CPR Gomu Industrial Public Co., Ltd.(TH:CPR)
฿2.48+0.02 (+0.81%)
TH:CPR
CPR Gomu Industrial Public Co., Ltd. financials statements
฿2.48
At close:+0.02 (+0.81%)
CPR Gomu Industrial Public Co., Ltd. (CPR) Ratios
CPR Gomu Industrial Public Co., Ltd. Ratios
TH:CPR's free cash flow for Q2 2026 was ฿22.25M. For the 2026 fiscal year, TH:CPR's free cash flow was decreased by ฿-342.00K and operating cash flow was ฿22.60M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 9.12 | 6.32 | 8.98 | 8.16 | 6.54 |
| Quick Ratio | 6.88 | 4.61 | 6.92 | 6.17 | 5.06 |
| Cash Ratio | 5.25 | 3.37 | 4.59 | 3.83 | 2.89 |
| Solvency Ratio | 0.56 | 0.49 | 0.84 | 0.98 | 1.06 |
| Operating Cash Flow Ratio | 0.89 | 1.02 | 0.98 | 1.08 | 1.06 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ 293.02M | ฿ 284.01M | ฿ 423.32M | ฿ 368.79M | ฿ 329.28M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.13 | 1.17 | 1.13 | 1.13 | 1.16 |
| Debt Service Coverage Ratio | 118.18 | 153.06 | 272.18 | 378.92 | 330.88 |
| Interest Coverage Ratio | 67.20 | 97.01 | 221.86 | 316.26 | 294.05 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Net Debt to EBITDA | -7.04 | -4.39 | -3.32 | -2.47 | -1.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.56% | 12.37% | 17.62% | 19.24% | 21.79% |
| EBIT Margin | 3.90% | 6.84% | 12.94% | 14.00% | 17.23% |
| EBITDA Margin | 8.10% | 11.13% | 17.26% | 19.51% | 22.76% |
| Operating Profit Margin | 3.90% | 6.11% | 12.17% | 14.00% | 17.23% |
| Pretax Profit Margin | 7.00% | 6.77% | 12.88% | 14.81% | 18.42% |
| Net Profit Margin | 5.80% | 5.83% | 10.47% | 12.05% | 15.12% |
| Continuous Operations Profit Margin | 5.77% | 5.28% | 10.55% | 11.23% | 13.81% |
| Net Income Per EBT | 82.86% | 86.06% | 81.29% | 81.34% | 82.06% |
| EBT Per EBIT | 179.45% | 110.92% | 105.85% | 105.76% | 106.89% |
| Return on Assets (ROA) | 3.61% | 3.94% | 6.33% | 7.35% | 10.03% |
| Return on Equity (ROE) | 4.09% | 4.62% | 7.15% | 8.33% | 11.63% |
| Return on Capital Employed (ROCE) | 2.61% | 4.58% | 7.96% | 9.26% | 12.61% |
| Return on Invested Capital (ROIC) | 2.14% | 3.56% | 6.52% | 7.55% | 10.30% |
| Return on Tangible Assets | 3.61% | 3.94% | 6.33% | 7.35% | 10.03% |
| Earnings Yield | 3.75% | 3.71% | 5.74% | 5.55% | 8.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.64 | 5.59 | 5.80 | 5.70 | 5.29 |
| Payables Turnover | 12.74 | 12.77 | 9.91 | 10.18 | 9.29 |
| Inventory Turnover | 3.58 | 3.52 | 3.19 | 3.22 | 3.78 |
| Fixed Asset Turnover | 3.66 | 3.87 | 4.40 | 3.90 | 3.94 |
| Asset Turnover | 0.62 | 0.68 | 0.60 | 0.61 | 0.66 |
| Working Capital Turnover Ratio | 1.15 | 1.06 | 1.07 | 1.16 | 1.40 |
| Cash Conversion Cycle | 137.89 | 140.32 | 140.44 | 141.55 | 126.29 |
| Days of Sales Outstanding | 64.69 | 65.25 | 62.98 | 64.09 | 69.05 |
| Days of Inventory Outstanding | 101.83 | 103.66 | 114.30 | 113.32 | 96.54 |
| Days of Payables Outstanding | 28.64 | 28.59 | 36.85 | 35.85 | 39.30 |
| Operating Cycle | 166.53 | 168.91 | 177.28 | 177.40 | 165.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.18 | 0.30 | 0.28 | 0.30 | 0.34 |
| Free Cash Flow Per Share | 0.12 | 0.21 | 0.23 | 0.23 | 0.27 |
| Dividend Paid and CapEx Coverage Ratio | 1.31 | 0.31 | 1.98 | 1.70 | 2.21 |
| Capital Expenditure Coverage Ratio | 3.12 | 3.30 | 5.48 | 4.57 | 4.58 |
| Operating Cash Flow Coverage Ratio | 203.97 | 131.11 | 76.28 | 60.65 | 700.63 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.15 | 0.12 | 0.14 | 0.15 |
| Free Cash Flow Yield | 4.27% | 6.59% | 5.51% | 4.91% | 6.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.45 | 26.33 | 17.08 | 18.15 | 11.49 |
| Price-to-Sales (P/S) Ratio | 1.55 | 1.57 | 1.82 | 2.17 | 1.75 |
| Price-to-Book (P/B) Ratio | 1.09 | 1.25 | 1.25 | 1.50 | 1.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.40 | 15.17 | 18.14 | 20.35 | 15.06 |
| Price-to-Operating Cash Flow Ratio | 15.90 | 10.57 | 14.83 | 15.90 | 11.77 |
| Price-to-Earnings Growth (PEG) Ratio | -3.05 | -0.53 | -2.22 | -0.71 | 0.07 |
| Enterprise Value Multiple | 12.05 | 9.72 | 7.26 | 8.66 | 5.92 |
| Enterprise Value | 351.68M | 433.26M | 559.91M | 730.84M | 615.00M |
| EV to EBITDA | 12.05 | 9.72 | 7.26 | 8.66 | 5.92 |
| EV to Sales | 0.98 | 1.08 | 1.25 | 1.69 | 1.35 |
| EV to Free Cash Flow | 14.77 | 10.45 | 12.45 | 15.84 | 11.58 |
| EV to Operating Cash Flow | 10.04 | 7.28 | 10.18 | 12.37 | 9.05 |
| Tangible Book Value Per Share | 2.59 | 2.56 | 3.32 | 3.17 | 3.01 |
| Shareholders’ Equity Per Share | 2.57 | 2.54 | 3.29 | 3.14 | 2.98 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.22 | 0.18 | 0.18 | 0.18 |
| Revenue Per Share | 1.81 | 2.01 | 2.25 | 2.17 | 2.29 |
| Net Income Per Share | 0.11 | 0.12 | 0.24 | 0.26 | 0.35 |
| Tax Burden | 0.83 | 0.86 | 0.81 | 0.81 | 0.82 |
| Interest Burden | 1.79 | 0.99 | 1.00 | 1.06 | 1.07 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.09 | 0.08 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.69 | 2.82 | 1.18 | 1.13 | 0.99 |
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