Chu Kai Public Co. Ltd.(TH:CRANE)
฿0.23-0.01 (-4.17%)
TH:CRANE
Chu Kai Public Co. Ltd. financials statements
฿0.23
At close:-0.01 (-4.17%)
Chu Kai Public Co. Ltd. (CRANE) Ratios
Chu Kai Public Co. Ltd. Ratios
TH:CRANE's free cash flow for Q2 2026 was ฿17.06M. For the 2026 fiscal year, TH:CRANE's free cash flow was decreased by ฿-362.00K and operating cash flow was ฿17.43M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.17 | 0.34 | 0.53 | 0.48 | 1.18 |
| Quick Ratio | 0.16 | 0.33 | 0.52 | 0.46 | 1.08 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.10 | 0.04 |
| Solvency Ratio | -0.04 | 0.11 | 0.18 | -0.05 | -0.04 |
| Operating Cash Flow Ratio | 0.06 | 0.51 | 0.56 | 0.20 | -0.15 |
| Short-Term Operating Cash Flow Coverage | 0.14 | 0.69 | 0.92 | 0.33 | -0.76 |
| Net Current Asset Value | ฿ -710.18M | ฿ -710.87M | ฿ -693.52M | ฿ -1.02B | ฿ -986.55M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.46 | 0.43 | 0.40 | 0.51 | 0.48 |
| Debt-to-Equity Ratio | 1.00 | 0.89 | 0.90 | 1.48 | 1.18 |
| Debt-to-Capital Ratio | 0.50 | 0.47 | 0.47 | 0.60 | 0.54 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.13 | 0.36 |
| Financial Leverage Ratio | 2.19 | 2.06 | 2.24 | 2.93 | 2.45 |
| Debt Service Coverage Ratio | 0.03 | 0.35 | 0.64 | 0.22 | -0.16 |
| Interest Coverage Ratio | -1.82 | 1.01 | 2.46 | -0.43 | -5.27 |
| Debt to Market Cap | 1.15 | 1.01 | 0.48 | 0.51 | 0.48 |
| Interest Debt Per Share | 0.99 | 1.05 | 1.09 | 1.51 | 1.49 |
| Net Debt to EBITDA | 97.36 | 4.92 | 2.35 | 4.45 | -17.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.14% | 27.93% | 41.33% | 20.20% | 8.25% |
| EBIT Margin | -36.77% | 16.51% | 51.66% | 18.10% | -38.00% |
| EBITDA Margin | 2.93% | 44.27% | 74.57% | 40.29% | -11.73% |
| Operating Profit Margin | -36.77% | 17.01% | 47.24% | -4.35% | -39.24% |
| Pretax Profit Margin | -53.97% | 0.15% | 32.43% | -15.05% | -45.12% |
| Net Profit Margin | -52.71% | 0.89% | 22.16% | -33.87% | -36.29% |
| Continuous Operations Profit Margin | -52.71% | 0.89% | 28.81% | 5.14% | -36.29% |
| Net Income Per EBT | 97.67% | 597.03% | 68.33% | 225.02% | 80.44% |
| EBT Per EBIT | 146.75% | 0.88% | 68.65% | 346.13% | 114.98% |
| Return on Assets (ROA) | -8.39% | 0.18% | 5.03% | -8.85% | -8.39% |
| Return on Equity (ROE) | -18.39% | 0.36% | 11.28% | -25.90% | -20.59% |
| Return on Capital Employed (ROCE) | -11.53% | 4.76% | 16.34% | -1.84% | -10.46% |
| Return on Invested Capital (ROIC) | -6.03% | 3.53% | 10.79% | -1.27% | -7.92% |
| Return on Tangible Assets | -8.42% | 0.18% | 5.03% | -8.85% | -8.39% |
| Earnings Yield | -41.58% | 0.81% | 11.34% | -15.85% | -15.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.77 | 3.45 | 2.14 | 1.94 | 1.70 |
| Payables Turnover | 10.85 | 11.99 | 6.34 | 4.87 | 4.86 |
| Inventory Turnover | 54.23 | 84.44 | 42.85 | 22.60 | 15.84 |
| Fixed Asset Turnover | 0.21 | 0.27 | 0.33 | 0.40 | 0.35 |
| Asset Turnover | 0.16 | 0.20 | 0.23 | 0.26 | 0.23 |
| Working Capital Turnover Ratio | -0.51 | -1.07 | -1.16 | -2.99 | -4.92 |
| Cash Conversion Cycle | 69.91 | 79.65 | 121.72 | 129.00 | 162.86 |
| Days of Sales Outstanding | 96.82 | 105.76 | 170.72 | 187.78 | 214.89 |
| Days of Inventory Outstanding | 6.73 | 4.32 | 8.52 | 16.15 | 23.04 |
| Days of Payables Outstanding | 33.65 | 30.43 | 57.53 | 74.93 | 75.07 |
| Operating Cycle | 103.55 | 110.08 | 179.24 | 203.93 | 237.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.06 | 0.34 | 0.47 | 0.22 | -0.06 |
| Free Cash Flow Per Share | 0.06 | 0.17 | 0.08 | 0.19 | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | 94.01 | 2.01 | 1.22 | 9.25 | -11.63 |
| Capital Expenditure Coverage Ratio | 94.01 | 2.01 | 1.22 | 9.25 | -11.63 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.35 | 0.48 | 0.15 | -0.04 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.76 | 0.84 | 0.29 | -0.08 |
| Free Cash Flow Yield | 15.60% | 34.72% | 7.57% | 12.26% | -4.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.41 | 122.50 | 9.08 | -6.32 | -6.32 |
| Price-to-Sales (P/S) Ratio | 1.27 | 1.10 | 1.95 | 2.14 | 2.29 |
| Price-to-Book (P/B) Ratio | 0.44 | 0.45 | 1.00 | 1.63 | 1.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.41 | 2.88 | 13.21 | 8.16 | -24.90 |
| Price-to-Operating Cash Flow Ratio | 6.34 | 1.44 | 2.31 | 7.28 | -27.04 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -1.27 | -0.06 | 0.00 | 0.00 |
| Enterprise Value Multiple | 140.65 | 7.40 | 4.98 | 9.76 | -37.09 |
| Enterprise Value | 1.01B | 1.11B | 1.57B | 2.20B | 2.28B |
| EV to EBITDA | 140.65 | 7.40 | 4.98 | 9.76 | -37.09 |
| EV to Sales | 4.12 | 3.27 | 3.71 | 3.93 | 4.35 |
| EV to Free Cash Flow | 20.83 | 8.60 | 25.07 | 15.01 | -47.38 |
| EV to Operating Cash Flow | 20.60 | 4.31 | 4.39 | 13.39 | -51.45 |
| Tangible Book Value Per Share | 0.92 | 1.09 | 1.09 | 0.97 | 1.22 |
| Shareholders’ Equity Per Share | 0.93 | 1.10 | 1.10 | 0.97 | 1.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | -4.97 | 0.11 | -1.25 | 0.20 |
| Revenue Per Share | 0.32 | 0.45 | 0.56 | 0.74 | 0.69 |
| Net Income Per Share | -0.17 | 0.00 | 0.12 | -0.25 | -0.25 |
| Tax Burden | 0.98 | 5.97 | 0.68 | 2.25 | 0.80 |
| Interest Burden | 1.47 | 0.01 | 0.63 | -0.83 | 1.19 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.53 | 0.26 | 0.31 | 0.26 | 0.45 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.38 | 85.13 | 3.81 | -1.95 | 0.19 |
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