Christiani & Nielsen Thailand Public Co. Ltd.(TH:CNT)
฿3.16-0.02 (-0.63%)
TH:CNT
Christiani & Nielsen Thailand Public Co. Ltd. financials statements
฿3.16
At close:-0.02 (-0.63%)
Christiani & Nielsen Thailand Public Co. Ltd. (CNT) Ratios
Christiani & Nielsen Thailand Public Co. Ltd. Ratios
TH:CNT's free cash flow for Q2 2026 was ฿176.56M. For the 2026 fiscal year, TH:CNT's free cash flow was decreased by ฿-74.60M and operating cash flow was ฿251.16M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.91 | 0.92 | 0.94 | 0.96 | 1.05 |
| Quick Ratio | 0.82 | 0.91 | 0.93 | 0.94 | 1.03 |
| Cash Ratio | 0.04 | 0.03 | 0.04 | 0.05 | 0.09 |
| Solvency Ratio | 0.04 | 0.03 | 0.03 | -0.02 | 0.01 |
| Operating Cash Flow Ratio | 0.05 | 0.18 | -0.17 | -0.04 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 0.27 | 1.13 | -0.56 | -0.41 | 2.35 |
| Net Current Asset Value | ฿ -1.01B | ฿ -810.25M | ฿ -613.02M | ฿ -445.62M | ฿ -123.52M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.13 | 0.22 | 0.07 | 0.04 |
| Debt-to-Equity Ratio | 0.60 | 0.50 | 0.86 | 0.27 | 0.11 |
| Debt-to-Capital Ratio | 0.38 | 0.33 | 0.46 | 0.22 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.05 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.74 | 3.79 | 3.89 | 3.79 | 2.91 |
| Debt Service Coverage Ratio | 0.22 | 0.30 | 0.12 | -0.19 | 0.33 |
| Interest Coverage Ratio | 1.00 | 0.16 | 1.16 | -50.93 | -8.40 |
| Debt to Market Cap | 0.94 | 0.71 | 1.31 | 0.27 | 0.06 |
| Interest Debt Per Share | 1.09 | 0.91 | 1.43 | 0.44 | 0.21 |
| Net Debt to EBITDA | 5.49 | 3.41 | 6.02 | -2.79 | -1.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.08% | 3.70% | 4.57% | -0.61% | 2.86% |
| EBIT Margin | 0.76% | 1.69% | 1.31% | -4.25% | -1.58% |
| EBITDA Margin | 2.14% | 3.50% | 2.89% | -1.59% | 1.13% |
| Operating Profit Margin | 0.76% | 0.21% | 0.64% | -4.97% | -1.58% |
| Pretax Profit Margin | 0.59% | 0.34% | 0.76% | -4.35% | -1.70% |
| Net Profit Margin | 1.05% | 0.82% | 0.40% | -4.10% | -2.11% |
| Continuous Operations Profit Margin | 0.76% | 0.61% | 0.27% | -4.10% | -2.11% |
| Net Income Per EBT | 178.64% | 243.37% | 52.75% | 94.34% | 124.44% |
| EBT Per EBIT | 77.54% | 157.73% | 118.74% | 87.39% | 107.59% |
| Return on Assets (ROA) | 1.18% | 0.77% | 0.45% | -3.52% | -2.35% |
| Return on Equity (ROE) | 4.42% | 2.92% | 1.74% | -13.37% | -6.84% |
| Return on Capital Employed (ROCE) | 2.35% | 0.60% | 2.30% | -13.67% | -4.42% |
| Return on Invested Capital (ROIC) | 1.79% | 0.45% | 0.49% | -10.72% | -4.07% |
| Return on Tangible Assets | 1.18% | 0.77% | 0.45% | -3.54% | -2.36% |
| Earnings Yield | 7.51% | 4.58% | 2.77% | -15.64% | -6.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.48 | 2.09 | 2.00 | 1.61 | 2.20 |
