Frasers Property Thailand Public Co. Ltd.(TH:FPT)
฿7.05-0.05 (-0.70%)
TH:FPT
Frasers Property Thailand Public Co. Ltd. financials statements
฿7.05
At close:-0.05 (-0.70%)
Frasers Property Thailand Public Co. Ltd. (FPT) Ratios
Frasers Property Thailand Public Co. Ltd. Ratios
TH:FPT's free cash flow for Q3 2026 was ฿-79.52M. For the 2026 fiscal year, TH:FPT's free cash flow was decreased by ฿-967.41M and operating cash flow was ฿887.89M. See a summary of the company’s cash flow.
| Ratios | Sep 26 | Sep 25 | Sep 24 | Sep 23 | Sep 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 1.93 | 2.11 | 0.06 | 1.52 |
| Quick Ratio | 0.00 | 0.14 | 0.16 | -1.72 | 0.12 |
| Cash Ratio | 0.00 | 0.06 | 0.07 | 0.06 | 0.04 |
| Solvency Ratio | 0.03 | 0.05 | 0.04 | 0.05 | 0.06 |
| Operating Cash Flow Ratio | 0.00 | 0.14 | 0.17 | 0.14 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.19 | 0.26 | 0.21 | 0.25 |
| Net Current Asset Value | ฿ -60.84B | ฿ -21.67B | ฿ -22.34B | ฿ -57.72B | ฿ -25.96B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.53 | 0.53 | 0.53 | 0.54 |
| Debt-to-Equity Ratio | 0.90 | 1.36 | 1.41 | 1.37 | 1.48 |
| Debt-to-Capital Ratio | 0.47 | 0.58 | 0.58 | 0.58 | 0.60 |
| Long-Term Debt-to-Capital Ratio | 0.47 | 0.47 | 0.50 | 0.48 | 0.50 |
| Financial Leverage Ratio | 2.58 | 2.57 | 2.63 | 2.61 | 2.74 |
| Debt Service Coverage Ratio | 0.00 | 0.27 | 0.30 | 0.30 | 0.24 |
| Interest Coverage Ratio | 0.00 | 0.81 | 2.20 | 2.73 | 4.03 |
| Debt to Market Cap | 2.05 | 2.94 | 1.59 | 1.31 | 1.52 |
| Interest Debt Per Share | 14.80 | 22.00 | 22.78 | 22.21 | 23.47 |
| Net Debt to EBITDA | 0.00 | 11.56 | 11.69 | 10.46 | 10.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 24.78% | 37.36% | 39.52% | 40.47% |
| EBIT Margin | 0.00% | 22.53% | 21.67% | 22.32% | 25.22% |
| EBITDA Margin | 0.00% | 31.95% | 30.36% | 30.38% | 31.92% |
| Operating Profit Margin | 10.27% | 7.78% | 19.12% | 20.48% | 24.69% |
| Pretax Profit Margin | 15.07% | 12.88% | 12.98% | 14.82% | 19.09% |
| Net Profit Margin | 14.55% | 11.08% | 10.14% | 11.94% | 15.67% |
| Continuous Operations Profit Margin | 14.48% | 11.04% | 10.34% | 10.15% | 15.85% |
| Net Income Per EBT | 96.54% | 86.06% | 78.13% | 80.58% | 82.12% |
| EBT Per EBIT | 146.76% | 165.49% | 67.88% | 72.37% | 77.32% |
| Return on Assets (ROA) | 2.04% | 1.56% | 1.49% | 1.93% | 2.49% |
| Return on Equity (ROE) | 5.26% | 4.00% | 3.92% | 5.04% | 6.82% |
| Return on Capital Employed (ROCE) | 1.44% | 1.36% | 3.45% | 4.13% | 5.18% |
| Return on Invested Capital (ROIC) | 1.38% | 0.99% | 2.38% | 2.85% | 3.43% |
| Return on Tangible Assets | 2.04% | 1.56% | 1.49% | 1.93% | 2.49% |
| Earnings Yield | 12.05% | 9.26% | 4.77% | 5.18% | 6.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 14.15 | 14.69 | 11.54 | 11.51 |
