Fine Metal Technologies Public Co. Ltd.(TH:FMT)
฿20.700.00 (0.00%)
TH:FMT
Fine Metal Technologies Public Co. Ltd. financials statements
฿20.70
At close:0.00 (0.00%)
Fine Metal Technologies Public Co. Ltd. (FMT) Ratios
Fine Metal Technologies Public Co. Ltd. Ratios
TH:FMT's free cash flow for Q2 2026 was ฿196.78M. For the 2026 fiscal year, TH:FMT's free cash flow was decreased by ฿-3.64M and operating cash flow was ฿200.93M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.68 | 1.83 | 2.37 | 2.16 | 1.97 |
| Quick Ratio | 0.90 | 1.12 | 1.29 | 1.24 | 1.21 |
| Cash Ratio | 0.06 | 0.01 | 0.06 | 0.02 | 0.07 |
| Solvency Ratio | -0.01 | 0.01 | 0.13 | 0.12 | 0.18 |
| Operating Cash Flow Ratio | 0.03 | -0.07 | 0.18 | 0.34 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 0.04 | -0.10 | 0.26 | 0.67 | 0.14 |
| Net Current Asset Value | ฿ 904.14M | ฿ 1.07B | ฿ 1.23B | ฿ 1.26B | ฿ 1.30B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.33 | 0.26 | 0.21 | 0.27 |
| Debt-to-Equity Ratio | 0.85 | 0.68 | 0.44 | 0.37 | 0.52 |
| Debt-to-Capital Ratio | 0.46 | 0.40 | 0.30 | 0.27 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.22 | 2.08 | 1.69 | 1.81 | 1.94 |
| Debt Service Coverage Ratio | 0.10 | 0.08 | 0.26 | 0.29 | 0.34 |
| Interest Coverage Ratio | 0.78 | 0.11 | 3.63 | 8.53 | 5.03 |
| Debt to Market Cap | 0.97 | 0.63 | 0.42 | 0.41 | 0.58 |
| Interest Debt Per Share | 25.06 | 22.04 | 15.89 | 13.65 | 18.94 |
| Net Debt to EBITDA | 10.84 | 11.50 | 3.07 | 2.82 | 2.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.57% | 0.99% | 5.30% | 5.62% | 3.89% |
| EBIT Margin | 0.58% | 0.36% | 2.40% | 1.88% | 4.02% |
| EBITDA Margin | 1.43% | 1.11% | 3.17% | 2.69% | 5.02% |
| Operating Profit Margin | 0.58% | 0.08% | 2.22% | 2.79% | 1.00% |
| Pretax Profit Margin | -1.45% | -0.39% | 1.78% | 1.55% | 3.82% |
| Net Profit Margin | -1.14% | -0.47% | 1.43% | 1.24% | 3.06% |
| Continuous Operations Profit Margin | -1.14% | -0.47% | 1.43% | 1.24% | 3.06% |
| Net Income Per EBT | 78.95% | 121.06% | 80.12% | 79.96% | 80.00% |
| EBT Per EBIT | -251.23% | -495.68% | 80.37% | 55.64% | 381.27% |
| Return on Assets (ROA) | -2.57% | -1.18% | 3.45% | 3.26% | 6.57% |
| Return on Equity (ROE) | -5.72% | -2.46% | 5.85% | 5.89% | 12.78% |
| Return on Capital Employed (ROCE) | 2.62% | 0.37% | 8.36% | 12.21% | 3.88% |
| Return on Invested Capital (ROIC) | 1.17% | 0.23% | 4.80% | 7.28% | 2.09% |
| Return on Tangible Assets | -2.61% | -1.20% | 3.49% | 3.27% | 6.60% |
| Earnings Yield | -6.69% | -2.32% | 5.74% | 6.54% | 14.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.39 | 4.94 | 5.84 | 5.48 | 4.31 |
| Payables Turnover | 27.71 | 19.77 | 37.03 | 15.91 | 14.50 |
| Inventory Turnover | 5.49 | 7.34 | 5.95 | 6.76 | 6.12 |
| Fixed Asset Turnover | 18.97 | 21.88 | 18.28 | 21.24 | 18.90 |
| Asset Turnover | 2.25 | 2.50 | 2.42 | 2.62 | 2.15 |
| Working Capital Turnover Ratio | 6.04 | 5.97 | 4.87 | 5.61 | 5.25 |
| Cash Conversion Cycle | 121.04 | 105.17 | 113.99 | 97.69 | 119.16 |
| Days of Sales Outstanding | 67.70 | 73.92 | 62.49 | 66.60 | 84.70 |
| Days of Inventory Outstanding | 66.52 | 49.71 | 61.36 | 54.03 | 59.64 |
| Days of Payables Outstanding | 13.17 | 18.46 | 9.86 | 22.94 | 25.18 |
| Operating Cycle | 134.21 | 123.63 | 123.85 | 120.63 | 144.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.02 | -2.00 | 3.75 | 8.59 | 2.51 |
| Free Cash Flow Per Share | 0.16 | -2.94 | 2.74 | 7.37 | 0.95 |
| Dividend Paid and CapEx Coverage Ratio | 0.56 | -0.57 | 1.00 | 2.23 | 0.79 |
| Capital Expenditure Coverage Ratio | 1.19 | -2.13 | 3.73 | 7.04 | 1.61 |
| Operating Cash Flow Coverage Ratio | 0.04 | -0.10 | 0.25 | 0.66 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.01 | -0.01 | 0.03 | 0.05 | 0.02 |
| Free Cash Flow Yield | 0.67% | -8.98% | 7.84% | 23.39% | 2.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -14.94 | -43.09 | 17.41 | 15.29 | 7.00 |
| Price-to-Sales (P/S) Ratio | 0.17 | 0.20 | 0.25 | 0.19 | 0.21 |
| Price-to-Book (P/B) Ratio | 0.86 | 1.06 | 1.02 | 0.90 | 0.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 148.50 | -11.14 | 12.75 | 4.28 | 33.58 |
| Price-to-Operating Cash Flow Ratio | 23.75 | -16.36 | 9.33 | 3.67 | 12.75 |
| Price-to-Earnings Growth (PEG) Ratio | -0.13 | 0.31 | -7.17 | -0.28 | 0.02 |
| Enterprise Value Multiple | 22.74 | 29.91 | 10.92 | 9.89 | 6.45 |
| Enterprise Value | 2.22B | 2.55B | 2.34B | 2.11B | 2.33B |
| EV to EBITDA | 22.74 | 29.91 | 10.92 | 9.89 | 6.45 |
| EV to Sales | 0.33 | 0.33 | 0.35 | 0.27 | 0.32 |
| EV to Free Cash Flow | 283.60 | -18.09 | 17.74 | 5.98 | 50.87 |
| EV to Operating Cash Flow | 45.36 | -26.59 | 12.99 | 5.13 | 19.32 |
| Tangible Book Value Per Share | 27.30 | 30.15 | 33.83 | 34.74 | 35.54 |
| Shareholders’ Equity Per Share | 28.28 | 30.86 | 34.38 | 35.00 | 35.79 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | -0.21 | 0.20 | 0.20 | 0.20 |
| Revenue Per Share | 141.62 | 160.26 | 140.54 | 165.87 | 149.69 |
| Net Income Per Share | -1.62 | -0.76 | 2.01 | 2.06 | 4.57 |
| Tax Burden | 0.79 | 1.21 | 0.80 | 0.80 | 0.80 |
| Interest Burden | -2.51 | -1.10 | 0.74 | 0.83 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.63 | 2.64 | 1.87 | 4.17 | 0.55 |
Currency in THB
