Harn Engineering Solutions Public Co. Ltd.(TH:HARN)
฿1.980.00 (0.00%)
TH:HARN
Harn Engineering Solutions Public Co. Ltd. financials statements
฿1.98
At close:0.00 (0.00%)
Harn Engineering Solutions Public Co. Ltd. (HARN) Ratios
Harn Engineering Solutions Public Co. Ltd. Ratios
TH:HARN's free cash flow for Q2 2026 was ฿31.10M. For the 2026 fiscal year, TH:HARN's free cash flow was decreased by ฿-2.70M and operating cash flow was ฿33.80M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.30 | 4.17 | 4.18 | 3.35 | 3.89 |
| Quick Ratio | 3.09 | 2.91 | 2.92 | 1.91 | 2.43 |
| Cash Ratio | 1.75 | 1.14 | 1.42 | 0.68 | 1.08 |
| Solvency Ratio | 0.27 | 0.28 | 0.39 | 0.31 | 0.32 |
| Operating Cash Flow Ratio | 0.85 | 0.46 | 0.82 | 0.31 | 0.30 |
| Short-Term Operating Cash Flow Coverage | 244.58 | 189.00 | 439.13 | 183.96 | 136.50 |
| Net Current Asset Value | ฿ 668.88M | ฿ 649.75M | ฿ 631.46M | ฿ 567.05M | ฿ 510.51M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 |
| Debt-to-Equity Ratio | 0.07 | 0.08 | 0.06 | 0.07 | 0.07 |
| Debt-to-Capital Ratio | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.29 | 1.30 | 1.27 | 1.32 | 1.28 |
| Debt Service Coverage Ratio | 19.92 | 34.87 | 43.13 | 48.76 | 42.20 |
| Interest Coverage Ratio | 22.89 | 48.51 | 49.67 | 49.71 | 39.99 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.18 | 0.19 | 0.14 | 0.15 | 0.17 |
| Net Debt to EBITDA | -3.23 | -1.29 | -1.49 | -0.72 | -1.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.78% | 28.01% | 30.09% | 28.40% | 30.44% |
| EBIT Margin | 6.54% | 9.21% | 11.15% | 9.35% | 9.00% |
| EBITDA Margin | 8.88% | 11.51% | 13.40% | 13.05% | 13.29% |
| Operating Profit Margin | 6.54% | 10.80% | 11.15% | 9.35% | 9.00% |
| Pretax Profit Margin | 8.75% | 8.99% | 10.93% | 9.16% | 8.78% |
| Net Profit Margin | 7.10% | 7.07% | 8.77% | 7.28% | 7.04% |
| Continuous Operations Profit Margin | 7.03% | 6.98% | 8.71% | 7.28% | 7.04% |
| Net Income Per EBT | 81.20% | 78.65% | 80.30% | 79.45% | 80.26% |
| EBT Per EBIT | 133.79% | 83.24% | 97.99% | 97.99% | 97.50% |
| Return on Assets (ROA) | 4.66% | 4.87% | 6.50% | 4.98% | 4.29% |
| Return on Equity (ROE) | 6.03% | 6.35% | 8.24% | 6.59% | 5.48% |
| Return on Capital Employed (ROCE) | 4.99% | 8.67% | 9.57% | 7.68% | 6.33% |
| Return on Invested Capital (ROIC) | 3.98% | 6.70% | 7.57% | 6.07% | 5.04% |
| Return on Tangible Assets | 5.68% | 5.93% | 8.10% | 6.23% | 5.52% |
| Earnings Yield | 7.36% | 7.07% | 8.71% | 6.78% | 5.20% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.06 | 3.72 | 4.25 | 4.59 | 3.94 |
| Payables Turnover | 6.50 | 6.55 | 8.53 | 5.18 | 6.19 |
| Inventory Turnover | 2.82 | 2.76 | 3.02 | 2.03 | 2.17 |
| Fixed Asset Turnover | 6.77 | 6.61 | 7.03 | 5.87 | 4.46 |
| Asset Turnover | 0.66 | 0.69 | 0.74 | 0.68 | 0.61 |
| Working Capital Turnover Ratio | 1.44 | 1.57 | 1.77 | 1.80 | 1.58 |
| Cash Conversion Cycle | 145.64 | 174.53 | 164.18 | 189.25 | 201.67 |
| Days of Sales Outstanding | 72.11 | 98.03 | 85.91 | 79.59 | 92.71 |
| Days of Inventory Outstanding | 129.66 | 132.23 | 121.05 | 180.18 | 167.90 |
| Days of Payables Outstanding | 56.13 | 55.74 | 42.79 | 70.52 | 58.94 |
| Operating Cycle | 201.77 | 230.26 | 206.97 | 259.77 | 260.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.36 | 0.20 | 0.34 | 0.16 | 0.12 |
| Free Cash Flow Per Share | 0.35 | 0.19 | 0.32 | 0.15 | 0.09 |
| Dividend Paid and CapEx Coverage Ratio | 2.73 | 1.26 | 2.26 | 1.40 | 0.74 |
| Capital Expenditure Coverage Ratio | 26.85 | 20.38 | 17.24 | 12.73 | 4.20 |
| Operating Cash Flow Coverage Ratio | 2.11 | 1.07 | 2.44 | 1.04 | 0.70 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.09 | 0.15 | 0.08 | 0.07 |
| Free Cash Flow Yield | 17.97% | 8.99% | 14.22% | 6.47% | 3.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.93 | 14.13 | 11.20 | 14.93 | 19.83 |
| Price-to-Sales (P/S) Ratio | 0.97 | 1.00 | 1.01 | 1.07 | 1.36 |
| Price-to-Book (P/B) Ratio | 0.82 | 0.90 | 0.95 | 0.97 | 1.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.56 | 11.12 | 7.03 | 15.45 | 26.75 |
| Price-to-Operating Cash Flow Ratio | 5.36 | 10.57 | 6.63 | 14.23 | 20.38 |
| Price-to-Earnings Growth (PEG) Ratio | -2.09 | -0.57 | 0.34 | 0.60 | -0.67 |
| Enterprise Value Multiple | 7.64 | 7.39 | 6.03 | 7.51 | 9.13 |
| Enterprise Value | 800.69M | 1.05B | 1.05B | 1.19B | 1.25B |
| EV to EBITDA | 7.64 | 7.39 | 6.03 | 7.51 | 9.13 |
| EV to Sales | 0.68 | 0.85 | 0.81 | 0.98 | 1.21 |
| EV to Free Cash Flow | 3.91 | 9.47 | 5.64 | 14.09 | 23.95 |
| EV to Operating Cash Flow | 3.76 | 9.00 | 5.31 | 12.99 | 18.25 |
| Tangible Book Value Per Share | 1.82 | 1.80 | 1.77 | 1.69 | 1.61 |
| Shareholders’ Equity Per Share | 2.38 | 2.36 | 2.37 | 2.31 | 2.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.22 | 0.20 | 0.20 | 0.20 |
| Revenue Per Share | 2.02 | 2.12 | 2.22 | 2.09 | 1.76 |
| Net Income Per Share | 0.14 | 0.15 | 0.20 | 0.15 | 0.12 |
| Tax Burden | 0.81 | 0.79 | 0.80 | 0.79 | 0.80 |
| Interest Burden | 1.34 | 0.98 | 0.98 | 0.98 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.21 | 0.20 | 0.21 | 0.21 | 0.23 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.54 | 1.05 | 1.75 | 1.04 | 0.94 |
Currency in THB
