Chiangmai Rimdoi Public Co. Ltd.(TH:CRD)
฿0.48+0.05 (+9.09%)
TH:CRD
Chiangmai Rimdoi Public Co. Ltd. financials statements
฿0.48
At close:+0.05 (+9.09%)
Chiangmai Rimdoi Public Co. Ltd. (CRD) Ratios
Chiangmai Rimdoi Public Co. Ltd. Ratios
TH:CRD's free cash flow for Q2 2026 was ฿48.38M. For the 2026 fiscal year, TH:CRD's free cash flow was decreased by ฿-1.46M and operating cash flow was ฿49.84M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.15 | 1.01 | 0.99 | 0.99 | 1.01 |
| Quick Ratio | 1.05 | 0.99 | 0.84 | 0.96 | 0.94 |
| Cash Ratio | 0.15 | 0.01 | 0.01 | 0.02 | 0.06 |
| Solvency Ratio | 0.20 | 0.11 | -0.05 | 0.04 | 0.05 |
| Operating Cash Flow Ratio | 0.26 | 0.21 | 0.28 | -0.01 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.93 | 0.97 | 1.08 | -0.03 | 0.06 |
| Net Current Asset Value | ฿ -25.14M | ฿ -86.55M | ฿ -134.92M | ฿ -137.33M | ฿ -141.97M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.15 | 0.25 | 0.29 | 0.30 |
| Debt-to-Equity Ratio | 0.31 | 0.35 | 0.79 | 0.99 | 0.88 |
| Debt-to-Capital Ratio | 0.23 | 0.26 | 0.44 | 0.50 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.05 | 0.17 | 0.22 | 0.23 |
| Financial Leverage Ratio | 2.05 | 2.32 | 3.16 | 3.47 | 2.96 |
| Debt Service Coverage Ratio | 0.85 | 0.69 | -0.05 | 0.19 | 0.20 |
| Interest Coverage Ratio | 6.50 | 2.75 | -2.76 | -0.06 | 1.88 |
| Debt to Market Cap | 0.77 | 0.62 | 0.76 | 0.88 | 0.83 |
| Interest Debt Per Share | 0.31 | 0.33 | 0.46 | 0.71 | 0.64 |
| Net Debt to EBITDA | 0.78 | 1.64 | -38.52 | 6.83 | 6.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.00% | 8.24% | -0.75% | 3.79% | 6.90% |
| EBIT Margin | 6.86% | 4.17% | -6.48% | 0.17% | 1.88% |
| EBITDA Margin | 11.85% | 8.54% | -0.67% | 3.79% | 5.19% |
| Operating Profit Margin | 6.86% | 4.06% | -6.77% | -0.08% | 1.88% |
| Pretax Profit Margin | 6.21% | 2.69% | -9.25% | -1.24% | 1.41% |
| Net Profit Margin | 5.45% | 1.60% | -9.52% | -1.14% | 0.91% |
| Continuous Operations Profit Margin | 5.58% | 1.81% | -9.31% | -1.14% | 0.96% |
| Net Income Per EBT | 87.87% | 59.41% | 102.93% | 92.22% | 64.84% |
| EBT Per EBIT | 90.43% | 66.25% | 136.60% | 1561.98% | 75.11% |
| Return on Assets (ROA) | 5.12% | 1.64% | -9.05% | -1.20% | 0.77% |
| Return on Equity (ROE) | 10.49% | 3.80% | -28.59% | -4.16% | 2.28% |
| Return on Capital Employed (ROCE) | 10.95% | 7.67% | -13.07% | -0.20% | 3.24% |
| Return on Invested Capital (ROIC) | 8.15% | 4.24% | -10.00% | -0.13% | 1.72% |
| Return on Tangible Assets | 5.13% | 1.64% | -9.07% | -1.20% | 0.77% |
| Earnings Yield | 28.60% | 8.57% | -35.33% | -3.80% | 2.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.59 | 2.46 | 2.29 | 2.02 | 2.00 |
