Golden Ventures Leasehold REIT(TH:GVREIT)
฿7.15+0.05 (+0.70%)
TH:GVREIT
Golden Ventures Leasehold REIT financials statements
฿7.15
At close:+0.05 (+0.70%)
Golden Ventures Leasehold REIT (GVREIT) Ratios
Golden Ventures Leasehold REIT Ratios
TH:GVREIT's free cash flow for Q3 2026 was ฿157.97M. For the 2026 fiscal year, TH:GVREIT's free cash flow was increased by ฿0.00 and operating cash flow was ฿157.97M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.57 | 0.76 | 1.85 | 0.43 | 0.86 |
| Quick Ratio | 0.57 | 0.76 | -0.00 | 10.53 | 0.86 |
| Cash Ratio | 0.41 | 0.60 | 1.69 | 0.32 | 0.60 |
| Solvency Ratio | 0.05 | 0.15 | 0.18 | 0.29 | 0.22 |
| Operating Cash Flow Ratio | 5.67 | 4.98 | 7.70 | 5.66 | 8.72 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ -3.02B | ฿ -3.04B | ฿ -2.95B | ฿ -3.15B | ฿ -3.13B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.23 | 0.23 | 0.23 | 0.23 |
| Debt-to-Equity Ratio | 0.32 | 0.31 | 0.31 | 0.31 | 0.31 |
| Debt-to-Capital Ratio | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 |
| Financial Leverage Ratio | 1.37 | 1.36 | 1.36 | 1.36 | 1.36 |
| Debt Service Coverage Ratio | 2.66 | 5.43 | 6.40 | 8.06 | 7.87 |
| Interest Coverage Ratio | 7.74 | 7.75 | 8.02 | 8.06 | 7.70 |
| Debt to Market Cap | 0.38 | 0.37 | 0.41 | 0.27 | 0.24 |
| Interest Debt Per Share | 3.41 | 3.45 | 3.50 | 3.56 | 3.57 |
| Net Debt to EBITDA | 9.75 | 4.68 | 3.79 | 3.25 | 3.23 |
| Profitability Margins | |||||
| Gross Profit Margin | 73.05% | 72.56% | 73.50% | 76.51% | 75.03% |
| EBIT Margin | 23.98% | 49.49% | 57.77% | 74.92% | 75.01% |
| EBITDA Margin | 23.98% | 49.49% | 57.77% | 74.92% | 76.28% |
| Operating Profit Margin | 69.91% | 70.61% | 72.41% | 74.92% | 74.67% |
| Pretax Profit Margin | 14.95% | 40.38% | 48.74% | 56.83% | 63.38% |
| Net Profit Margin | 14.95% | 40.38% | 48.74% | 56.83% | 63.38% |
| Continuous Operations Profit Margin | 14.95% | 40.38% | 48.74% | 56.83% | 63.38% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 21.39% | 57.18% | 67.31% | 75.86% | 84.88% |
| Return on Assets (ROA) | 1.48% | 3.85% | 4.67% | 5.26% | 5.78% |
| Return on Equity (ROE) | 2.03% | 5.23% | 6.33% | 7.13% | 7.84% |
| Return on Capital Employed (ROCE) | 6.98% | 6.81% | 7.01% | 7.01% | 6.86% |
| Return on Invested Capital (ROIC) | 6.98% | 6.81% | 7.01% | 7.01% | 6.86% |
| Return on Tangible Assets | 1.48% | 3.85% | 4.67% | 2.63% | 2.89% |
| Earnings Yield | 3.19% | 8.51% | 11.57% | 8.76% | 8.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 61.60 | 63.86 | 66.27 | 98.54 | 52.30 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 1.34 | -0.22 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.11 | 0.10 | 0.10 |
| Asset Turnover | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 |
| Working Capital Turnover Ratio | -25.18 | 30.76 | 68.32 | -26.73 | -32.82 |
| Cash Conversion Cycle | 5.93 | 5.72 | 278.19 | -1626.21 | 6.98 |
| Days of Sales Outstanding | 5.93 | 5.72 | 5.51 | 3.70 | 6.98 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 272.68 | -1629.91 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 5.93 | 5.72 | 278.19 | -1626.21 | 6.98 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.93 | 0.80 | 1.17 | 0.87 | 0.99 |
| Free Cash Flow Per Share | 0.93 | 0.80 | 1.17 | 0.87 | 0.99 |
| Dividend Paid and CapEx Coverage Ratio | 1.16 | 1.03 | 1.49 | 1.16 | 1.26 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 239141691.00 | 141812087.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.28 | 0.24 | 0.35 | 0.25 | 0.29 |
| Operating Cash Flow to Sales Ratio | 0.67 | 0.58 | 0.82 | 0.63 | 0.73 |
| Free Cash Flow Yield | 14.40% | 12.18% | 19.57% | 9.67% | 9.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 30.71 | 11.79 | 8.70 | 11.39 | 11.84 |
| Price-to-Sales (P/S) Ratio | 4.68 | 4.74 | 4.21 | 6.48 | 7.54 |
| Price-to-Book (P/B) Ratio | 0.64 | 0.61 | 0.55 | 0.81 | 0.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.94 | 8.21 | 5.11 | 10.34 | 10.35 |
| Price-to-Operating Cash Flow Ratio | 6.94 | 8.21 | 5.11 | 10.34 | 10.35 |
| Price-to-Earnings Growth (PEG) Ratio | -0.49 | -0.63 | -0.69 | -1.24 | -2.18 |
| Enterprise Value Multiple | 29.28 | 14.27 | 11.08 | 11.90 | 13.12 |
| Enterprise Value | 7.88B | 8.00B | 7.43B | 10.09B | 11.14B |
| EV to EBITDA | 29.28 | 14.27 | 11.08 | 11.90 | 13.12 |
| EV to Sales | 7.02 | 7.06 | 6.40 | 8.92 | 10.01 |
| EV to Free Cash Flow | 10.41 | 12.22 | 7.77 | 14.22 | 13.74 |
| EV to Operating Cash Flow | 10.41 | 12.22 | 7.77 | 14.22 | 13.74 |
| Tangible Book Value Per Share | 10.15 | 10.74 | 10.97 | 11.06 | 11.03 |
| Shareholders’ Equity Per Share | 10.15 | 10.74 | 10.97 | 11.06 | 11.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 1.38 | 1.39 | 1.42 | 1.39 | 1.37 |
| Net Income Per Share | 0.21 | 0.56 | 0.69 | 0.79 | 0.87 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.62 | 0.82 | 0.84 | 0.76 | 0.84 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.02 | 0.02 | 0.01 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.51 | 1.43 | 1.69 | 1.10 | 1.15 |
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