Chiangmai Frozen Foods Public Co., Ltd.(TH:CM)
฿1.470.00 (0.00%)
TH:CM
Chiangmai Frozen Foods Public Co., Ltd. financials statements
฿1.47
At close:0.00 (0.00%)
Chiangmai Frozen Foods Public Co., Ltd. (CM) Ratios
Chiangmai Frozen Foods Public Co., Ltd. Ratios
TH:CM's free cash flow for Q2 2026 was ฿-20.52M. For the 2026 fiscal year, TH:CM's free cash flow was decreased by ฿-3.93M and operating cash flow was ฿-16.59M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 13.91 | 13.44 | 11.21 | 3.50 | 3.48 |
| Quick Ratio | 6.53 | 8.89 | 6.81 | 1.68 | 1.45 |
| Cash Ratio | 2.19 | 4.65 | 3.75 | 0.74 | 0.80 |
| Solvency Ratio | 0.60 | 1.00 | 1.18 | 0.08 | 0.01 |
| Operating Cash Flow Ratio | -1.19 | 2.91 | 3.40 | 0.23 | -0.24 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 42.01 | 0.34 | -0.37 |
| Net Current Asset Value | ฿ 727.07M | ฿ 724.90M | ฿ 675.18M | ฿ 555.95M | ฿ 509.26M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.02 | 0.13 | 0.12 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.02 | 0.17 | 0.15 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.02 | 0.14 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 |
| Financial Leverage Ratio | 1.10 | 1.10 | 1.12 | 1.29 | 1.29 |
| Debt Service Coverage Ratio | 37.61 | 118.55 | 17.34 | 0.19 | -0.01 |
| Interest Coverage Ratio | -6.78 | 63.73 | 20.80 | 3.53 | -11.42 |
| Debt to Market Cap | 0.00 | 0.00 | 0.03 | 0.20 | 0.17 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.08 | 0.57 | 0.53 |
| Net Debt to EBITDA | -2.49 | -1.71 | -1.32 | 0.42 | 1.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.24% | 20.77% | 18.63% | 18.52% | 10.18% |
| EBIT Margin | -0.83% | 8.09% | 8.49% | -2.86% | -7.97% |
| EBITDA Margin | 5.12% | 14.58% | 15.33% | 3.40% | 0.08% |
| Operating Profit Margin | -0.83% | 7.82% | 8.32% | 1.81% | -4.25% |
| Pretax Profit Margin | 2.37% | 7.96% | 8.09% | -3.37% | -7.89% |
| Net Profit Margin | 1.88% | 4.56% | 7.84% | -4.16% | -7.66% |
| Continuous Operations Profit Margin | 1.88% | 7.93% | 8.01% | -4.16% | -8.11% |
| Net Income Per EBT | 79.28% | 57.20% | 96.92% | 123.35% | 97.13% |
| EBT Per EBIT | -283.70% | 101.87% | 97.29% | -186.51% | 185.47% |
| Return on Assets (ROA) | 1.34% | 3.58% | 6.44% | -3.40% | -4.86% |
| Return on Equity (ROE) | 1.47% | 3.93% | 7.22% | -4.38% | -6.29% |
| Return on Capital Employed (ROCE) | -0.62% | 6.42% | 7.18% | 1.76% | -3.16% |
| Return on Invested Capital (ROIC) | -0.49% | 6.39% | 7.07% | 1.56% | -2.84% |
| Return on Tangible Assets | 1.35% | 3.59% | 6.46% | -3.42% | -4.94% |
| Earnings Yield | 3.06% | 7.20% | 11.71% | -5.66% | -7.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.15 | 8.66 | 8.79 | 10.62 | 9.51 |
| Payables Turnover | 29.37 | 36.73 | 52.80 | 45.14 | 29.93 |
| Inventory Turnover | 1.97 | 3.23 | 3.13 | 2.30 | 1.90 |
| Fixed Asset Turnover | 2.42 | 2.55 | 1.95 | 2.00 | 1.45 |
| Asset Turnover | 0.71 | 0.79 | 0.82 | 0.82 | 0.63 |
| Working Capital Turnover Ratio | 1.33 | 1.52 | 1.78 | 2.12 | 1.40 |
| Cash Conversion Cycle | 217.35 | 145.21 | 151.21 | 184.81 | 218.58 |
| Days of Sales Outstanding | 44.81 | 42.14 | 41.51 | 34.37 | 38.39 |
| Days of Inventory Outstanding | 184.97 | 113.01 | 116.61 | 158.52 | 192.39 |
| Days of Payables Outstanding | 12.43 | 9.94 | 6.91 | 8.09 | 12.19 |
| Operating Cycle | 229.77 | 155.15 | 158.12 | 192.89 | 230.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.19 | 0.49 | 0.67 | 0.16 | -0.16 |
| Free Cash Flow Per Share | -0.29 | 0.27 | 0.51 | 0.08 | -0.32 |
| Dividend Paid and CapEx Coverage Ratio | -1.00 | 1.57 | 4.30 | 2.13 | -0.95 |
| Capital Expenditure Coverage Ratio | -2.05 | 2.22 | 4.30 | 2.13 | -0.95 |
| Operating Cash Flow Coverage Ratio | -51.67 | 112.66 | 10.46 | 0.28 | -0.30 |
| Operating Cash Flow to Sales Ratio | -0.07 | 0.16 | 0.20 | 0.04 | -0.06 |
| Free Cash Flow Yield | -16.94% | 13.60% | 23.06% | 3.23% | -11.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 32.69 | 17.82 | 8.54 | -17.20 | -13.52 |
| Price-to-Sales (P/S) Ratio | 0.61 | 0.63 | 0.67 | 0.74 | 1.03 |
| Price-to-Book (P/B) Ratio | 0.48 | 0.55 | 0.62 | 0.77 | 0.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.90 | 7.35 | 4.34 | 30.99 | -8.85 |
| Price-to-Operating Cash Flow Ratio | -8.78 | 4.04 | 3.33 | 16.46 | -18.12 |
| Price-to-Earnings Growth (PEG) Ratio | -0.62 | -0.31 | -0.03 | 0.60 | 0.00 |
| Enterprise Value Multiple | 9.49 | 2.63 | 3.05 | 22.05 | 1270.51 |
| Enterprise Value | 513.43M | 452.46M | 585.80M | 1.00B | 1.08B |
| EV to EBITDA | 9.49 | 2.63 | 3.05 | 22.05 | 1270.51 |
| EV to Sales | 0.49 | 0.38 | 0.47 | 0.75 | 1.03 |
| EV to Free Cash Flow | -4.68 | 4.45 | 3.03 | 31.58 | -8.86 |
| EV to Operating Cash Flow | -6.96 | 2.44 | 2.32 | 16.78 | -18.15 |
| Tangible Book Value Per Share | 3.51 | 3.58 | 3.61 | 3.34 | 3.39 |
| Shareholders’ Equity Per Share | 3.53 | 3.59 | 3.60 | 3.34 | 3.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.00 | 0.01 | -0.23 | -0.03 |
| Revenue Per Share | 2.77 | 3.10 | 3.31 | 3.51 | 2.77 |
| Net Income Per Share | 0.05 | 0.14 | 0.26 | -0.15 | -0.21 |
| Tax Burden | 0.79 | 0.57 | 0.97 | 1.23 | 0.97 |
| Interest Burden | -2.84 | 0.98 | 0.95 | 1.18 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.14 | 0.17 | 0.18 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.72 | 6.08 | 2.57 | -1.32 | 0.72 |
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