E for L Aim Public Co., Ltd.(TH:EFORL)
฿0.11+0.01 (+10.00%)
TH:EFORL
E for L Aim Public Co., Ltd. financials statements
฿0.11
At close:+0.01 (+10.00%)
E for L Aim Public Co., Ltd. (EFORL) Ratios
E for L Aim Public Co., Ltd. Ratios
TH:EFORL's free cash flow for Q2 2026 was ฿-2.08M. For the 2026 fiscal year, TH:EFORL's free cash flow was decreased by ฿-5.21M and operating cash flow was ฿3.12M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.59 | 1.41 | 1.42 | 1.51 | 1.54 |
| Quick Ratio | 0.79 | 0.84 | 0.73 | 0.80 | 0.86 |
| Cash Ratio | 0.05 | 0.13 | 0.07 | 0.21 | 0.18 |
| Solvency Ratio | 0.14 | 0.08 | 0.07 | 0.10 | 0.68 |
| Operating Cash Flow Ratio | 0.23 | 0.26 | 0.07 | 0.33 | -0.07 |
| Short-Term Operating Cash Flow Coverage | 0.74 | 0.96 | 0.16 | 0.92 | -0.22 |
| Net Current Asset Value | ฿ 122.73M | ฿ 41.12M | ฿ 8.42M | ฿ -11.59M | ฿ -102.82M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.27 | 0.34 | 0.37 | 0.47 |
| Debt-to-Equity Ratio | 0.52 | 0.69 | 0.89 | 1.13 | 1.99 |
| Debt-to-Capital Ratio | 0.34 | 0.41 | 0.47 | 0.53 | 0.67 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.25 | 0.28 | 0.37 | 0.49 |
| Financial Leverage Ratio | 2.15 | 2.58 | 2.61 | 3.05 | 4.27 |
| Debt Service Coverage Ratio | 0.63 | 0.51 | 0.33 | 0.51 | 1.17 |
| Interest Coverage Ratio | 2.11 | 1.69 | 1.19 | 3.18 | 5.74 |
| Debt to Market Cap | 0.48 | 0.33 | 0.44 | 0.37 | 0.45 |
| Interest Debt Per Share | 0.08 | 0.10 | 0.12 | 0.15 | 0.23 |
| Net Debt to EBITDA | 2.51 | 2.71 | 4.70 | 3.07 | 1.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.70% | 33.45% | 33.60% | 33.22% | 33.58% |
| EBIT Margin | 4.50% | 4.17% | 3.41% | 5.71% | 38.19% |
| EBITDA Margin | 8.45% | 8.10% | 6.96% | 9.38% | 15.75% |
| Operating Profit Margin | 4.50% | 4.17% | 2.82% | 6.29% | 12.96% |
| Pretax Profit Margin | 3.07% | 1.70% | 1.04% | 3.73% | 35.93% |
| Net Profit Margin | 3.41% | 1.47% | 1.03% | 3.55% | 37.50% |
| Continuous Operations Profit Margin | 3.41% | 1.47% | 1.03% | 3.55% | 35.92% |
| Net Income Per EBT | 111.23% | 86.51% | 98.50% | 95.18% | 104.38% |
| EBT Per EBIT | 68.15% | 40.73% | 36.95% | 59.39% | 277.16% |
| Return on Assets (ROA) | 3.56% | 1.40% | 0.98% | 3.43% | 48.42% |
| Return on Equity (ROE) | 7.64% | 3.62% | 2.56% | 10.47% | 206.68% |
| Return on Capital Employed (ROCE) | 7.78% | 7.30% | 4.81% | 10.88% | 30.85% |
| Return on Invested Capital (ROIC) | 6.40% | 5.11% | 3.57% | 8.03% | 24.20% |
| Return on Tangible Assets | 3.60% | 1.42% | 0.99% | 3.47% | 48.94% |
| Earnings Yield | 7.43% | 1.82% | 1.34% | 3.59% | 59.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.54 | 3.15 | 3.96 | 4.39 | 4.72 |
