Eason & Co. Public Co. Ltd.(TH:EASON)
฿1.21+0.01 (+2.54%)
TH:EASON
Eason & Co. Public Co. Ltd. financials statements
฿1.21
At close:+0.01 (+2.54%)
Eason & Co. Public Co. Ltd. (EASON) Ratios
Eason & Co. Public Co. Ltd. Ratios
TH:EASON's free cash flow for Q2 2026 was ฿34.43M. For the 2026 fiscal year, TH:EASON's free cash flow was decreased by ฿-28.97M and operating cash flow was ฿63.40M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.26 | 4.08 | 5.57 | 3.76 | 5.91 |
| Quick Ratio | 4.48 | 3.29 | 4.86 | 2.98 | 4.79 |
| Cash Ratio | 2.17 | 1.55 | 3.23 | 1.38 | 2.52 |
| Solvency Ratio | 0.69 | 0.42 | 0.75 | 0.40 | -0.18 |
| Operating Cash Flow Ratio | 1.15 | 0.45 | 1.12 | 0.65 | 0.94 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 4.54 |
| Net Current Asset Value | ฿ 443.41M | ฿ 431.37M | ฿ 573.99M | ฿ 421.87M | ฿ 404.86M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.05 |
| Debt-to-Equity Ratio | 0.02 | 0.03 | 0.02 | 0.03 | 0.06 |
| Debt-to-Capital Ratio | 0.02 | 0.03 | 0.02 | 0.03 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.25 | 1.31 | 1.22 | 1.27 | 1.20 |
| Debt Service Coverage Ratio | 67.44 | 85.77 | 99.02 | 62.38 | 2.53 |
| Interest Coverage Ratio | 48.95 | 42.81 | 84.22 | 42.36 | 1.87 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Interest Debt Per Share | 0.04 | 0.04 | 0.05 | 0.06 | 0.11 |
| Net Debt to EBITDA | -2.94 | -1.83 | -3.07 | -1.69 | -2.97 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.56% | 28.65% | 28.52% | 32.45% | 41.15% |
| EBIT Margin | 6.85% | 11.66% | 14.75% | 13.39% | -10.27% |
| EBITDA Margin | 11.27% | 15.48% | 18.28% | 17.99% | 11.84% |
| Operating Profit Margin | 6.85% | 6.66% | 14.31% | 10.15% | 1.07% |
| Pretax Profit Margin | 15.75% | 11.50% | 18.77% | 13.15% | -10.84% |
| Net Profit Margin | 12.80% | 8.06% | 16.28% | 9.15% | -11.76% |
| Continuous Operations Profit Margin | 13.93% | 9.37% | 17.31% | 10.11% | -11.76% |
| Net Income Per EBT | 81.25% | 70.10% | 86.71% | 69.61% | 108.48% |
| EBT Per EBIT | 229.79% | 172.58% | 131.15% | 129.48% | -1016.63% |
| Return on Assets (ROA) | 8.01% | 5.36% | 9.24% | 4.98% | -5.30% |
| Return on Equity (ROE) | 10.05% | 7.02% | 11.23% | 6.35% | -6.38% |
| Return on Capital Employed (ROCE) | 4.78% | 5.12% | 9.07% | 6.40% | 0.52% |
| Return on Invested Capital (ROIC) | 4.21% | 4.15% | 8.33% | 4.90% | 0.51% |
| Return on Tangible Assets | 8.10% | 5.44% | 9.24% | 4.99% | -5.31% |
| Earnings Yield | 15.30% | 10.34% | 16.14% | 8.80% | -6.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.15 | 3.14 | 3.40 | 2.74 | 2.57 |
| Payables Turnover | 5.14 | 4.21 | 4.80 | 3.13 | 5.76 |
| Inventory Turnover | 5.37 | 4.46 | 5.46 | 3.45 | 2.90 |
| Fixed Asset Turnover | 3.78 | 4.04 | 3.65 | 3.32 | 1.83 |
| Asset Turnover | 0.63 | 0.67 | 0.57 | 0.54 | 0.45 |
| Working Capital Turnover Ratio | 1.44 | 1.41 | 1.34 | 1.46 | 1.31 |
| Cash Conversion Cycle | 112.81 | 111.59 | 98.20 | 122.62 | 204.55 |
| Days of Sales Outstanding | 115.97 | 116.40 | 107.39 | 133.41 | 141.86 |
| Days of Inventory Outstanding | 67.91 | 81.78 | 66.85 | 105.94 | 126.05 |
| Days of Payables Outstanding | 71.07 | 86.60 | 76.04 | 116.73 | 63.36 |
| Operating Cycle | 183.87 | 198.19 | 174.24 | 239.35 | 267.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.25 | 0.13 | 0.27 | 0.20 | 0.16 |
| Free Cash Flow Per Share | 0.21 | 0.12 | 0.23 | 0.20 | 0.16 |
| Dividend Paid and CapEx Coverage Ratio | 2.18 | 2.02 | 2.37 | 4.37 | 776.76 |
| Capital Expenditure Coverage Ratio | 6.81 | 14.98 | 5.60 | 1175.06 | 776.76 |
| Operating Cash Flow Coverage Ratio | 7.10 | 3.06 | 6.12 | 3.74 | 1.60 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.09 | 0.21 | 0.16 | 0.17 |
| Free Cash Flow Yield | 19.37% | 10.88% | 16.81% | 15.64% | 10.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.35 | 9.91 | 6.09 | 11.73 | -14.55 |
| Price-to-Sales (P/S) Ratio | 0.84 | 0.78 | 1.01 | 1.04 | 1.70 |
| Price-to-Book (P/B) Ratio | 0.66 | 0.68 | 0.70 | 0.72 | 0.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.16 | 9.19 | 5.95 | 6.39 | 9.99 |
| Price-to-Operating Cash Flow Ratio | 4.40 | 8.58 | 4.89 | 6.39 | 9.98 |
| Price-to-Earnings Growth (PEG) Ratio | 0.12 | -0.20 | 0.06 | -0.06 | 0.24 |
| Enterprise Value Multiple | 4.48 | 3.21 | 2.45 | 4.09 | 11.38 |
| Enterprise Value | 361.99M | 393.86M | 337.20M | 517.08M | 719.32M |
| EV to EBITDA | 4.48 | 3.21 | 2.45 | 4.09 | 11.38 |
| EV to Sales | 0.51 | 0.50 | 0.45 | 0.74 | 1.35 |
| EV to Free Cash Flow | 3.12 | 5.86 | 2.64 | 4.52 | 7.93 |
| EV to Operating Cash Flow | 2.66 | 5.47 | 2.17 | 4.52 | 7.91 |
| Tangible Book Value Per Share | 1.72 | 1.68 | 1.99 | 1.85 | 1.79 |
| Shareholders’ Equity Per Share | 1.65 | 1.60 | 1.93 | 1.79 | 1.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | 0.18 | 0.08 | 0.23 | -0.08 |
| Revenue Per Share | 1.29 | 1.40 | 1.33 | 1.24 | 0.94 |
| Net Income Per Share | 0.17 | 0.11 | 0.22 | 0.11 | -0.11 |
| Tax Burden | 0.81 | 0.70 | 0.87 | 0.70 | 1.08 |
| Interest Burden | 2.30 | 0.99 | 1.27 | 0.98 | 1.06 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.24 | 0.22 | 0.22 | 0.23 | 0.29 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.48 | 0.97 | 1.27 | 1.61 | -1.45 |
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