Firetrade Engineering Public Company Ltd(TH:FTE)
฿2.44-0.02 (-0.81%)
TH:FTE
Firetrade Engineering Public Company Ltd financials statements
฿2.44
At close:-0.02 (-0.81%)
Firetrade Engineering Public Company Ltd (FTE) Ratios
Firetrade Engineering Public Company Ltd Ratios
TH:FTE's free cash flow for Q2 2026 was ฿-7.78M. For the 2026 fiscal year, TH:FTE's free cash flow was decreased by ฿-3.74M and operating cash flow was ฿-4.04M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.03 | 3.69 | 3.68 | 2.87 | 2.90 |
| Quick Ratio | 1.47 | 1.74 | 1.86 | 1.35 | 1.35 |
| Cash Ratio | 0.40 | 0.26 | 0.47 | 0.11 | 0.07 |
| Solvency Ratio | 0.32 | 0.38 | 0.40 | 0.26 | 0.18 |
| Operating Cash Flow Ratio | 0.69 | 0.30 | 1.20 | 0.06 | -0.02 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.21 | -0.09 |
| Net Current Asset Value | ฿ 480.01M | ฿ 495.65M | ฿ 469.50M | ฿ 454.09M | ฿ 393.13M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.07 | 0.08 | 0.12 | 0.10 |
| Debt-to-Equity Ratio | 0.20 | 0.10 | 0.11 | 0.18 | 0.15 |
| Debt-to-Capital Ratio | 0.16 | 0.09 | 0.10 | 0.15 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.50 | 1.40 | 1.40 | 1.46 | 1.45 |
| Debt Service Coverage Ratio | 26.46 | 27.53 | 30.15 | 1.08 | 1.14 |
| Interest Coverage Ratio | 29.78 | 33.43 | 32.72 | 20.79 | 17.36 |
| Debt to Market Cap | 0.07 | 0.00 | 0.00 | 0.09 | 0.05 |
| Interest Debt Per Share | 0.27 | 0.15 | 0.15 | 0.23 | 0.17 |
| Net Debt to EBITDA | 0.30 | 0.19 | -0.05 | 0.90 | 1.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.72% | 25.55% | 26.49% | 26.49% | 22.79% |
| EBIT Margin | 10.48% | 11.27% | 13.31% | 9.88% | 5.97% |
| EBITDA Margin | 11.62% | 12.53% | 14.73% | 11.28% | 7.52% |
| Operating Profit Margin | 10.48% | 12.51% | 13.14% | 11.25% | 7.32% |
| Pretax Profit Margin | 11.15% | 10.90% | 12.91% | 9.34% | 5.55% |
| Net Profit Margin | 8.85% | 8.67% | 10.28% | 7.41% | 4.38% |
| Continuous Operations Profit Margin | 8.85% | 8.67% | 10.28% | 7.41% | 4.38% |
| Net Income Per EBT | 79.35% | 79.57% | 79.65% | 79.33% | 78.90% |
| EBT Per EBIT | 106.40% | 87.07% | 98.25% | 83.02% | 75.82% |
| Return on Assets (ROA) | 9.49% | 9.53% | 9.95% | 6.82% | 4.05% |
| Return on Equity (ROE) | 14.24% | 13.31% | 13.90% | 9.98% | 5.86% |
| Return on Capital Employed (ROCE) | 14.64% | 16.93% | 15.61% | 13.68% | 8.82% |
| Return on Invested Capital (ROIC) | 11.57% | 13.42% | 12.38% | 9.85% | 6.53% |
| Return on Tangible Assets | 9.50% | 9.56% | 10.01% | 6.88% | 4.07% |
| Earnings Yield | 9.96% | 11.51% | 11.66% | 8.55% | 4.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.48 | 4.07 | 3.86 | 3.15 | 3.19 |
| Payables Turnover | 6.69 | 7.12 | 5.91 | 7.36 | 6.54 |
| Inventory Turnover | 2.26 | 2.24 | 2.11 | 1.82 | 1.99 |
| Fixed Asset Turnover | 4.47 | 4.19 | 3.51 | 3.74 | 3.37 |
| Asset Turnover | 1.07 | 1.10 | 0.97 | 0.92 | 0.93 |
| Working Capital Turnover Ratio | 2.27 | 2.23 | 2.03 | 2.14 | 2.15 |
| Cash Conversion Cycle | 188.10 | 201.17 | 205.70 | 266.87 | 241.77 |
| Days of Sales Outstanding | 81.42 | 89.66 | 94.48 | 115.89 | 114.43 |
| Days of Inventory Outstanding | 161.25 | 162.80 | 173.01 | 200.57 | 183.16 |
| Days of Payables Outstanding | 54.58 | 51.30 | 61.78 | 49.59 | 55.82 |
| Operating Cycle | 242.67 | 252.47 | 267.48 | 316.46 | 297.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.32 | 0.10 | 0.40 | 0.03 | -0.01 |
| Free Cash Flow Per Share | 0.31 | 0.10 | 0.39 | 0.02 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 1.53 | 0.72 | 2.93 | 0.68 | -0.16 |
| Capital Expenditure Coverage Ratio | 53.78 | 20.05 | 77.47 | 4.97 | -1.29 |
| Operating Cash Flow Coverage Ratio | 1.22 | 0.76 | 2.76 | 0.13 | -0.04 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.05 | 0.23 | 0.02 | -0.00 |
| Free Cash Flow Yield | 16.54% | 6.50% | 25.59% | 1.55% | -0.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.84 | 8.50 | 8.50 | 11.92 | 24.74 |
| Price-to-Sales (P/S) Ratio | 0.89 | 0.75 | 0.88 | 0.87 | 1.08 |
| Price-to-Book (P/B) Ratio | 1.43 | 1.16 | 1.19 | 1.17 | 1.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.05 | 15.39 | 3.91 | 64.55 | -137.58 |
| Price-to-Operating Cash Flow Ratio | 5.93 | 14.62 | 3.86 | 51.55 | -243.99 |
| Price-to-Earnings Growth (PEG) Ratio | 1.77 | 0.00 | 0.17 | 0.15 | -0.91 |
| Enterprise Value Multiple | 7.95 | 6.20 | 5.94 | 8.58 | 15.63 |
| Enterprise Value | 1.28B | 1.04B | 1.00B | 1.05B | 1.18B |
| EV to EBITDA | 7.95 | 6.20 | 5.94 | 8.58 | 15.63 |
| EV to Sales | 0.92 | 0.78 | 0.88 | 0.97 | 1.17 |
| EV to Free Cash Flow | 6.28 | 15.88 | 3.88 | 72.09 | -149.18 |
| EV to Operating Cash Flow | 6.17 | 15.09 | 3.83 | 57.58 | -264.55 |
| Tangible Book Value Per Share | 1.31 | 1.32 | 1.27 | 1.21 | 1.13 |
| Shareholders’ Equity Per Share | 1.31 | 1.32 | 1.28 | 1.22 | 1.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.20 | 0.20 | 0.21 | 0.21 |
| Revenue Per Share | 2.11 | 2.03 | 1.73 | 1.65 | 1.52 |
| Net Income Per Share | 0.19 | 0.18 | 0.18 | 0.12 | 0.07 |
| Tax Burden | 0.79 | 0.80 | 0.80 | 0.79 | 0.79 |
| Interest Burden | 1.06 | 0.97 | 0.97 | 0.95 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.14 | 0.14 | 0.16 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.69 | 0.59 | 1.77 | 0.18 | -0.08 |
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