GJ Steel Public Co., Ltd.(TH:GJS)
฿0.090.00 (0.00%)
TH:GJS
GJ Steel Public Co., Ltd. financials statements
฿0.09
At close:0.00 (0.00%)
GJ Steel Public Co., Ltd. (GJS) Ratios
GJ Steel Public Co., Ltd. Ratios
TH:GJS's free cash flow for Q2 2026 was ฿-1.14B. For the 2026 fiscal year, TH:GJS's free cash flow was decreased by ฿-141.74M and operating cash flow was ฿-1.00B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.46 | 8.20 | 8.90 | 7.22 | 5.62 |
| Quick Ratio | 0.81 | 3.93 | 4.88 | 3.77 | 1.32 |
| Cash Ratio | 0.61 | 1.40 | 4.59 | 3.45 | 1.23 |
| Solvency Ratio | -0.22 | -0.69 | 0.06 | -3.30 | 4.72 |
| Operating Cash Flow Ratio | -0.08 | -0.81 | 0.66 | 2.51 | 3.30 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ 2.41B | ฿ 3.24B | ฿ 3.69B | ฿ 3.85B | ฿ 2.86B |
| 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 | 1.20 | 1.06 | 1.05 | 1.06 | 1.05 |
| Debt Service Coverage Ratio | -659.48 | -331.19 | 23.51 | -834.43 | 27.07 |
| Interest Coverage Ratio | -1313.87 | -841.40 | -299.19 | 152.13 | 22.23 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Net Debt to EBITDA | 1.78 | 1.47 | -55.54 | 0.85 | -0.21 |
| Profitability Margins | |||||
| Gross Profit Margin | -4.45% | -3.71% | 0.96% | 6.90% | 21.85% |
| EBIT Margin | -11.17% | -8.53% | -3.93% | -17.83% | 18.04% |
| EBITDA Margin | -5.61% | -3.76% | 0.32% | -14.85% | 20.84% |
| Operating Profit Margin | -11.17% | -9.56% | -4.09% | 2.74% | 17.12% |
| Pretax Profit Margin | -9.57% | -8.54% | -3.94% | -17.85% | 17.27% |
| Net Profit Margin | -9.57% | -8.54% | -3.94% | -18.02% | 17.27% |
| Continuous Operations Profit Margin | -9.57% | -8.54% | -3.94% | -18.02% | 17.27% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.94% | 100.00% |
| EBT Per EBIT | 85.69% | 89.40% | 96.22% | -651.97% | 100.87% |
| Return on Assets (ROA) | -8.48% | -8.61% | -3.83% | -23.24% | 19.12% |
| Return on Equity (ROE) | -10.14% | -9.11% | -4.03% | -24.69% | 20.07% |
| Return on Capital Employed (ROCE) | -11.60% | -10.03% | -4.13% | 3.71% | 19.73% |
| Return on Invested Capital (ROIC) | -11.60% | -10.03% | -4.13% | 3.71% | 19.72% |
| Return on Tangible Assets | -8.56% | -8.63% | -3.83% | -23.25% | 19.12% |
| Earnings Yield | -33.64% | -26.65% | -9.19% | -36.19% | 36.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 66.86 | 474.44 | 483.05 | 245.70 | 3067.85 |
| Payables Turnover | 30.81 | 110.26 | 99.35 | 68.41 | 52.52 |
| Inventory Turnover | 3.80 | 6.11 | 6.31 | 7.31 | 5.16 |
| Fixed Asset Turnover | 1.41 | 1.51 | 1.51 | 2.02 | 1.47 |
| Asset Turnover | 0.89 | 1.01 | 0.97 | 1.29 | 1.11 |
| Working Capital Turnover Ratio | 3.57 | 3.28 | 3.18 | 4.98 | 11.10 |
| Cash Conversion Cycle | 89.59 | 57.19 | 54.96 | 46.10 | 63.94 |
| Days of Sales Outstanding | 5.46 | 0.77 | 0.76 | 1.49 | 0.12 |
| Days of Inventory Outstanding | 95.98 | 59.73 | 57.88 | 49.95 | 70.77 |
| Days of Payables Outstanding | 11.85 | 3.31 | 3.67 | 5.34 | 6.95 |
| Operating Cycle | 101.44 | 60.50 | 58.64 | 51.43 | 70.89 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.02 | 0.01 | 0.06 | 0.08 |
| Free Cash Flow Per Share | -0.02 | -0.02 | 0.00 | 0.05 | 0.08 |
| Dividend Paid and CapEx Coverage Ratio | -0.46 | -1.90 | 1.00 | 7.56 | 10.64 |
| Capital Expenditure Coverage Ratio | -0.46 | -1.90 | 1.00 | 7.56 | 10.64 |
| Operating Cash Flow Coverage Ratio | -5.80 | -58.78 | 40.28 | 164.83 | 928.45 |
| Operating Cash Flow to Sales Ratio | -0.01 | -0.03 | 0.03 | 0.09 | 0.12 |
| Free Cash Flow Yield | -15.34% | -15.45% | 0.03% | 16.18% | 22.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.97 | -3.75 | -10.88 | -2.83 | 2.83 |
| Price-to-Sales (P/S) Ratio | 0.28 | 0.32 | 0.43 | 0.50 | 0.47 |
| Price-to-Book (P/B) Ratio | 0.30 | 0.34 | 0.44 | 0.68 | 0.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.52 | -6.47 | 3818.61 | 6.18 | 4.46 |
| Price-to-Operating Cash Flow Ratio | -20.72 | -9.89 | 16.71 | 5.36 | 4.04 |
| Price-to-Earnings Growth (PEG) Ratio | -2.97 | -0.03 | 0.13 | 0.01 | -0.01 |
| Enterprise Value Multiple | -3.30 | -7.06 | 77.74 | -2.50 | 2.05 |
| Enterprise Value | 1.99B | 3.16B | 3.12B | 6.46B | 7.87B |
| EV to EBITDA | -3.30 | -7.06 | 77.74 | -2.50 | 2.05 |
| EV to Sales | 0.18 | 0.27 | 0.25 | 0.37 | 0.43 |
| EV to Free Cash Flow | -4.23 | -5.36 | 2227.24 | 4.61 | 4.05 |
| EV to Operating Cash Flow | -13.46 | -8.18 | 9.75 | 4.00 | 3.67 |
| Tangible Book Value Per Share | 0.39 | 0.44 | 0.48 | 0.50 | 0.62 |
| Shareholders’ Equity Per Share | 0.40 | 0.44 | 0.48 | 0.50 | 0.62 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 |
| Revenue Per Share | 0.42 | 0.47 | 0.49 | 0.68 | 0.72 |
| Net Income Per Share | -0.04 | -0.04 | -0.02 | -0.12 | 0.12 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.01 | 1.00 |
| Interest Burden | 0.86 | 1.00 | 1.00 | 1.00 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.14 | 0.38 | -0.65 | -0.52 | 0.68 |
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