| Payables Turnover | 0.00 | 3.13 | 2.51 | 2.54 | 2.22 |
| Inventory Turnover | 0.00 | 0.30 | 0.25 | 0.28 | 0.28 |
| Fixed Asset Turnover | 0.32 | 5.46 | 5.68 | 4.14 | 3.56 |
| Asset Turnover | 0.14 | 0.14 | 0.15 | 0.16 | 0.16 |
| Working Capital Turnover Ratio | 1.60 | 0.71 | 14.53 | -5.73 | 1.21 |
| Cash Conversion Cycle | 0.00 | 1140.60 | 1316.21 | 1203.81 | 1179.77 |
| Days of Sales Outstanding | 0.00 | 25.79 | 24.85 | 31.64 | 31.70 |
| Days of Inventory Outstanding | 0.00 | 1231.51 | 1436.82 | 1316.15 | 1312.66 |
| Days of Payables Outstanding | 0.00 | 116.71 | 145.46 | 143.98 | 164.59 |
| Operating Cycle | 0.00 | 1257.31 | 1461.67 | 1347.79 | 1344.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.92 | 1.14 | 1.32 | 1.19 | 1.94 |
| Free Cash Flow Per Share | 1.92 | 0.07 | 1.32 | 0.62 | -0.22 |
| Dividend Paid and CapEx Coverage Ratio | 6.06 | 0.83 | 0.83 | 1.18 | 0.78 |
| Capital Expenditure Coverage Ratio | 0.00 | 1.06 | 1.12 | 2.10 | 0.90 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.05 | 0.06 | 0.05 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.32 | 0.20 | 0.22 | 0.18 | 0.29 |
| Free Cash Flow Yield | 26.70% | 1.02% | 10.19% | 4.04% | -1.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.28 | 10.79 | 20.97 | 19.25 | 14.34 |
| Price-to-Sales (P/S) Ratio | 1.21 | 1.20 | 2.13 | 2.30 | 2.24 |
| Price-to-Book (P/B) Ratio | 0.44 | 0.43 | 0.82 | 0.97 | 0.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.75 | 98.43 | 9.81 | 24.77 | -68.30 |
| Price-to-Operating Cash Flow Ratio | 3.75 | 5.98 | 9.81 | 12.95 | 7.82 |
| Price-to-Earnings Growth (PEG) Ratio | 0.22 | 6.69 | -0.93 | -0.78 | 0.26 |
| Enterprise Value Multiple | 0.00 | 15.30 | 18.69 | 18.04 | 17.46 |
| Enterprise Value | 49.78B | 64.44B | 80.51B | 84.99B | 87.63B |
| EV to EBITDA | 0.00 | 15.30 | 18.69 | 18.04 | 17.46 |
| EV to Sales | 3.60 | 4.89 | 5.68 | 5.48 | 5.57 |
| EV to Free Cash Flow | 11.17 | 402.22 | 26.21 | 58.94 | -169.81 |
| EV to Operating Cash Flow | 11.17 | 24.42 | 26.21 | 30.83 | 19.45 |
| Tangible Book Value Per Share | 16.32 | 15.57 | 15.69 | 15.95 | 15.69 |
| Shareholders’ Equity Per Share | 16.48 | 15.74 | 15.82 | 15.86 | 15.58 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | 0.14 | 0.20 | 0.19 | 0.18 |
| Revenue Per Share | 5.96 | 5.68 | 6.12 | 6.69 | 6.78 |
| Net Income Per Share | 0.87 | 0.63 | 0.62 | 0.80 | 1.06 |
| Tax Burden | 0.97 | 0.86 | 0.78 | 0.81 | 0.82 |
| Interest Burden | 0.00 | 0.57 | 0.60 | 0.66 | 0.76 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.23 | 0.21 | 0.24 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.22 | 1.81 | 2.09 | 1.48 | 1.83 |
Currency in THB
