East Coast Furnitech Public Co., Ltd.(TH:ECF)
TH:ECF
East Coast Furnitech Public Co., Ltd. financials statements
East Coast Furnitech Public Co., Ltd. (ECF) Ratios
East Coast Furnitech Public Co., Ltd. Ratios
TH:ECF's free cash flow for Q4 2025 was ฿13.37M. For the 2025 fiscal year, TH:ECF's free cash flow was decreased by ฿-64.05K and operating cash flow was ฿13.44M. 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 | 0.64 | 0.88 | 1.14 | 1.19 |
| Quick Ratio | 0.12 | 0.19 | 0.30 | 0.44 | 0.42 |
| Cash Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Solvency Ratio | -0.53 | -0.06 | -0.04 | 0.03 | 0.04 |
| Operating Cash Flow Ratio | 0.02 | 0.07 | 0.07 | 0.04 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 0.02 | 0.09 | 0.09 | 0.05 | 0.09 |
| Net Current Asset Value | ฿ -2.31B | ฿ -1.21B | ฿ -976.53M | ฿ -530.31M | ฿ -408.96M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.92 | 0.60 | 0.60 | 0.59 | 0.57 |
| Debt-to-Equity Ratio | -5.11 | 2.45 | 2.05 | 1.76 | 1.63 |
| Debt-to-Capital Ratio | 1.24 | 0.71 | 0.67 | 0.64 | 0.62 |
| Long-Term Debt-to-Capital Ratio | -0.03 | 0.18 | 0.37 | 0.36 | 0.35 |
| Financial Leverage Ratio | -5.57 | 4.09 | 3.41 | 2.97 | 2.88 |
| Debt Service Coverage Ratio | -0.54 | -0.00 | 0.04 | 0.14 | 0.13 |
| Interest Coverage Ratio | -6.59 | -0.66 | -0.04 | 1.09 | 1.24 |
| Debt to Market Cap | 35.34 | 0.29 | 0.12 | 0.07 | 0.06 |
| Interest Debt Per Share | 4.26 | 2.61 | 2.71 | 2.62 | 2.36 |
| Net Debt to EBITDA | -1.78 | -32.46 | 63.00 | 9.58 | 10.55 |
| Profitability Margins | |||||
| Gross Profit Margin | -363.10% | 9.66% | 18.00% | 24.21% | 20.16% |
| EBIT Margin | -479.36% | -8.58% | -0.13% | 13.87% | 10.01% |
| EBITDA Margin | -459.18% | -5.31% | 2.77% | 17.25% | 12.88% |
| Operating Profit Margin | -479.36% | -8.88% | -0.49% | 12.19% | 10.82% |
| Pretax Profit Margin | -563.85% | -22.00% | -13.35% | 2.70% | 3.39% |
| Net Profit Margin | -582.41% | -17.19% | -10.51% | 2.64% | 3.28% |
| Continuous Operations Profit Margin | -582.63% | -17.29% | -10.62% | 0.63% | 1.19% |
| Net Income Per EBT | 103.29% | 78.14% | 78.70% | 97.78% | 96.70% |
| EBT Per EBIT | 117.63% | 247.75% | 2702.61% | 22.14% | 31.38% |
| Return on Assets (ROA) | -65.41% | -5.96% | -3.58% | 0.94% | 1.35% |
| Return on Equity (ROE) | 364.39% | -24.37% | -12.20% | 2.79% | 3.90% |
| Return on Capital Employed (ROCE) | 332.44% | -10.05% | -0.36% | 8.06% | 8.12% |
| Return on Invested Capital (ROIC) | -72.22% | -2.85% | -0.15% | 4.48% | 4.68% |
| Return on Tangible Assets | -65.45% | -5.97% | -3.58% | 0.94% | 1.35% |
| Earnings Yield | -2539.42% | -2.87% | -0.74% | 0.11% | 0.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.96 | 2.69 | 2.19 | 1.83 | 3.15 |
| Payables Turnover | 4.74 | 4.54 | 4.13 | 6.97 | 5.71 |
| Inventory Turnover | 8.73 | 1.01 | 0.92 | 0.84 | 0.94 |
| Fixed Asset Turnover | 0.32 | 1.47 | 1.60 | 1.98 | 2.47 |
| Asset Turnover | 0.11 | 0.35 | 0.34 | 0.36 | 0.41 |
| Working Capital Turnover Ratio | -0.16 | -2.21 | 4827.23 | 4.93 | 4.49 |
| Cash Conversion Cycle | 346.36 | 418.22 | 476.53 | 580.77 | 439.67 |
| Days of Sales Outstanding | 381.61 | 135.81 | 166.72 | 199.64 | 115.77 |
| Days of Inventory Outstanding | 41.83 | 362.78 | 398.26 | 433.47 | 387.84 |
| Days of Payables Outstanding | 77.08 | 80.37 | 88.45 | 52.34 | 63.94 |
| Operating Cycle | 423.44 | 498.59 | 564.98 | 633.11 | 503.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.10 | 0.19 | 0.15 | 0.08 | 0.13 |
| Free Cash Flow Per Share | 0.08 | 0.06 | 0.06 | -0.12 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 5.23 | 1.49 | 1.44 | 0.38 | 0.79 |
| Capital Expenditure Coverage Ratio | 5.23 | 1.50 | 1.61 | 0.41 | 0.85 |
| Operating Cash Flow Coverage Ratio | 0.02 | 0.08 | 0.06 | 0.03 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.14 | 0.11 | 0.05 | 0.08 |
| Free Cash Flow Yield | 70.68% | 0.75% | 0.29% | -0.33% | -0.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.04 | -35.00 | -136.00 | 902.56 | 716.98 |
| Price-to-Sales (P/S) Ratio | 0.23 | 5.99 | 14.24 | 23.80 | 23.53 |
| Price-to-Book (P/B) Ratio | -0.14 | 8.49 | 16.54 | 25.14 | 27.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.41 | 133.84 | 349.05 | -303.70 | -1643.28 |
| Price-to-Operating Cash Flow Ratio | 1.14 | 44.32 | 132.21 | 434.49 | 284.37 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.58 | 0.28 | -34.17 | 11.83 |
| Enterprise Value Multiple | -1.83 | -145.26 | 576.48 | 147.56 | 193.29 |
| Enterprise Value | 2.21B | 10.38B | 21.98B | 36.12B | 38.56B |
| EV to EBITDA | -1.83 | -145.26 | 576.48 | 147.56 | 193.29 |
| EV to Sales | 8.38 | 7.71 | 15.99 | 25.46 | 24.89 |
| EV to Free Cash Flow | 51.70 | 172.36 | 391.87 | -324.79 | -1738.12 |
| EV to Operating Cash Flow | 41.82 | 57.08 | 148.43 | 464.66 | 300.78 |
| Tangible Book Value Per Share | -0.78 | 0.98 | 1.23 | 1.42 | 1.38 |
| Shareholders’ Equity Per Share | -0.77 | 0.99 | 1.23 | 1.40 | 1.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | 0.21 | 0.20 | 0.03 | 0.03 |
| Revenue Per Share | 0.48 | 1.40 | 1.43 | 1.48 | 1.61 |
| Net Income Per Share | -2.79 | -0.24 | -0.15 | 0.04 | 0.05 |
| Tax Burden | 1.03 | 0.78 | 0.79 | 0.98 | 0.97 |
| Interest Burden | 1.18 | 2.57 | 100.01 | 0.19 | 0.34 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.59 | 0.20 | 0.20 | 0.15 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.03 | -0.79 | -1.02 | 2.09 | 2.52 |
Currency in THB
