Goodyear (Thailand) Public Co., Ltd.(TH:GYT)
฿183.000.00 (0.00%)
TH:GYT
Goodyear (Thailand) Public Co., Ltd. financials statements
฿183.00
At close:0.00 (0.00%)
Goodyear (Thailand) Public Co., Ltd. (GYT) Ratios
Goodyear (Thailand) Public Co., Ltd. Ratios
TH:GYT's free cash flow for Q2 2026 was ฿-173.99M. For the 2026 fiscal year, TH:GYT's free cash flow was decreased by ฿-76.31M and operating cash flow was ฿-97.68M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.49 | 0.53 | 0.60 | 0.79 | 0.69 |
| Quick Ratio | 0.20 | 0.22 | 0.27 | 0.38 | 0.34 |
| Cash Ratio | 0.02 | 0.01 | 0.05 | 0.18 | 0.10 |
| Solvency Ratio | 0.14 | 0.13 | 0.11 | 0.10 | 0.09 |
| Operating Cash Flow Ratio | 0.09 | 0.12 | 0.40 | 0.21 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 0.17 | 0.31 | 1.51 | 0.51 | 0.21 |
| Net Current Asset Value | ฿ -3.28B | ฿ -2.75B | ฿ -2.43B | ฿ -2.11B | ฿ -1.70B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.24 | 0.21 | 0.29 | 0.26 |
| Debt-to-Equity Ratio | 0.70 | 0.55 | 0.46 | 0.68 | 0.56 |
| Debt-to-Capital Ratio | 0.41 | 0.35 | 0.31 | 0.40 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.13 | 0.17 | 0.22 | 0.06 |
| Financial Leverage Ratio | 2.35 | 2.28 | 2.21 | 2.34 | 2.14 |
| Debt Service Coverage Ratio | 0.38 | 0.46 | 0.62 | 0.37 | 0.23 |
| Interest Coverage Ratio | 5.50 | 3.63 | 1.35 | 1.07 | -0.12 |
| Debt to Market Cap | 1.88 | 1.59 | 1.17 | 1.82 | 1.50 |
| Interest Debt Per Share | 377.29 | 288.27 | 239.27 | 357.28 | 290.02 |
| Net Debt to EBITDA | 3.24 | 2.69 | 2.54 | 3.56 | 4.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.71% | 14.78% | 13.08% | 12.54% | 12.59% |
| EBIT Margin | 5.17% | 3.95% | 2.76% | 1.11% | 0.27% |
| EBITDA Margin | 12.32% | 11.12% | 9.60% | 9.11% | 9.61% |
| Operating Profit Margin | 4.29% | 3.75% | 2.27% | 1.35% | -0.15% |
| Pretax Profit Margin | 4.39% | 2.91% | 1.09% | 0.29% | -0.94% |
| Net Profit Margin | 3.77% | 2.30% | 1.06% | 0.48% | -0.79% |
| Continuous Operations Profit Margin | 3.77% | 2.30% | 1.06% | 0.48% | -0.79% |
| Net Income Per EBT | 85.77% | 78.85% | 97.58% | 164.81% | 84.92% |
| EBT Per EBIT | 102.43% | 77.61% | 48.08% | 21.45% | 636.44% |
| Return on Assets (ROA) | 2.74% | 1.80% | 0.83% | 0.32% | -0.43% |
| Return on Equity (ROE) | 6.42% | 4.11% | 1.83% | 0.75% | -0.92% |
| Return on Capital Employed (ROCE) | 5.56% | 5.38% | 2.96% | 1.53% | -0.14% |
| Return on Invested Capital (ROIC) | 3.42% | 3.22% | 2.44% | 1.19% | -0.09% |
| Return on Tangible Assets | 2.74% | 1.80% | 0.83% | 0.32% | -0.43% |
| Earnings Yield | 17.13% | 12.08% | 4.85% | 2.08% | -2.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.01 | 8.99 | 9.25 | 8.29 | 5.03 |
| Payables Turnover | 5.70 | 4.30 | 4.73 | 4.36 | 3.39 |
| Inventory Turnover | 4.86 | 4.64 | 4.96 | 3.55 | 3.04 |
| Fixed Asset Turnover | 0.95 | 1.05 | 1.05 | 1.01 | 0.80 |
| Asset Turnover | 0.73 | 0.78 | 0.78 | 0.67 | 0.54 |
| Working Capital Turnover Ratio | -3.42 | -4.35 | -6.23 | -6.26 | -6.39 |
| Cash Conversion Cycle | 47.49 | 34.23 | 35.98 | 63.04 | 84.95 |
| Days of Sales Outstanding | 36.45 | 40.59 | 39.48 | 44.02 | 72.60 |
| Days of Inventory Outstanding | 75.14 | 78.62 | 73.62 | 102.72 | 120.12 |
| Days of Payables Outstanding | 64.09 | 84.98 | 77.12 | 83.71 | 107.77 |
| Operating Cycle | 111.58 | 119.21 | 113.10 | 146.74 | 192.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 46.49 | 61.52 | 174.29 | 99.84 | 49.63 |
| Free Cash Flow Per Share | -76.70 | -58.21 | 53.35 | -14.37 | -92.05 |
| Dividend Paid and CapEx Coverage Ratio | 0.36 | 0.49 | 1.29 | 0.87 | 0.35 |
| Capital Expenditure Coverage Ratio | 0.38 | 0.51 | 1.29 | 0.87 | 0.35 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.22 | 0.77 | 0.29 | 0.18 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.07 | 0.21 | 0.12 | 0.08 |
| Free Cash Flow Yield | -38.93% | -33.65% | 28.84% | -7.81% | -51.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.84 | 8.28 | 20.60 | 48.17 | -38.69 |
| Price-to-Sales (P/S) Ratio | 0.22 | 0.19 | 0.22 | 0.23 | 0.31 |
| Price-to-Book (P/B) Ratio | 0.37 | 0.34 | 0.38 | 0.36 | 0.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.57 | -2.97 | 3.47 | -12.81 | -1.95 |
| Price-to-Operating Cash Flow Ratio | 4.24 | 2.81 | 1.06 | 1.84 | 3.62 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | 0.06 | 0.15 | -0.26 | 0.48 |
| Enterprise Value Multiple | 5.02 | 4.40 | 4.82 | 6.08 | 7.41 |
| Enterprise Value | 4.10B | 3.29B | 2.89B | 3.11B | 2.91B |
| EV to EBITDA | 5.02 | 4.40 | 4.82 | 6.08 | 7.41 |
| EV to Sales | 0.62 | 0.49 | 0.46 | 0.55 | 0.71 |
| EV to Free Cash Flow | -7.23 | -7.65 | 7.32 | -30.93 | -4.52 |
| EV to Operating Cash Flow | 11.93 | 7.24 | 2.24 | 4.45 | 8.38 |
| Tangible Book Value Per Share | 525.29 | 507.40 | 490.56 | 509.80 | 503.71 |
| Shareholders’ Equity Per Share | 525.61 | 508.12 | 490.72 | 510.02 | 503.97 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.21 | 0.02 | -0.65 | 0.15 |
| Revenue Per Share | 896.12 | 909.95 | 844.09 | 802.72 | 584.53 |
| Net Income Per Share | 33.74 | 20.90 | 8.98 | 3.82 | -4.64 |
| Tax Burden | 0.86 | 0.79 | 0.98 | 1.65 | 0.85 |
| Interest Burden | 0.85 | 0.74 | 0.39 | 0.26 | -3.44 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.11 | 0.11 | 0.11 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.38 | 2.32 | 19.42 | 43.68 | -9.14 |
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