Fortune Parts Industry Plc(TH:FPI)
฿1.58-0.02 (-1.31%)
TH:FPI
Fortune Parts Industry Plc financials statements
฿1.58
At close:-0.02 (-1.31%)
Fortune Parts Industry Plc (FPI) Ratios
Fortune Parts Industry Plc Ratios
TH:FPI's free cash flow for Q2 2026 was ฿192.97M. For the 2026 fiscal year, TH:FPI's free cash flow was increased by ฿163.87M and operating cash flow was ฿29.10M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.81 | 1.79 | 1.96 | 1.63 | 1.51 |
| Quick Ratio | 1.37 | 1.34 | 1.35 | 1.18 | 1.10 |
| Cash Ratio | 0.38 | 0.39 | 0.20 | 0.31 | 0.16 |
| Solvency Ratio | 0.28 | 0.29 | 0.46 | 0.38 | 0.41 |
| Operating Cash Flow Ratio | 0.39 | 0.36 | 0.47 | 0.20 | 0.20 |
| Short-Term Operating Cash Flow Coverage | 0.64 | 0.57 | 0.78 | 0.32 | 0.35 |
| Net Current Asset Value | ฿ 749.41M | ฿ 872.66M | ฿ 923.42M | ฿ 867.63M | ฿ 485.06M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.28 | 0.22 | 0.27 | 0.26 |
| Debt-to-Equity Ratio | 0.48 | 0.49 | 0.34 | 0.47 | 0.44 |
| Debt-to-Capital Ratio | 0.33 | 0.33 | 0.26 | 0.32 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.10 | 0.04 | 0.02 | 0.05 |
| Financial Leverage Ratio | 1.73 | 1.73 | 1.56 | 1.76 | 1.73 |
| Debt Service Coverage Ratio | 0.67 | 0.57 | 0.87 | 0.65 | 0.77 |
| Interest Coverage Ratio | 11.58 | 10.83 | 14.87 | 28.25 | 24.26 |
| Debt to Market Cap | 0.43 | 0.40 | 0.21 | 0.22 | 0.16 |
| Interest Debt Per Share | 0.85 | 0.80 | 0.54 | 0.68 | 0.55 |
| Net Debt to EBITDA | 0.97 | 0.96 | 0.79 | 0.73 | 0.97 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.96% | 26.43% | 30.77% | 29.70% | 23.26% |
| EBIT Margin | 16.77% | 15.37% | 20.36% | 19.88% | 19.29% |
| EBITDA Margin | 25.87% | 24.32% | 28.93% | 27.40% | 29.42% |
| Operating Profit Margin | 16.77% | 15.47% | 20.45% | 19.98% | 19.27% |
| Pretax Profit Margin | 13.39% | 14.09% | 19.13% | 19.30% | 18.35% |
| Net Profit Margin | 10.15% | 10.63% | 15.13% | 15.38% | 15.68% |
| Continuous Operations Profit Margin | 10.12% | 10.63% | 15.13% | 15.38% | 15.83% |
| Net Income Per EBT | 75.79% | 75.46% | 79.09% | 79.70% | 85.47% |
| EBT Per EBIT | 79.87% | 91.10% | 93.53% | 96.56% | 95.19% |
| Return on Assets (ROA) | 6.27% | 6.58% | 10.54% | 10.99% | 10.51% |
| Return on Equity (ROE) | 10.86% | 11.39% | 16.40% | 19.28% | 18.19% |
| Return on Capital Employed (ROCE) | 15.36% | 14.75% | 20.81% | 24.03% | 20.93% |
| Return on Invested Capital (ROIC) | 8.95% | 8.32% | 12.87% | 13.40% | 13.09% |
| Return on Tangible Assets | 6.30% | 6.60% | 10.57% | 11.02% | 10.55% |
| Earnings Yield | 11.27% | 9.31% | 9.81% | 8.78% | 6.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.98 | 1.93 | 1.99 | 2.13 | 1.94 |
