Index International Group Public Co Limited(TH:IND)
฿0.820.00 (0.00%)
TH:IND
Index International Group Public Co Limited financials statements
฿0.82
At close:0.00 (0.00%)
Index International Group Public Co Limited (IND) Ratios
Index International Group Public Co Limited Ratios
TH:IND's free cash flow for Q2 2026 was ฿-1.10M. For the 2026 fiscal year, TH:IND's free cash flow was decreased by ฿-157.00K and operating cash flow was ฿-941.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.67 | 1.61 | 1.97 | 1.81 | 2.01 |
| Quick Ratio | 1.67 | 1.61 | 1.97 | 1.71 | 1.92 |
| Cash Ratio | 0.08 | 0.12 | 0.25 | 0.48 | 0.59 |
| Solvency Ratio | 0.14 | 0.11 | 0.05 | 0.10 | 0.07 |
| Operating Cash Flow Ratio | -0.01 | 0.05 | -0.20 | 0.06 | -0.09 |
| Short-Term Operating Cash Flow Coverage | -0.95 | 3.51 | -7.90 | 2.92 | 0.00 |
| Net Current Asset Value | ฿ 335.77M | ฿ 293.77M | ฿ 274.61M | ฿ 257.62M | ฿ 247.32M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Debt-to-Equity Ratio | 0.04 | 0.04 | 0.04 | 0.03 | 0.01 |
| Debt-to-Capital Ratio | 0.04 | 0.04 | 0.03 | 0.03 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.09 | 2.15 | 1.77 | 1.90 | 1.77 |
| Debt Service Coverage Ratio | 9.51 | 7.86 | 2.18 | 4.67 | 33.05 |
| Interest Coverage Ratio | 147.98 | 174.02 | 40.90 | 63.27 | 29.49 |
| Debt to Market Cap | 0.02 | 0.03 | 0.02 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.06 | 0.06 | 0.04 | 0.04 | 0.01 |
| Net Debt to EBITDA | -0.21 | -0.58 | -2.93 | -3.28 | -5.96 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.38% | 21.95% | 22.07% | 21.78% | 19.92% |
| EBIT Margin | 8.36% | 9.16% | 2.29% | 6.81% | 4.09% |
| EBITDA Margin | 8.87% | 9.64% | 2.75% | 7.64% | 5.50% |
| Operating Profit Margin | 8.36% | 8.92% | 2.29% | 6.81% | 4.09% |
| Pretax Profit Margin | 8.66% | 9.11% | 2.23% | 6.70% | 3.96% |
| Net Profit Margin | 6.82% | 7.29% | 1.76% | 5.33% | 3.05% |
| Continuous Operations Profit Margin | 6.82% | 7.29% | 1.76% | 5.33% | 3.05% |
| Net Income Per EBT | 78.74% | 79.99% | 78.97% | 79.56% | 76.98% |
| EBT Per EBIT | 103.60% | 102.16% | 97.56% | 98.42% | 96.61% |
| Return on Assets (ROA) | 6.88% | 5.70% | 1.83% | 4.19% | 2.12% |
| Return on Equity (ROE) | 14.35% | 12.27% | 3.25% | 7.98% | 3.76% |
| Return on Capital Employed (ROCE) | 16.72% | 14.32% | 4.04% | 9.66% | 4.75% |
| Return on Invested Capital (ROIC) | 12.91% | 11.22% | 3.13% | 7.52% | 3.65% |
| Return on Tangible Assets | 6.88% | 5.70% | 1.83% | 4.19% | 2.13% |
| Earnings Yield | 15.52% | 20.67% | 4.29% | 5.62% | 2.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.49 | 1.14 | 1.86 | 1.65 | 1.61 |
| Payables Turnover | 6.14 | 7.80 | 6.71 | 3.29 | 4.60 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 14.43 | 15.24 |
| Fixed Asset Turnover | 39.01 | 29.77 | 35.89 | 31.23 | 27.62 |
| Asset Turnover | 1.01 | 0.78 | 1.04 | 0.79 | 0.70 |
| Working Capital Turnover Ratio | 3.24 | 2.61 | 2.65 | 2.21 | 1.65 |
| Cash Conversion Cycle | 185.81 | 273.70 | 141.65 | 135.64 | 171.04 |
| Days of Sales Outstanding | 245.22 | 320.50 | 196.03 | 221.17 | 226.40 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 25.30 | 23.96 |
| Days of Payables Outstanding | 59.41 | 46.79 | 54.38 | 110.83 | 79.31 |
| Operating Cycle | 245.22 | 320.50 | 196.03 | 246.47 | 250.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | 0.08 | -0.17 | 0.06 | -0.07 |
| Free Cash Flow Per Share | -0.03 | 0.07 | -0.17 | 0.05 | -0.07 |
| Dividend Paid and CapEx Coverage Ratio | -0.28 | 3.59 | -52.66 | 7.51 | -19.10 |
| Capital Expenditure Coverage Ratio | -2.95 | 12.70 | -52.66 | 7.51 | -19.10 |
| Operating Cash Flow Coverage Ratio | -0.32 | 1.30 | -4.00 | 1.62 | -5.24 |
| Operating Cash Flow to Sales Ratio | -0.01 | 0.03 | -0.08 | 0.04 | -0.05 |
| Free Cash Flow Yield | -1.97% | 8.66% | -19.38% | 3.28% | -3.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.57 | 4.71 | 23.30 | 17.80 | 46.93 |
| Price-to-Sales (P/S) Ratio | 0.44 | 0.35 | 0.41 | 0.95 | 1.43 |
| Price-to-Book (P/B) Ratio | 0.92 | 0.59 | 0.76 | 1.42 | 1.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -50.71 | 11.55 | -5.16 | 30.47 | -27.65 |
| Price-to-Operating Cash Flow Ratio | -67.92 | 10.64 | -5.26 | 26.41 | -29.10 |
| Price-to-Earnings Growth (PEG) Ratio | 0.28 | 0.01 | -0.40 | 0.14 | -2.36 |
| Enterprise Value Multiple | 4.75 | 3.08 | 12.00 | 9.15 | 20.00 |
| Enterprise Value | 462.95M | 235.70M | 250.45M | 425.21M | 515.12M |
| EV to EBITDA | 4.75 | 3.08 | 12.00 | 9.15 | 20.00 |
| EV to Sales | 0.42 | 0.30 | 0.33 | 0.70 | 1.10 |
| EV to Free Cash Flow | -48.60 | 9.72 | -4.15 | 22.43 | -21.31 |
| EV to Operating Cash Flow | -65.10 | 8.96 | -4.23 | 19.44 | -22.42 |
| Tangible Book Value Per Share | 1.49 | 1.35 | 1.18 | 1.16 | 1.08 |
| Shareholders’ Equity Per Share | 1.49 | 1.35 | 1.18 | 1.16 | 1.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.20 | 0.21 | 0.20 | 0.23 |
| Revenue Per Share | 3.14 | 2.27 | 2.17 | 1.74 | 1.34 |
| Net Income Per Share | 0.21 | 0.17 | 0.04 | 0.09 | 0.04 |
| Tax Burden | 0.79 | 0.80 | 0.79 | 0.80 | 0.77 |
| Interest Burden | 1.04 | 0.99 | 0.98 | 0.98 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.13 | 0.20 | 0.16 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.09 | 0.36 | -4.43 | 0.54 | -1.24 |
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