Comanche International Public Co. Ltd.(TH:COMAN)
฿0.44-0.01 (-2.22%)
TH:COMAN
Comanche International Public Co. Ltd. financials statements
฿0.44
At close:-0.01 (-2.22%)
Comanche International Public Co. Ltd. (COMAN) Ratios
Comanche International Public Co. Ltd. Ratios
TH:COMAN's free cash flow for Q2 2026 was ฿-6.17M. For the 2026 fiscal year, TH:COMAN's free cash flow was decreased by ฿-5.00K and operating cash flow was ฿-6.17M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.39 | 12.69 | 4.82 | 5.92 | 9.09 |
| Quick Ratio | 4.22 | 12.50 | 3.39 | 5.64 | 8.93 |
| Cash Ratio | 3.87 | 8.96 | 2.43 | 2.88 | 8.20 |
| Solvency Ratio | -16.30 | -1.72 | 0.26 | 0.00 | -0.11 |
| Operating Cash Flow Ratio | -4.78 | 1.78 | -0.64 | 0.12 | 0.13 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | -0.23 |
| Net Current Asset Value | ฿ 45.94M | ฿ 183.17M | ฿ 232.74M | ฿ 204.30M | ฿ 275.46M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.02 | 0.01 | 0.03 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.02 | 0.01 | 0.04 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.02 | 0.01 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.10 | 1.05 | 1.22 | 1.14 | 1.23 |
| Debt Service Coverage Ratio | -338.34 | 30.10 | 53.05 | 1.79 | -0.09 |
| Interest Coverage Ratio | -374.66 | -65.75 | -9.62 | -158.84 | -65.25 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 |
| Interest Debt Per Share | 0.01 | 0.03 | 0.06 | 0.02 | 0.12 |
| Net Debt to EBITDA | 0.78 | -9.98 | -7.47 | 77.09 | -180.89 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.59% | 5.71% | 5.29% | 13.47% | 37.72% |
| EBIT Margin | -43.95% | -0.81% | 1.30% | -34.41% | 0.35% |
| EBITDA Margin | -39.62% | 6.42% | 6.36% | -2.02% | 1.52% |
| Operating Profit Margin | -43.95% | -11.71% | -1.10% | -12.94% | -10.50% |
| Pretax Profit Margin | -141.17% | -0.98% | 1.19% | -34.49% | -19.44% |
| Net Profit Margin | -141.24% | -21.25% | 0.65% | -32.32% | -19.17% |
| Continuous Operations Profit Margin | -141.24% | -2.04% | 0.90% | -32.32% | 0.16% |
| Net Income Per EBT | 100.05% | 2160.61% | 54.92% | 93.71% | 98.62% |
| EBT Per EBIT | 321.17% | 8.40% | -107.86% | 266.51% | 185.14% |
| Return on Assets (ROA) | -157.73% | -13.15% | 0.48% | -6.29% | -4.21% |
| Return on Equity (ROE) | -174.05% | -13.86% | 0.58% | -7.20% | -5.19% |
| Return on Capital Employed (ROCE) | -54.05% | -7.60% | -0.94% | -2.82% | -2.50% |
| Return on Invested Capital (ROIC) | -53.46% | -7.53% | -0.71% | -2.64% | -2.58% |
| Return on Tangible Assets | -163.16% | -13.40% | 0.49% | -6.38% | -4.82% |
| Earnings Yield | -333.11% | -39.60% | 0.41% | -3.21% | -2.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | -3.31 | 291.22 | 73.13 | 9.18 | 9.39 |
| Payables Turnover | 18.68 | 22.84 | 30.34 | 3.19 | 122.37 |
| Inventory Turnover | 68.52 | 67.61 | 3.25 | 5.67 | 11.08 |
| Fixed Asset Turnover | 2.23 | 2.60 | 3.16 | 4.15 | 1.43 |
| Asset Turnover | 1.12 | 0.62 | 0.73 | 0.19 | 0.22 |
| Working Capital Turnover Ratio | 1.43 | 1.01 | 1.37 | 0.30 | 0.32 |
| Cash Conversion Cycle | -124.48 | -9.33 | 105.44 | -10.16 | 68.84 |
| Days of Sales Outstanding | -110.27 | 1.25 | 4.99 | 39.76 | 38.88 |
| Days of Inventory Outstanding | 5.33 | 5.40 | 112.48 | 64.36 | 32.94 |
| Days of Payables Outstanding | 19.54 | 15.98 | 12.03 | 114.28 | 2.98 |
| Operating Cycle | -104.95 | 6.65 | 117.47 | 104.12 | 71.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.40 | 0.19 | -0.29 | 0.04 | 0.04 |
| Free Cash Flow Per Share | -0.40 | 0.19 | -0.30 | 0.03 | -0.46 |
| Dividend Paid and CapEx Coverage Ratio | -382.51 | 217.25 | -76.97 | 0.38 | 0.07 |
| Capital Expenditure Coverage Ratio | -382.51 | 217.25 | -76.97 | 3.71 | 0.07 |
| Operating Cash Flow Coverage Ratio | -43.78 | 6.37 | -5.34 | 1.99 | 0.33 |
| Operating Cash Flow to Sales Ratio | -0.39 | 0.13 | -0.13 | 0.06 | 0.05 |
| Free Cash Flow Yield | -92.98% | 24.31% | -8.30% | 0.47% | -8.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.30 | -2.52 | 244.90 | -31.67 | -38.00 |
| Price-to-Sales (P/S) Ratio | 0.42 | 0.54 | 1.59 | 10.07 | 7.11 |
| Price-to-Book (P/B) Ratio | 0.52 | 0.35 | 1.41 | 2.24 | 1.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.08 | 4.11 | -12.05 | 212.97 | -12.38 |
| Price-to-Operating Cash Flow Ratio | -1.08 | 4.09 | -12.21 | 155.61 | 153.79 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.00 | -2.26 | -1.58 | -0.01 |
| Enterprise Value Multiple | -0.29 | -1.62 | 17.57 | -420.25 | 285.89 |
| Enterprise Value | 19.08M | -22.25M | 338.55M | 645.41M | 467.81M |
| EV to EBITDA | -0.29 | -1.62 | 17.57 | -420.25 | 285.89 |
| EV to Sales | 0.12 | -0.10 | 1.12 | 8.51 | 4.35 |
| EV to Free Cash Flow | -0.29 | -0.80 | -8.46 | 179.96 | -7.58 |
| EV to Operating Cash Flow | -0.29 | -0.79 | -8.57 | 131.49 | 94.20 |
| Tangible Book Value Per Share | 0.79 | 2.19 | 2.52 | 2.54 | 2.67 |
| Shareholders’ Equity Per Share | 0.82 | 2.23 | 2.55 | 2.54 | 2.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -1.07 | 0.24 | 0.06 | 0.01 |
| Revenue Per Share | 1.01 | 1.45 | 2.26 | 0.57 | 0.80 |
| Net Income Per Share | -1.43 | -0.31 | 0.01 | -0.18 | -0.15 |
| Tax Burden | 1.00 | 21.61 | 0.55 | 0.94 | 0.99 |
| Interest Burden | 3.21 | 1.22 | 0.91 | 1.00 | -56.23 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.17 | 0.09 | 0.30 | 0.54 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.28 | -0.56 | -19.99 | -0.11 | -0.24 |
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