Far East Fame Line Public Company Limited(TH:FE)
185.000.00 (0.00%)
TH:FE
Far East Fame Line Public Company Limited financials statements
185.00
At close:0.00 (0.00%)
Far East Fame Line Public Company Limited (FE) Ratios
Far East Fame Line Public Company Limited Ratios
TH:FE's free cash flow for Q2 2026 was ฿77.93M. For the 2026 fiscal year, TH:FE's free cash flow was decreased by ฿-2.38M and operating cash flow was ฿80.31M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.52 | 1.21 | 1.50 | 1.68 | 1.60 |
| Quick Ratio | 1.51 | 1.19 | 1.46 | 1.67 | 1.60 |
| Cash Ratio | 0.19 | 0.15 | 0.22 | 0.19 | 0.57 |
| Solvency Ratio | 0.29 | 0.32 | 0.25 | 0.19 | 0.28 |
| Operating Cash Flow Ratio | 0.29 | 0.45 | 0.17 | -0.23 | 0.59 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ 33.67M | ฿ -7.79M | ฿ 52.43M | ฿ 2.42M | ฿ 6.77M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.24 | 1.34 | 1.29 | 1.18 | 1.21 |
| Debt Service Coverage Ratio | 71.58 | 779.89 | 378.15 | 147.18 | 174.78 |
| Interest Coverage Ratio | 87.16 | 739.60 | 318.29 | 136.38 | 123.01 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.93 | 0.31 | 0.30 | 0.49 | 0.45 |
| Net Debt to EBITDA | -1.08 | -0.29 | -0.50 | -0.44 | -1.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.04% | 34.90% | 30.59% | 32.35% | 39.36% |
| EBIT Margin | 4.63% | 22.72% | 16.24% | 7.86% | 18.72% |
| EBITDA Margin | 5.60% | 23.90% | 17.97% | 10.41% | 22.58% |
| Operating Profit Margin | 4.63% | 19.58% | 13.13% | 9.06% | 14.15% |
| Pretax Profit Margin | 16.37% | 22.69% | 16.20% | 7.79% | 18.61% |
| Net Profit Margin | 13.57% | 18.34% | 12.71% | 6.51% | 15.61% |
| Continuous Operations Profit Margin | 14.57% | 19.43% | 13.83% | 7.16% | 16.14% |
| Net Income Per EBT | 82.87% | 80.82% | 78.47% | 83.55% | 83.89% |
| EBT Per EBIT | 353.62% | 115.90% | 123.44% | 85.95% | 131.47% |
| Return on Assets (ROA) | 4.70% | 7.04% | 4.66% | 1.95% | 3.46% |
| Return on Equity (ROE) | 5.82% | 9.41% | 6.00% | 2.30% | 4.17% |
| Return on Capital Employed (ROCE) | 1.84% | 9.32% | 5.71% | 2.96% | 3.49% |
| Return on Invested Capital (ROIC) | 1.64% | 7.98% | 4.87% | 2.72% | 3.02% |
| Return on Tangible Assets | 4.70% | 7.04% | 4.66% | 1.95% | 3.46% |
| Earnings Yield | 6.43% | 9.73% | 5.82% | 2.41% | 3.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.56 | 2.43 | 2.22 | 2.92 | 2.47 |
| Payables Turnover | 2.76 | 1.81 | 2.26 | 3.47 | 1.84 |
| Inventory Turnover | 353.37 | 66.13 | 36.00 | 474.25 | 283.46 |
| Fixed Asset Turnover | 3.37 | 4.15 | 3.64 | 2.50 | 1.82 |
| Asset Turnover | 0.35 | 0.38 | 0.37 | 0.30 | 0.22 |
| Working Capital Turnover Ratio | 6.31 | 6.76 | 5.67 | 5.04 | 2.47 |
| Cash Conversion Cycle | -28.57 | -45.43 | 12.62 | 20.45 | -49.14 |
| Days of Sales Outstanding | 102.43 | 150.24 | 164.08 | 124.87 | 147.95 |
| Days of Inventory Outstanding | 1.03 | 5.52 | 10.14 | 0.77 | 1.29 |
| Days of Payables Outstanding | 132.03 | 201.19 | 161.59 | 105.19 | 198.37 |
| Operating Cycle | 103.46 | 155.76 | 174.22 | 125.64 | 149.23 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.57 | 22.26 | 6.20 | -3.99 | 12.78 |
| Free Cash Flow Per Share | 8.11 | 21.55 | 5.60 | -4.31 | 12.44 |
| Dividend Paid and CapEx Coverage Ratio | 0.69 | 2.42 | 1.51 | -0.68 | 1.63 |
| Capital Expenditure Coverage Ratio | 18.74 | 31.01 | 10.45 | -12.27 | 37.83 |
| Operating Cash Flow Coverage Ratio | 9.64 | 77.45 | 23.49 | -8.87 | 32.68 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.23 | 0.07 | -0.06 | 0.27 |
| Free Cash Flow Yield | 4.77% | 11.65% | 2.93% | -2.54% | 6.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.55 | 10.28 | 17.18 | 41.46 | 26.17 |
| Price-to-Sales (P/S) Ratio | 2.11 | 1.88 | 2.18 | 2.70 | 4.08 |
| Price-to-Book (P/B) Ratio | 0.91 | 0.97 | 1.03 | 0.95 | 1.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.96 | 8.59 | 34.08 | -39.43 | 15.67 |
| Price-to-Operating Cash Flow Ratio | 19.84 | 8.31 | 30.82 | -42.65 | 15.26 |
| Price-to-Earnings Growth (PEG) Ratio | -0.40 | 0.17 | 0.10 | -0.92 | -1.14 |
| Enterprise Value Multiple | 36.59 | 7.59 | 11.64 | 25.50 | 16.99 |
| Enterprise Value | 1.30B | 1.40B | 1.44B | 1.32B | 1.44B |
| EV to EBITDA | 36.59 | 7.59 | 11.64 | 25.50 | 16.99 |
| EV to Sales | 2.05 | 1.81 | 2.09 | 2.65 | 3.84 |
| EV to Free Cash Flow | 20.36 | 8.27 | 32.66 | -38.77 | 14.72 |
| EV to Operating Cash Flow | 19.27 | 8.00 | 29.54 | -41.93 | 14.33 |
| Tangible Book Value Per Share | 191.59 | 195.17 | 188.96 | 181.37 | 181.72 |
| Shareholders’ Equity Per Share | 187.83 | 191.24 | 185.29 | 178.30 | 178.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | 0.14 | 0.15 | 0.08 | 0.13 |
| Revenue Per Share | 80.56 | 98.18 | 87.50 | 62.97 | 47.74 |
| Net Income Per Share | 10.93 | 18.00 | 11.12 | 4.10 | 7.45 |
| Tax Burden | 0.83 | 0.81 | 0.78 | 0.84 | 0.84 |
| Interest Burden | 3.54 | 1.00 | 1.00 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 0.22 | 0.22 | 0.27 | 0.33 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.78 | 1.17 | 0.56 | -0.88 | 1.66 |
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