Origin Global Empire Public Company Limited(TH:EMPIRE)
฿0.13-0.01 (-7.14%)
TH:EMPIRE
Origin Global Empire Public Company Limited financials statements
฿0.13
At close:-0.01 (-7.14%)
Origin Global Empire Public Company Limited (EMPIRE) Ratios
Origin Global Empire Public Company Limited Ratios
TH:EMPIRE's free cash flow for Q2 2026 was ฿-8.12M. For the 2026 fiscal year, TH:EMPIRE's free cash flow was decreased by ฿-716.07K and operating cash flow was ฿-7.40M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.74 | 1.04 | 4.13 | 2.46 | 1.42 |
| Quick Ratio | 0.38 | 0.83 | 3.82 | 2.23 | 1.39 |
| Cash Ratio | 0.06 | 0.08 | 0.16 | 0.57 | 0.21 |
| Solvency Ratio | -0.49 | -2.16 | -0.18 | 0.08 | 0.10 |
| Operating Cash Flow Ratio | -0.05 | 0.02 | -1.22 | -0.52 | -0.43 |
| Short-Term Operating Cash Flow Coverage | -0.68 | 0.12 | -9.77 | -18.38 | -1.29 |
| Net Current Asset Value | ฿ -131.34M | ฿ -53.01M | ฿ 401.39M | ฿ 509.57M | ฿ 75.63M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.13 | 0.05 | 0.04 | 0.26 |
| Debt-to-Equity Ratio | 0.36 | 0.33 | 0.07 | 0.06 | 0.78 |
| Debt-to-Capital Ratio | 0.26 | 0.25 | 0.07 | 0.06 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.05 | 0.01 | 0.02 | 0.09 |
| Financial Leverage Ratio | 3.22 | 2.59 | 1.34 | 1.67 | 3.01 |
| Debt Service Coverage Ratio | -6.54 | -19.18 | -1.48 | 2.14 | 0.34 |
| Interest Coverage Ratio | -20.89 | -119.94 | -17.29 | 6.74 | 11.30 |
| Debt to Market Cap | 0.05 | 0.02 | 0.03 | 0.02 | 0.08 |
| Interest Debt Per Share | 0.11 | 0.10 | 0.10 | 0.10 | 0.25 |
| Net Debt to EBITDA | -0.45 | -0.07 | -0.41 | -4.36 | 1.55 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.02% | 7.23% | 1.48% | 11.09% | 12.13% |
| EBIT Margin | -13.46% | -97.90% | -7.70% | 3.36% | 4.29% |
| EBITDA Margin | -10.30% | -95.58% | -6.29% | 4.15% | 5.37% |
| Operating Profit Margin | -14.53% | -98.33% | -8.99% | 3.49% | 4.39% |
| Pretax Profit Margin | -14.15% | -98.72% | -8.22% | 3.22% | 4.00% |
| Net Profit Margin | -23.16% | -96.99% | -6.61% | 2.50% | 3.03% |
| Continuous Operations Profit Margin | -23.16% | -96.99% | -6.61% | 2.50% | 3.03% |
| Net Income Per EBT | 163.68% | 98.25% | 80.44% | 77.67% | 75.85% |
| EBT Per EBIT | 97.40% | 100.39% | 91.46% | 92.35% | 91.15% |
| Return on Assets (ROA) | -39.05% | -135.74% | -5.95% | 2.40% | 4.72% |
| Return on Equity (ROE) | -125.80% | -351.65% | -7.99% | 4.02% | 14.20% |
| Return on Capital Employed (ROCE) | -49.83% | -243.35% | -9.98% | 5.29% | 16.98% |
| Return on Invested Capital (ROIC) | -44.94% | -212.48% | -7.73% | 4.01% | 8.46% |
| Return on Tangible Assets | -53.05% | -135.82% | -5.95% | 2.40% | 4.73% |
| Earnings Yield | -29.86% | -35.00% | -6.72% | 1.94% | 1.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.83 | 4.75 | 1.33 | 1.64 | 2.39 |
