CHAOPRAYAMAHANAKORN PUBLIC COMPANY LIMITED(TH:CMC)
฿0.37-0.01 (-2.63%)
TH:CMC
CHAOPRAYAMAHANAKORN PUBLIC COMPANY LIMITED financials statements
฿0.37
At close:-0.01 (-2.63%)
CHAOPRAYAMAHANAKORN PUBLIC COMPANY LIMITED (CMC) Ratios
CHAOPRAYAMAHANAKORN PUBLIC COMPANY LIMITED Ratios
TH:CMC's free cash flow for Q2 2026 was ฿149.88M. For the 2026 fiscal year, TH:CMC's free cash flow was decreased by ฿-12.35M and operating cash flow was ฿162.23M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.32 | 2.54 | 2.58 | 2.49 | 3.54 |
| Quick Ratio | 0.08 | 0.18 | 0.42 | 0.47 | 0.52 |
| Cash Ratio | 0.05 | 0.12 | 0.16 | 0.32 | 0.38 |
| Solvency Ratio | 0.02 | -0.03 | -0.03 | -0.01 | 0.03 |
| Operating Cash Flow Ratio | 0.09 | 0.04 | -0.77 | -0.24 | 0.28 |
| Short-Term Operating Cash Flow Coverage | 0.10 | 0.05 | -0.99 | -0.32 | 0.41 |
| Net Current Asset Value | ฿ -1.58B | ฿ -731.26M | ฿ -899.66M | ฿ -466.56M | ฿ -138.11M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.66 | 0.65 | 0.63 | 0.52 | 0.47 |
| Debt-to-Equity Ratio | 2.11 | 2.14 | 2.04 | 1.25 | 0.98 |
| Debt-to-Capital Ratio | 0.68 | 0.68 | 0.67 | 0.56 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.50 | 0.58 | 0.58 | 0.47 | 0.44 |
| Financial Leverage Ratio | 3.19 | 3.31 | 3.21 | 2.39 | 2.08 |
| Debt Service Coverage Ratio | 0.17 | 0.07 | 0.03 | 0.11 | 0.28 |
| Interest Coverage Ratio | -0.45 | 0.07 | -0.39 | 0.28 | 1.39 |
| Debt to Market Cap | 8.00 | 3.70 | 3.42 | 2.06 | 1.68 |
| Interest Debt Per Share | 4.52 | 4.37 | 4.56 | 3.05 | 2.46 |
| Net Debt to EBITDA | 7.56 | 35.55 | 199.60 | 28.27 | 13.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.01% | 27.35% | 22.04% | 29.73% | 35.41% |
| EBIT Margin | 44.30% | 2.61% | -1.40% | 4.03% | 11.35% |
| EBITDA Margin | 50.36% | 6.27% | 1.81% | 7.98% | 14.37% |
| Operating Profit Margin | -12.52% | 0.95% | -6.37% | 3.35% | 10.60% |
| Pretax Profit Margin | 16.59% | -10.57% | -17.81% | -8.06% | 3.73% |
| Net Profit Margin | 1.55% | -10.90% | -16.35% | -6.33% | 3.73% |
| Continuous Operations Profit Margin | 1.48% | -11.03% | -16.46% | -6.39% | 3.73% |
| Net Income Per EBT | 9.35% | 103.15% | 91.80% | 78.57% | 100.09% |
| EBT Per EBIT | -132.47% | -1107.79% | 279.61% | -240.47% | 35.15% |
| Return on Assets (ROA) | 0.26% | -3.03% | -2.72% | -1.29% | 0.79% |
| Return on Equity (ROE) | 0.84% | -10.04% | -8.72% | -3.09% | 1.65% |
| Return on Capital Employed (ROCE) | -3.26% | 0.35% | -1.36% | 0.86% | 2.62% |
| Return on Invested Capital (ROIC) | -0.20% | 0.28% | -1.03% | 0.57% | 2.36% |
| Return on Tangible Assets | 0.26% | -3.03% | -2.72% | -1.30% | 0.79% |
| Earnings Yield | 3.42% | -18.63% | -15.61% | -5.09% | 2.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 18.98 | 31.05 | 8.71 | 8.64 | 15.87 |