| Payables Turnover | 7.04 | 6.08 | 6.67 | 5.42 | 6.52 |
| Inventory Turnover | 3.11 | 2.90 | 2.51 | 2.71 | 3.29 |
| Fixed Asset Turnover | 1.63 | 1.81 | 1.94 | 2.28 | 1.69 |
| Asset Turnover | 0.62 | 0.62 | 0.70 | 0.71 | 0.67 |
| Working Capital Turnover Ratio | 2.35 | 2.32 | 2.44 | 3.39 | 4.45 |
| Cash Conversion Cycle | 249.89 | 254.84 | 274.33 | 238.80 | 242.97 |
| Days of Sales Outstanding | 184.30 | 189.04 | 183.77 | 171.56 | 187.91 |
| Days of Inventory Outstanding | 117.46 | 125.88 | 145.31 | 134.57 | 111.06 |
| Days of Payables Outstanding | 51.87 | 60.08 | 54.76 | 67.33 | 56.00 |
| Operating Cycle | 301.76 | 314.92 | 329.09 | 306.13 | 298.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.38 | 0.35 | 0.35 | 0.20 | 0.17 |
| Free Cash Flow Per Share | 0.15 | 0.07 | 0.11 | 0.10 | 0.07 |
| Dividend Paid and CapEx Coverage Ratio | 1.22 | 0.96 | 0.92 | 0.81 | 0.90 |
| Capital Expenditure Coverage Ratio | 1.65 | 1.24 | 1.47 | 2.09 | 1.75 |
| Operating Cash Flow Coverage Ratio | 0.46 | 0.44 | 0.67 | 0.30 | 0.31 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.20 | 0.21 | 0.11 | 0.12 |
| Free Cash Flow Yield | 9.03% | 3.37% | 4.39% | 3.35% | 2.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.11 | 10.89 | 10.08 | 11.56 | 15.82 |
| Price-to-Sales (P/S) Ratio | 0.90 | 1.14 | 1.54 | 1.75 | 2.44 |
| Price-to-Book (P/B) Ratio | 0.96 | 1.22 | 1.67 | 2.20 | 2.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.08 | 29.65 | 22.77 | 29.82 | 48.70 |
| Price-to-Operating Cash Flow Ratio | 4.36 | 5.67 | 7.25 | 15.56 | 20.86 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.39 | -1.36 | 0.51 | 0.01 |
| Enterprise Value Multiple | 4.46 | 5.66 | 6.12 | 7.12 | 9.28 |
| Enterprise Value | 3.18B | 3.57B | 4.37B | 5.18B | 5.73B |
| EV to EBITDA | 4.46 | 5.66 | 6.12 | 7.12 | 9.28 |
| EV to Sales | 1.15 | 1.38 | 1.77 | 1.95 | 2.73 |
| EV to Free Cash Flow | 14.18 | 35.73 | 26.13 | 33.23 | 54.41 |
| EV to Operating Cash Flow | 5.58 | 6.83 | 8.32 | 17.34 | 23.31 |
| Tangible Book Value Per Share | 1.69 | 1.60 | 1.50 | 1.41 | 1.22 |
| Shareholders’ Equity Per Share | 1.70 | 1.60 | 1.51 | 1.42 | 1.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.25 | 0.21 | 0.20 | 0.15 |
| Revenue Per Share | 1.82 | 1.72 | 1.63 | 1.78 | 1.42 |
| Net Income Per Share | 0.18 | 0.18 | 0.25 | 0.27 | 0.22 |
| Tax Burden | 0.76 | 0.75 | 0.79 | 0.80 | 0.85 |
| Interest Burden | 0.80 | 0.92 | 0.94 | 0.97 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.09 | 0.09 | 0.08 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.03 | 1.43 | 1.41 | 0.58 | 0.64 |
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