| Payables Turnover | 3.95 | 2.80 | 4.16 | 3.36 | 4.62 |
| Inventory Turnover | 2.17 | 2.43 | 2.11 | 2.06 | 2.77 |
| Fixed Asset Turnover | 3.84 | 3.92 | 3.66 | 4.40 | 5.99 |
| Asset Turnover | 1.04 | 0.95 | 0.96 | 0.97 | 1.29 |
| Working Capital Turnover Ratio | 4.68 | 5.22 | 4.40 | 3.93 | -6.78 |
| Cash Conversion Cycle | 179.12 | 135.84 | 177.74 | 151.54 | 129.99 |
| Days of Sales Outstanding | 103.02 | 115.90 | 92.14 | 83.20 | 77.37 |
| Days of Inventory Outstanding | 168.55 | 150.23 | 173.35 | 176.87 | 131.61 |
| Days of Payables Outstanding | 92.45 | 130.29 | 87.75 | 108.53 | 78.98 |
| Operating Cycle | 271.57 | 266.13 | 265.49 | 260.07 | 208.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.03 | 0.04 | 0.01 | 0.06 | -0.01 |
| Free Cash Flow Per Share | 0.02 | 0.03 | -0.00 | 0.05 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 6.57 | 5.46 | 0.98 | 13.83 | -1.86 |
| Capital Expenditure Coverage Ratio | 6.57 | 5.46 | 0.98 | 13.83 | -1.86 |
| Operating Cash Flow Coverage Ratio | 0.38 | 0.44 | 0.08 | 0.39 | -0.07 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.12 | 0.03 | 0.15 | -0.02 |
| Free Cash Flow Yield | 16.28% | 12.48% | -0.09% | 14.02% | -5.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.51 | 55.10 | 73.53 | 27.82 | 1.68 |
| Price-to-Sales (P/S) Ratio | 0.46 | 0.81 | 0.76 | 0.99 | 0.63 |
| Price-to-Book (P/B) Ratio | 1.03 | 1.98 | 1.91 | 2.92 | 3.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.14 | 8.01 | -1158.23 | 7.13 | -16.75 |
| Price-to-Operating Cash Flow Ratio | 5.21 | 6.55 | 25.42 | 6.62 | -25.75 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | 1.25 | -0.99 | -0.30 | -0.01 |
| Enterprise Value Multiple | 7.95 | 12.65 | 15.66 | 13.64 | 5.90 |
| Enterprise Value | 876.86M | 1.37B | 1.43B | 1.91B | 2.01B |
| EV to EBITDA | 7.95 | 12.65 | 15.66 | 13.64 | 5.90 |
| EV to Sales | 0.67 | 1.03 | 1.09 | 1.28 | 0.93 |
| EV to Free Cash Flow | 8.98 | 10.20 | -1654.29 | 9.21 | -24.72 |
| EV to Operating Cash Flow | 7.61 | 8.33 | 36.31 | 8.54 | -38.00 |
| Tangible Book Value Per Share | 0.14 | 0.13 | 0.13 | 0.12 | 0.10 |
| Shareholders’ Equity Per Share | 0.15 | 0.14 | 0.13 | 0.13 | 0.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.11 | 0.13 | 0.01 | 0.05 | 0.00 |
| Revenue Per Share | 0.33 | 0.34 | 0.33 | 0.37 | 0.59 |
| Net Income Per Share | 0.01 | 0.00 | 0.00 | 0.01 | 0.22 |
| Tax Burden | 1.11 | 0.87 | 0.99 | 0.95 | 1.04 |
| Interest Burden | 0.68 | 0.41 | 0.30 | 0.65 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.30 | 0.30 | 0.30 | 0.28 | 0.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.58 | 7.24 | 2.93 | 4.01 | -0.07 |
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