| Payables Turnover | 6.91 | 5.32 | 7.69 | 2.82 | 6.29 |
| Inventory Turnover | 7.07 | 14.25 | 14.85 | 10.08 | 73.11 |
| Fixed Asset Turnover | 8.75 | 12.05 | 20.71 | 41.67 | 33.76 |
| Asset Turnover | 1.69 | 1.40 | 0.90 | 0.96 | 1.56 |
| Working Capital Turnover Ratio | -28.49 | 1.99 | 1.37 | 3.01 | 10.73 |
| Cash Conversion Cycle | 29.69 | 33.87 | 251.84 | 129.37 | 99.83 |
| Days of Sales Outstanding | 30.85 | 76.88 | 274.75 | 222.38 | 152.86 |
| Days of Inventory Outstanding | 51.64 | 25.61 | 24.58 | 36.22 | 4.99 |
| Days of Payables Outstanding | 52.80 | 68.62 | 47.48 | 129.23 | 58.02 |
| Operating Cycle | 82.49 | 102.49 | 299.33 | 258.61 | 157.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | 0.00 | -0.41 | -0.45 | -0.24 |
| Free Cash Flow Per Share | -0.06 | -0.03 | -0.42 | -0.47 | -0.25 |
| Dividend Paid and CapEx Coverage Ratio | -0.68 | 0.16 | -25.06 | -10.24 | -5.99 |
| Capital Expenditure Coverage Ratio | -0.68 | 0.16 | -25.06 | -38.63 | -40.52 |
| Operating Cash Flow Coverage Ratio | -0.23 | 0.05 | -4.27 | -5.22 | -0.99 |
| Operating Cash Flow to Sales Ratio | -0.02 | 0.00 | -0.26 | -0.20 | -0.16 |
| Free Cash Flow Yield | -4.92% | -0.88% | -27.19% | -15.83% | -8.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.35 | -2.86 | -15.60 | 51.58 | 65.04 |
| Price-to-Sales (P/S) Ratio | 0.78 | 2.77 | 0.98 | 1.29 | 1.97 |
| Price-to-Book (P/B) Ratio | 4.21 | 10.05 | 1.19 | 2.08 | 9.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -20.34 | -113.44 | -3.68 | -6.32 | -11.71 |
| Price-to-Operating Cash Flow Ratio | -50.42 | 591.44 | -3.82 | -6.48 | -12.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | -0.00 | 0.06 | 1.98 | 0.36 |
| Enterprise Value Multiple | -7.98 | -2.97 | -16.05 | 26.75 | 38.24 |
| Enterprise Value | 584.16M | 1.28B | 688.17M | 1.09B | 1.32B |
| EV to EBITDA | -7.98 | -2.97 | -16.05 | 26.75 | 38.24 |
| EV to Sales | 0.82 | 2.84 | 1.01 | 1.11 | 2.05 |
| EV to Free Cash Flow | -21.56 | -116.06 | -3.77 | -5.43 | -12.21 |
| EV to Operating Cash Flow | -53.43 | 605.05 | -3.92 | -5.57 | -12.51 |
| Tangible Book Value Per Share | 0.04 | 0.29 | 1.31 | 1.42 | 0.32 |
| Shareholders’ Equity Per Share | 0.27 | 0.29 | 1.31 | 1.42 | 0.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.64 | 0.02 | 0.20 | 0.22 | 0.24 |
| Revenue Per Share | 1.47 | 1.05 | 1.58 | 2.28 | 1.49 |
| Net Income Per Share | -0.34 | -1.02 | -0.10 | 0.06 | 0.05 |
| Tax Burden | 1.64 | 0.98 | 0.80 | 0.78 | 0.76 |
| Interest Burden | 1.05 | 1.01 | 1.07 | 0.96 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.28 | 0.15 | 0.10 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.07 | -0.00 | 3.89 | -6.19 | -4.11 |
Currency in THB
