CPanel Public Company Limited(TH:CPANEL)
฿1.24-0.01 (-0.80%)
TH:CPANEL
CPanel Public Company Limited financials statements
฿1.24
At close:-0.01 (-0.80%)
CPanel Public Company Limited (CPANEL) Ratios
CPanel Public Company Limited Ratios
TH:CPANEL's free cash flow for Q2 2026 was ฿-721.00K. For the 2026 fiscal year, TH:CPANEL's free cash flow was decreased by ฿-3.73M and operating cash flow was ฿3.01M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.12 | 0.60 | 0.83 | 1.18 | 1.19 |
| Quick Ratio | 0.07 | 0.38 | 0.70 | 1.02 | 1.02 |
| Cash Ratio | 0.00 | 0.10 | 0.22 | 0.38 | 0.65 |
| Solvency Ratio | 0.03 | 0.06 | 0.24 | 0.44 | 0.28 |
| Operating Cash Flow Ratio | -0.02 | -0.02 | 0.68 | 0.93 | 0.60 |
| Short-Term Operating Cash Flow Coverage | -0.02 | -0.07 | 2.51 | 3.64 | 2.02 |
| Net Current Asset Value | ฿ -595.88M | ฿ -531.67M | ฿ -258.82M | ฿ -41.19M | ฿ -75.04M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.50 | 0.47 | 0.29 | 0.17 | 0.22 |
| Debt-to-Equity Ratio | 1.24 | 1.08 | 0.54 | 0.25 | 0.35 |
| Debt-to-Capital Ratio | 0.55 | 0.52 | 0.35 | 0.20 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.49 | 0.29 | 0.11 | 0.20 |
| Financial Leverage Ratio | 2.49 | 2.30 | 1.84 | 1.51 | 1.57 |
| Debt Service Coverage Ratio | 0.03 | 0.84 | 1.76 | 2.23 | 1.49 |
| Interest Coverage Ratio | -3.35 | -0.72 | 10.78 | 12.26 | 3.18 |
| Debt to Market Cap | 1.55 | 0.88 | 0.23 | 0.06 | 0.14 |
| Interest Debt Per Share | 3.49 | 3.18 | 1.74 | 0.77 | 1.17 |
| Net Debt to EBITDA | 50.02 | 11.82 | 1.85 | 0.43 | 0.73 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.47% | 26.93% | 38.13% | 39.00% | 36.37% |
| EBIT Margin | -11.61% | 0.32% | 20.11% | 21.45% | 15.28% |
| EBITDA Margin | 4.38% | 17.11% | 29.15% | 29.31% | 24.79% |
| Operating Profit Margin | -11.61% | -1.39% | 17.53% | 21.45% | 15.28% |
| Pretax Profit Margin | -11.27% | -1.61% | 18.48% | 19.70% | 10.48% |
| Net Profit Margin | -9.09% | -1.33% | 14.73% | 15.74% | 10.23% |
| Continuous Operations Profit Margin | -9.09% | -1.33% | 14.73% | 15.74% | 10.23% |
| Net Income Per EBT | 80.69% | 82.42% | 79.68% | 79.88% | 97.57% |
| EBT Per EBIT | 97.04% | 116.41% | 105.44% | 91.85% | 68.59% |
| Return on Assets (ROA) | -2.06% | -0.30% | 6.73% | 9.89% | 5.22% |
| Return on Equity (ROE) | -5.13% | -0.69% | 12.40% | 14.97% | 8.19% |
| Return on Capital Employed (ROCE) | -6.34% | -0.36% | 10.22% | 17.66% | 9.76% |
| Return on Invested Capital (ROIC) | -2.35% | -0.28% | 7.53% | 12.96% | 8.83% |
| Return on Tangible Assets | -2.12% | -0.31% | 6.96% | 10.39% | 5.53% |
| Earnings Yield | -6.53% | -0.59% | 5.50% | 4.20% | 3.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.09 | 6.85 | 9.03 | 11.08 | 7.36 |
