63 | -2.86 |
| Operating Cash Flow Coverage Ratio | 0.21 | 0.10 | -0.15 | -0.07 | -0.04 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.15 | -0.23 | -0.17 | -0.15 |
| Free Cash Flow Yield | 49.28% | 15.69% | -25.96% | -8.66% | -6.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.01 | 22.59 | 23.71 | 36.27 | 41.64 |
| Price-to-Sales (P/S) Ratio | 0.45 | 0.87 | 0.97 | 2.23 | 3.11 |
| Price-to-Book (P/B) Ratio | 0.71 | 1.26 | 1.40 | 1.68 | 1.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.03 | 6.37 | -3.85 | -11.54 | -14.97 |
| Price-to-Operating Cash Flow Ratio | 1.95 | 5.86 | -4.27 | -13.29 | -20.20 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | -5.03 | 0.72 | 1.66 | 0.86 |
| Enterprise Value Multiple | 25.59 | 16.96 | 26.86 | 24.92 | 37.97 |
| Enterprise Value | 58.05B | 76.79B | 83.40B | 79.52B | 74.55B |
| EV to EBITDA | 25.59 | 16.96 | 26.86 | 24.92 | 37.97 |
| EV to Sales | 1.31 | 2.05 | 2.27 | 4.39 | 6.11 |
| EV to Free Cash Flow | 5.89 | 15.05 | -9.03 | -22.79 | -29.39 |
| EV to Operating Cash Flow | 5.66 | 13.84 | -10.01 | -26.23 | -39.67 |
| Tangible Book Value Per Share | 17.04 | 15.62 | 15.41 | 14.74 | 15.73 |
| Shareholders’ Equity Per Share | 16.74 | 15.30 | 15.11 | 14.49 | 15.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | 0.07 | 0.05 | 0.02 | 0.04 |
| Revenue Per Share | 26.33 | 22.12 | 21.83 | 10.92 | 7.36 |
| Net Income Per Share | 1.98 | 0.85 | 0.89 | 0.67 | 0.55 |
| Tax Burden | 0.96 | 0.87 | 0.89 | 0.97 | 0.93 |
| Interest Burden | 2.63 | 0.45 | 0.84 | 0.45 | 0.77 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.06 | 0.06 | 0.11 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.08 | 3.35 | -5.55 | -2.66 | -1.93 |
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