Dimet (Siam) Public Co. Ltd.(TH:DIMET)
฿0.040.00 (0.00%)
TH:DIMET
Dimet (Siam) Public Co. Ltd. financials statements
฿0.04
At close:0.00 (0.00%)
Dimet (Siam) Public Co. Ltd. (DIMET) Ratios
Dimet (Siam) Public Co. Ltd. Ratios
TH:DIMET's free cash flow for Q2 2026 was ฿5.08M. For the 2026 fiscal year, TH:DIMET's free cash flow was decreased by ฿-43.44K and operating cash flow was ฿5.12M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.25 | 0.92 | 1.17 | 1.97 | 2.47 |
| Quick Ratio | 0.87 | 0.55 | 0.80 | 1.55 | 2.24 |
| Cash Ratio | 0.15 | 0.07 | 0.06 | 0.22 | 1.86 |
| Solvency Ratio | -0.21 | -1.67 | -1.30 | -1.73 | -0.75 |
| Operating Cash Flow Ratio | -0.50 | -0.59 | 0.01 | -2.13 | -0.38 |
| Short-Term Operating Cash Flow Coverage | -5.65 | -2.12 | 0.06 | -4.00 | -0.73 |
| Net Current Asset Value | ฿ -63.95M | ฿ -54.11M | ฿ -12.03M | ฿ 36.05M | ฿ 122.79M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.19 | 0.03 | 0.07 | 0.13 |
| Debt-to-Equity Ratio | 0.43 | 0.33 | 0.03 | 0.08 | 0.18 |
| Debt-to-Capital Ratio | 0.30 | 0.25 | 0.03 | 0.08 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.28 | 0.17 | 0.00 | 0.01 | 0.00 |
| Financial Leverage Ratio | 1.90 | 1.71 | 1.18 | 1.18 | 1.41 |
| Debt Service Coverage Ratio | -1.70 | -8.21 | -13.57 | -3.36 | -1.52 |
| Interest Coverage Ratio | -3.15 | -45.74 | -61.50 | -41.16 | -22.47 |
| Debt to Market Cap | 0.48 | 0.09 | 0.01 | 0.04 | 0.06 |
| Interest Debt Per Share | 0.03 | 0.02 | 0.00 | 0.02 | 0.03 |
| Net Debt to EBITDA | -2.69 | -0.26 | -0.10 | -0.21 | 1.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.62% | -1.07% | 7.61% | 28.51% | 19.97% |
| EBIT Margin | -15.27% | -133.11% | -88.61% | -91.08% | -59.96% |
| EBITDA Margin | -13.70% | -130.76% | -84.27% | -87.22% | -56.88% |
| Operating Profit Margin | -15.27% | -136.83% | -61.97% | -91.08% | -59.96% |
| Pretax Profit Margin | -20.02% | -136.10% | -89.62% | -108.36% | -63.20% |
| Net Profit Margin | -19.95% | -136.10% | -89.62% | -108.37% | -62.90% |
| Continuous Operations Profit Margin | -19.95% | -136.10% | -89.62% | -108.37% | -62.90% |
| Net Income Per EBT | 99.66% | 100.00% | 100.00% | 100.01% | 99.52% |
| EBT Per EBIT | 131.09% | 99.46% | 144.62% | 118.97% | 105.40% |
| Return on Assets (ROA) | -10.68% | -70.48% | -21.21% | -27.04% | -22.69% |
| Return on Equity (ROE) | -20.32% | -120.41% | -25.12% | -31.83% | -31.93% |
| Return on Capital Employed (ROCE) | -10.12% | -93.29% | -16.46% | -25.57% | -28.59% |
| Return on Invested Capital (ROIC) | -9.88% | -85.19% | -16.16% | -23.97% | -24.43% |
| Return on Tangible Assets | -10.68% | -70.50% | -21.28% | -27.11% | -22.70% |
| Earnings Yield | -22.79% | -33.73% | -13.78% | -13.75% | -10.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.91 | 4.67 | 3.46 | 4.86 | 2.88 |
| Payables Turnover | 4.61 | 6.66 | 8.45 | 6.66 | 2.59 |
| Inventory Turnover | 6.12 | 5.86 | 5.43 | 3.83 | 5.11 |
| Fixed Asset Turnover | 1.44 | 1.80 | 1.15 | 1.43 | 1.57 |
| Asset Turnover | 0.54 | 0.52 | 0.24 | 0.25 | 0.36 |
| Working Capital Turnover Ratio | 36.58 | 114.15 | 3.14 | 1.33 | 1.35 |
| Cash Conversion Cycle | 73.83 | 85.60 | 129.55 | 115.64 | 56.92 |
| Days of Sales Outstanding | 93.27 | 78.11 | 105.53 | 75.11 | 126.54 |
| Days of Inventory Outstanding | 59.68 | 62.30 | 67.21 | 95.30 | 71.42 |
| Days of Payables Outstanding | 79.12 | 54.81 | 43.18 | 54.77 | 141.04 |
| Operating Cycle | 152.95 | 140.41 | 172.74 | 170.41 | 197.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.02 | 0.00 | -0.06 | -0.02 |
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.00 | -0.06 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -57.86 | -28.48 | 0.38 | -11.86 | -375.41 |
| Capital Expenditure Coverage Ratio | -57.86 | -28.48 | 0.38 | -11.86 | -375.41 |
| Operating Cash Flow Coverage Ratio | -0.42 | -0.74 | 0.03 | -3.43 | -0.71 |
| Operating Cash Flow to Sales Ratio | -0.18 | -0.27 | 0.00 | -0.95 | -0.25 |
| Free Cash Flow Yield | -20.75% | -7.04% | -0.07% | -13.07% | -4.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.39 | -2.96 | -6.75 | -7.28 | -9.81 |
| Price-to-Sales (P/S) Ratio | 0.88 | 4.04 | 6.50 | 7.88 | 6.18 |
| Price-to-Book (P/B) Ratio | 0.89 | 3.57 | 1.82 | 2.32 | 3.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.82 | -14.19 | -1347.42 | -7.65 | -24.34 |
| Price-to-Operating Cash Flow Ratio | -4.90 | -14.69 | 2174.34 | -8.30 | -24.40 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | -0.03 | 0.18 | -0.21 | 0.19 |
| Enterprise Value Multiple | -9.08 | -3.35 | -7.81 | -9.25 | -9.28 |
| Enterprise Value | 182.43M | 634.89M | 666.54M | 1.06B | 748.84M |
| EV to EBITDA | -9.08 | -3.35 | -7.81 | -9.25 | -9.28 |
| EV to Sales | 1.24 | 4.38 | 6.58 | 8.06 | 5.28 |
| EV to Free Cash Flow | -6.85 | -15.40 | -1364.30 | -7.83 | -20.79 |
| EV to Operating Cash Flow | -6.96 | -15.94 | 2201.58 | -8.49 | -20.84 |
| Tangible Book Value Per Share | 0.06 | 0.07 | 0.15 | 0.20 | 0.15 |
| Shareholders’ Equity Per Share | 0.06 | 0.07 | 0.15 | 0.20 | 0.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Revenue Per Share | 0.06 | 0.06 | 0.04 | 0.06 | 0.08 |
| Net Income Per Share | -0.01 | -0.08 | -0.04 | -0.06 | -0.05 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.31 | 1.02 | 1.01 | 1.19 | 1.05 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.32 | 0.31 | 0.66 | 1.79 | 0.45 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.89 | 0.20 | -0.00 | 0.88 | 0.40 |
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