Getabec Public Company Ltd(TH:GTB)
฿0.77-0.01 (-1.28%)
TH:GTB
Getabec Public Company Ltd financials statements
฿0.77
At close:-0.01 (-1.28%)
Getabec Public Company Ltd (GTB) Ratios
Getabec Public Company Ltd Ratios
TH:GTB's free cash flow for Q2 2026 was ฿30.97M. For the 2026 fiscal year, TH:GTB's free cash flow was decreased by ฿-1.69M and operating cash flow was ฿32.66M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.07 | 3.20 | 2.96 | 2.90 | 2.26 |
| Quick Ratio | 3.21 | 2.57 | 2.19 | 2.23 | 1.81 |
| Cash Ratio | 0.88 | 0.59 | 1.13 | 0.63 | 0.35 |
| Solvency Ratio | 0.37 | 0.33 | 0.26 | 0.25 | -0.06 |
| Operating Cash Flow Ratio | 0.87 | 0.41 | 0.67 | 0.27 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 57.69 | 0.00 | 0.00 | 7.74 |
| Net Current Asset Value | ฿ 434.02M | ฿ 393.90M | ฿ 317.90M | ฿ 293.28M | ฿ 217.48M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.02 | 0.04 | 0.05 | 0.06 |
| Debt-to-Equity Ratio | 0.04 | 0.03 | 0.06 | 0.07 | 0.09 |
| Debt-to-Capital Ratio | 0.04 | 0.02 | 0.05 | 0.06 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.34 | 1.38 | 1.42 | 1.43 | 1.56 |
| Debt Service Coverage Ratio | 56.26 | 28.28 | 47.60 | 30.12 | -2.59 |
| Interest Coverage Ratio | 53.34 | 44.95 | 41.28 | 21.71 | -29.41 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.03 | 0.02 | 0.05 | 0.05 | 0.06 |
| Net Debt to EBITDA | -1.02 | -0.88 | -1.91 | -0.92 | 0.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.05% | 22.06% | 23.49% | 18.45% | 14.11% |
| EBIT Margin | 8.98% | 8.55% | 7.13% | 5.12% | -7.71% |
| EBITDA Margin | 11.53% | 10.83% | 9.67% | 7.97% | -3.74% |
| Operating Profit Margin | 8.98% | 8.55% | 7.13% | 5.12% | -7.71% |
| Pretax Profit Margin | 9.48% | 8.36% | 6.95% | 4.89% | -7.97% |
| Net Profit Margin | 7.43% | 6.76% | 5.50% | 4.02% | -6.65% |
| Continuous Operations Profit Margin | 7.43% | 6.76% | 5.50% | 4.02% | -6.65% |
| Net Income Per EBT | 78.30% | 80.85% | 79.05% | 82.29% | 83.39% |
| EBT Per EBIT | 105.67% | 97.78% | 97.58% | 95.39% | 103.40% |
| Return on Assets (ROA) | 6.94% | 6.75% | 5.33% | 4.44% | -5.79% |
| Return on Equity (ROE) | 9.30% | 9.29% | 7.56% | 6.35% | -9.05% |
| Return on Capital Employed (ROCE) | 9.93% | 10.58% | 8.57% | 7.10% | -8.99% |
| Return on Invested Capital (ROIC) | 7.73% | 8.52% | 6.74% | 5.81% | -7.39% |
| Return on Tangible Assets | 6.98% | 6.80% | 5.37% | 4.49% | -5.87% |
| Earnings Yield | 12.26% | 10.94% | 9.25% | 6.26% | -6.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.93 | 4.27 | 4.82 | 3.83 | 2.65 |
| Payables Turnover | 16.11 | 9.98 | 13.73 | 9.54 | 6.22 |
| Inventory Turnover | 5.21 | 6.41 | 4.91 | 6.49 | 6.52 |
| Fixed Asset Turnover | 3.09 | 4.19 | 3.81 | 4.22 | 3.14 |
| Asset Turnover | 0.94 | 1.00 | 0.97 | 1.10 | 0.87 |
| Working Capital Turnover Ratio | 2.08 | 2.50 | 2.67 | 3.09 | 2.42 |
| Cash Conversion Cycle | 121.38 | 105.84 | 123.50 | 113.20 | 135.02 |
| Days of Sales Outstanding | 74.02 | 85.48 | 75.77 | 95.25 | 137.75 |
| Days of Inventory Outstanding | 70.02 | 56.94 | 74.31 | 56.22 | 55.98 |
| Days of Payables Outstanding | 22.65 | 36.57 | 26.58 | 38.27 | 58.70 |
| Operating Cycle | 144.03 | 142.41 | 150.08 | 151.47 | 193.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.16 | 0.09 | 0.15 | 0.06 | 0.05 |
| Free Cash Flow Per Share | 0.15 | 0.06 | 0.14 | 0.05 | 0.04 |
| Dividend Paid and CapEx Coverage Ratio | 2.69 | 1.23 | 4.89 | 6.04 | 1.85 |
| Capital Expenditure Coverage Ratio | 15.69 | 2.60 | 13.39 | 6.04 | 8.02 |
| Operating Cash Flow Coverage Ratio | 4.98 | 4.27 | 3.25 | 1.15 | 0.78 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.08 | 0.13 | 0.05 | 0.05 |
| Free Cash Flow Yield | 22.34% | 7.81% | 20.89% | 6.55% | 4.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.15 | 9.14 | 10.81 | 15.98 | -15.36 |
| Price-to-Sales (P/S) Ratio | 0.61 | 0.62 | 0.59 | 0.64 | 1.02 |
| Price-to-Book (P/B) Ratio | 0.76 | 0.85 | 0.82 | 1.01 | 1.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.48 | 12.80 | 4.79 | 15.27 | 22.42 |
| Price-to-Operating Cash Flow Ratio | 4.19 | 7.87 | 4.43 | 12.74 | 19.63 |
| Price-to-Earnings Growth (PEG) Ratio | 2.75 | 0.32 | 0.30 | -0.09 | 0.06 |
| Enterprise Value Multiple | 4.23 | 4.82 | 4.23 | 7.14 | -26.35 |
| Enterprise Value | 526.13M | 600.32M | 449.57M | 629.39M | 871.79M |
| EV to EBITDA | 4.23 | 4.82 | 4.23 | 7.14 | -26.35 |
| EV to Sales | 0.49 | 0.52 | 0.41 | 0.57 | 0.99 |
| EV to Free Cash Flow | 3.61 | 10.82 | 3.30 | 13.53 | 21.66 |
| EV to Operating Cash Flow | 3.38 | 6.65 | 3.05 | 11.29 | 18.96 |
| Tangible Book Value Per Share | 0.89 | 0.86 | 0.82 | 0.72 | 0.66 |
| Shareholders’ Equity Per Share | 0.90 | 0.87 | 0.83 | 0.73 | 0.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.19 | 0.21 | 0.18 | 0.17 |
| Revenue Per Share | 1.12 | 1.20 | 1.14 | 1.15 | 0.92 |
| Net Income Per Share | 0.08 | 0.08 | 0.06 | 0.05 | -0.06 |
| Tax Burden | 0.78 | 0.81 | 0.79 | 0.82 | 0.83 |
| Interest Burden | 1.06 | 0.98 | 0.98 | 0.95 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.15 | 0.15 | 0.14 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.95 | 1.16 | 2.44 | 1.25 | -0.78 |
Currency in THB