| Payables Turnover | 6.92 | 10.01 | 4.71 | 2.85 | 6.58 |
| Inventory Turnover | 0.31 | 0.37 | 0.27 | 0.35 | 0.33 |
| Fixed Asset Turnover | 0.65 | 1.41 | 0.75 | 0.99 | 1.04 |
| Asset Turnover | 0.17 | 0.28 | 0.17 | 0.20 | 0.21 |
| Working Capital Turnover Ratio | 0.72 | 0.75 | 0.56 | 0.65 | 0.60 |
| Cash Conversion Cycle | 1152.43 | 974.25 | 1308.91 | 956.36 | 1086.11 |
| Days of Sales Outstanding | 19.23 | 11.75 | 41.89 | 42.24 | 23.00 |
| Days of Inventory Outstanding | 1185.94 | 998.94 | 1344.49 | 1042.09 | 1118.56 |
| Days of Payables Outstanding | 52.74 | 36.45 | 77.47 | 127.97 | 55.45 |
| Operating Cycle | 1205.17 | 1010.69 | 1386.38 | 1084.33 | 1141.56 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.19 | 0.06 | -1.16 | -0.27 | 0.20 |
| Free Cash Flow Per Share | 0.19 | 0.01 | -1.25 | -0.36 | 0.18 |
| Dividend Paid and CapEx Coverage Ratio | 27.36 | 1.26 | -13.49 | -2.11 | 11.09 |
| Capital Expenditure Coverage Ratio | 27.36 | 1.29 | -14.14 | -2.97 | 13.31 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.01 | -0.27 | -0.09 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.03 | -1.02 | -0.24 | 0.18 |
| Free Cash Flow Yield | 37.97% | 1.23% | -103.88% | -25.56% | 12.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 29.17 | -5.47 | -6.32 | -19.64 | 35.16 |
| Price-to-Sales (P/S) Ratio | 0.45 | 0.59 | 1.05 | 1.24 | 1.31 |
| Price-to-Book (P/B) Ratio | 0.25 | 0.54 | 0.56 | 0.61 | 0.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.63 | 81.00 | -0.96 | -3.91 | 7.80 |
| Price-to-Operating Cash Flow Ratio | 2.54 | 18.16 | -1.03 | -5.23 | 7.21 |
| Price-to-Earnings Growth (PEG) Ratio | -0.27 | 0.00 | -0.04 | 0.07 | -1.37 |
| Enterprise Value Multiple | 8.46 | 44.88 | 257.55 | 43.85 | 22.76 |
| Enterprise Value | 5.07B | 5.51B | 5.88B | 4.37B | 3.88B |
| EV to EBITDA | 8.46 | 44.88 | 257.55 | 43.85 | 22.76 |
| EV to Sales | 4.26 | 2.81 | 4.66 | 3.50 | 3.27 |
| EV to Free Cash Flow | 24.73 | 389.56 | -4.28 | -11.01 | 19.47 |
| EV to Operating Cash Flow | 23.83 | 87.33 | -4.58 | -14.72 | 18.00 |
| Tangible Book Value Per Share | 1.99 | 1.92 | 2.14 | 2.32 | 2.43 |
| Shareholders’ Equity Per Share | 1.99 | 1.93 | 2.15 | 2.33 | 2.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.91 | -0.04 | 0.08 | 0.21 | -0.00 |
| Revenue Per Share | 1.08 | 1.78 | 1.15 | 1.13 | 1.08 |
| Net Income Per Share | 0.02 | -0.19 | -0.19 | -0.07 | 0.04 |
| Tax Burden | 0.09 | 1.03 | 0.92 | 0.79 | 1.00 |
| Interest Burden | 0.37 | -4.04 | 12.71 | -2.00 | 0.33 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.35 | 0.27 | 0.28 | 0.26 | 0.25 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 11.53 | -0.30 | 6.67 | 2.95 | 4.88 |
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