| Payables Turnover | 8.25 | 12.91 | 6.95 | 7.19 | 5.59 |
| Inventory Turnover | 5.99 | 5.51 | 9.67 | 10.46 | 9.51 |
| Fixed Asset Turnover | 0.26 | 0.26 | 0.59 | 0.95 | 0.74 |
| Asset Turnover | 0.23 | 0.23 | 0.46 | 0.63 | 0.51 |
| Working Capital Turnover Ratio | -0.80 | -5.30 | -167.07 | 16.49 | -6.63 |
| Cash Conversion Cycle | 68.18 | 91.33 | 25.62 | 17.09 | 22.62 |
| Days of Sales Outstanding | 51.50 | 53.30 | 40.41 | 32.93 | 49.57 |
| Days of Inventory Outstanding | 60.91 | 66.30 | 37.74 | 34.90 | 38.37 |
| Days of Payables Outstanding | 44.23 | 28.27 | 52.53 | 50.73 | 65.32 |
| Operating Cycle | 112.41 | 119.60 | 78.15 | 67.83 | 87.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.06 | -0.02 | 0.84 | 0.94 | 0.57 |
| Free Cash Flow Per Share | -0.36 | -1.71 | -1.08 | 0.58 | 0.42 |
| Dividend Paid and CapEx Coverage Ratio | -0.22 | -0.01 | 0.40 | 2.49 | 3.77 |
| Capital Expenditure Coverage Ratio | -0.22 | -0.01 | 0.44 | 2.60 | 3.77 |
| Operating Cash Flow Coverage Ratio | -0.02 | -0.01 | 0.50 | 1.31 | 0.54 |
| Operating Cash Flow to Sales Ratio | -0.04 | -0.01 | 0.32 | 0.35 | 0.24 |
| Free Cash Flow Yield | -16.52% | -49.77% | -15.36% | 5.75% | 5.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -15.57 | -171.14 | 18.08 | 24.05 | 29.44 |
| Price-to-Sales (P/S) Ratio | 1.39 | 2.27 | 2.68 | 3.74 | 3.05 |
| Price-to-Book (P/B) Ratio | 0.79 | 1.18 | 2.26 | 3.56 | 2.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.05 | -2.01 | -6.51 | 17.41 | 17.56 |
| Price-to-Operating Cash Flow Ratio | -34.12 | -184.21 | 8.34 | 10.72 | 12.90 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | 1.63 | -2.53 | 0.35 | 0.14 |
| Enterprise Value Multiple | 81.82 | 25.11 | 11.04 | 13.20 | 13.04 |
| Enterprise Value | 915.24M | 1.06B | 1.37B | 1.67B | 1.01B |
| EV to EBITDA | 81.82 | 25.11 | 11.04 | 13.20 | 13.04 |
| EV to Sales | 3.58 | 4.30 | 3.22 | 3.87 | 3.23 |
| EV to Free Cash Flow | -15.57 | -3.80 | -7.82 | 17.99 | 18.60 |
| EV to Operating Cash Flow | -87.78 | -348.16 | 10.02 | 11.08 | 13.67 |
| Tangible Book Value Per Share | 2.59 | 2.71 | 2.93 | 2.63 | 2.75 |
| Shareholders’ Equity Per Share | 2.77 | 2.92 | 3.12 | 2.84 | 3.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.18 | 0.20 | 0.20 | 0.02 |
| Revenue Per Share | 1.57 | 1.51 | 2.63 | 2.70 | 2.41 |
| Net Income Per Share | -0.14 | -0.02 | 0.39 | 0.42 | 0.25 |
| Tax Burden | 0.81 | 0.82 | 0.80 | 0.80 | 0.98 |
| Interest Burden | 0.97 | -5.05 | 0.92 | 0.92 | 0.69 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.33 | 0.28 | 0.21 | 0.18 | 0.22 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.45 | 0.93 | 2.18 | 2.22 | 2.31 |
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