| Payables Turnover | 6.73 | 6.12 | 6.41 | 5.77 | 5.17 |
| Inventory Turnover | 20.04 | 82.83 | 12.54 | 55.33 | 24.34 |
| Fixed Asset Turnover | 2.26 | 2.38 | 2.88 | 3.97 | 2.68 |
| Asset Turnover | 0.94 | 1.03 | 0.95 | 1.05 | 0.84 |
| Working Capital Turnover Ratio | 27.84 | 504.31 | -218.72 | -1335.80 | 31.69 |
| Cash Conversion Cycle | 105.04 | 93.28 | 131.85 | 124.21 | 127.12 |
| Days of Sales Outstanding | 141.09 | 148.56 | 159.71 | 180.82 | 182.78 |
| Days of Inventory Outstanding | 18.22 | 4.41 | 29.11 | 6.60 | 14.99 |
| Days of Payables Outstanding | 54.27 | 59.68 | 56.98 | 63.20 | 70.65 |
| Operating Cycle | 159.31 | 152.96 | 188.83 | 187.41 | 197.78 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.21 | 0.19 | 0.24 | -0.01 | 0.03 |
| Free Cash Flow Per Share | 0.16 | 0.15 | 0.21 | -0.04 | -0.23 |
| Dividend Paid and CapEx Coverage Ratio | 4.76 | 4.33 | 10.05 | -0.39 | 0.10 |
| Capital Expenditure Coverage Ratio | 4.76 | 4.33 | 10.05 | -0.39 | 0.10 |
| Operating Cash Flow Coverage Ratio | 0.71 | 0.63 | 0.56 | -0.02 | 0.04 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.09 | 0.15 | -0.00 | 0.01 |
| Free Cash Flow Yield | 46.62% | 38.17% | 49.45% | -5.76% | -30.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.50 | 11.66 | -2.87 | -26.32 | 46.30 |
| Price-to-Sales (P/S) Ratio | 0.19 | 0.19 | 0.27 | 0.30 | 0.42 |
| Price-to-Book (P/B) Ratio | 0.37 | 0.44 | 0.81 | 1.10 | 1.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.15 | 2.62 | 2.02 | -17.36 | -3.29 |
| Price-to-Operating Cash Flow Ratio | 1.69 | 2.01 | 1.82 | -62.34 | 28.37 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.10 | -0.01 | 0.10 | -0.42 |
| Enterprise Value Multiple | 2.39 | 3.82 | -78.77 | 14.75 | 14.30 |
| Enterprise Value | 260.26M | 332.91M | 421.91M | 698.44M | 657.11M |
| EV to EBITDA | 2.39 | 3.82 | -78.77 | 14.75 | 14.30 |
| EV to Sales | 0.28 | 0.33 | 0.53 | 0.56 | 0.74 |
| EV to Free Cash Flow | 3.19 | 4.59 | 3.96 | -32.33 | -5.76 |
| EV to Operating Cash Flow | 2.52 | 3.53 | 3.56 | -116.10 | 49.71 |
| Tangible Book Value Per Share | 0.98 | 0.89 | 0.56 | 0.71 | 0.73 |
| Shareholders’ Equity Per Share | 0.95 | 0.86 | 0.53 | 0.68 | 0.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.10 | 0.33 | -0.01 | 0.08 | 0.26 |
| Revenue Per Share | 1.84 | 2.04 | 1.60 | 2.50 | 1.77 |
| Net Income Per Share | 0.10 | 0.03 | -0.15 | -0.03 | 0.02 |
| Tax Burden | 0.88 | 0.59 | 1.03 | 0.92 | 0.65 |
| Interest Burden | 0.90 | 0.65 | 1.43 | -7.34 | 0.75 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.04 | 0.07 | 0.04 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.06 | 5.11 | -1.55 | 0.39 | 1.06 |
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