| Payables Turnover | 4.80 | 5.16 | 5.85 | 5.21 | 6.64 |
| Inventory Turnover | 17.72 | 145.70 | 150.47 | 52.73 | 93.12 |
| Fixed Asset Turnover | 3.48 | 3.18 | 3.80 | 2.99 | 3.77 |
| Asset Turnover | 1.13 | 0.94 | 1.12 | 0.86 | 1.11 |
| Working Capital Turnover Ratio | -20.90 | -19.58 | -33.57 | -45729.06 | 24.04 |
| Cash Conversion Cycle | 91.58 | 106.15 | 122.50 | 164.10 | 114.65 |
| Days of Sales Outstanding | 147.00 | 174.40 | 182.49 | 227.23 | 165.71 |
| Days of Inventory Outstanding | 20.60 | 2.51 | 2.43 | 6.92 | 3.92 |
| Days of Payables Outstanding | 76.01 | 70.75 | 62.41 | 70.05 | 54.99 |
| Operating Cycle | 167.59 | 176.90 | 184.91 | 234.15 | 169.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.19 | 0.75 | -0.74 | -0.15 | 0.28 |
| Free Cash Flow Per Share | -0.06 | 0.67 | -1.00 | -0.30 | 0.13 |
| Dividend Paid and CapEx Coverage Ratio | 0.65 | 9.30 | -2.94 | -1.05 | 1.37 |
| Capital Expenditure Coverage Ratio | 0.75 | 9.30 | -2.94 | -1.05 | 1.81 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.90 | -0.53 | -0.35 | 1.38 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.13 | -0.11 | -0.03 | 0.05 |
| Free Cash Flow Yield | -6.41% | 62.96% | -97.81% | -21.90% | 6.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.31 | 21.86 | 36.04 | -6.48 | -15.08 |
| Price-to-Sales (P/S) Ratio | 0.14 | 0.18 | 0.14 | 0.26 | 0.33 |
| Price-to-Book (P/B) Ratio | 0.59 | 0.64 | 0.63 | 0.86 | 1.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -15.60 | 1.59 | -1.02 | -4.57 | 15.67 |
| Price-to-Operating Cash Flow Ratio | 5.25 | 1.42 | -1.37 | -8.93 | 7.02 |
| Price-to-Earnings Growth (PEG) Ratio | 0.24 | 0.31 | -0.32 | -0.11 | 0.05 |
| Enterprise Value Multiple | 12.00 | 8.54 | 11.04 | -19.26 | 27.44 |
| Enterprise Value | 1.91B | 1.81B | 2.31B | 1.63B | 1.92B |
| EV to EBITDA | 12.00 | 8.54 | 11.04 | -19.26 | 27.44 |
| EV to Sales | 0.26 | 0.30 | 0.32 | 0.31 | 0.31 |
| EV to Free Cash Flow | -28.74 | 2.64 | -2.25 | -5.34 | 14.92 |
| EV to Operating Cash Flow | 9.68 | 2.36 | -3.02 | -10.44 | 6.69 |
| Tangible Book Value Per Share | 1.69 | 1.66 | 1.61 | 1.58 | 1.85 |
| Shareholders’ Equity Per Share | 1.72 | 1.66 | 1.62 | 1.59 | 1.85 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.29 | -0.80 | 0.64 | 0.06 | -0.24 |
| Revenue Per Share | 7.23 | 5.91 | 7.05 | 5.19 | 6.01 |
| Net Income Per Share | 0.08 | 0.05 | 0.03 | -0.21 | -0.13 |
| Tax Burden | 1.79 | 2.43 | 0.53 | 0.94 | 1.24 |
| Interest Burden | 0.78 | 0.20 | 0.58 | 1.02 | 1.08 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.05 | 0.04 | 0.05 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.53 | 37.51 | -26.35 | 0.68 | -2.74 |
Currency in THB
