Internet Thailand Public Co. Ltd.(TH:INET)
฿3.74-0.02 (-0.53%)
TH:INET
Internet Thailand Public Co. Ltd. financials statements
฿3.74
At close:-0.02 (-0.53%)
Internet Thailand Public Co. Ltd. (INET) Ratios
Internet Thailand Public Co. Ltd. Ratios
TH:INET's free cash flow for Q2 2026 was ฿-634.71M. For the 2026 fiscal year, TH:INET's free cash flow was decreased by ฿-817.65M and operating cash flow was ฿182.94M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.46 | 0.29 | 0.25 | 0.32 | 0.47 |
| Quick Ratio | 0.46 | 0.29 | 0.24 | 0.32 | 0.47 |
| Cash Ratio | 0.33 | 0.10 | 0.12 | 0.08 | 0.06 |
| Solvency Ratio | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 |
| Operating Cash Flow Ratio | 0.21 | 0.04 | 0.09 | 0.24 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.27 | 0.05 | 0.13 | 0.38 | 0.06 |
| Net Current Asset Value | ฿ -14.37B | ฿ -11.52B | ฿ -9.60B | ฿ -7.88B | ฿ -6.47B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.36 | 0.45 | 0.37 | 0.25 |
| Debt-to-Equity Ratio | 2.01 | 1.69 | 2.27 | 1.73 | 1.16 |
| Debt-to-Capital Ratio | 0.67 | 0.63 | 0.69 | 0.63 | 0.54 |
| Long-Term Debt-to-Capital Ratio | 0.49 | 0.44 | 0.50 | 0.49 | 0.28 |
| Financial Leverage Ratio | 5.59 | 4.68 | 5.02 | 4.65 | 4.60 |
| Debt Service Coverage Ratio | 0.40 | 0.44 | 0.33 | 0.49 | 0.53 |
| Interest Coverage Ratio | 1.06 | 1.11 | 1.13 | 1.00 | 1.32 |
| Debt to Market Cap | 3.19 | 1.94 | 2.45 | 1.39 | 0.86 |
| Interest Debt Per Share | 13.96 | 13.22 | 13.24 | 9.28 | 5.67 |
| Net Debt to EBITDA | 3.22 | 3.40 | 5.13 | 4.34 | 3.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 51.66% | 55.02% | 52.92% | 44.76% | 35.51% |
| EBIT Margin | 38.39% | 51.72% | 37.49% | 30.21% | 25.51% |
| EBITDA Margin | 56.35% | 62.87% | 51.17% | 43.69% | 40.70% |
| Operating Profit Margin | 38.39% | 43.15% | 37.42% | 28.91% | 23.53% |
| Pretax Profit Margin | 5.61% | 12.81% | 8.44% | 1.25% | 7.62% |
| Net Profit Margin | 7.69% | 15.21% | 11.23% | 9.84% | 8.73% |
| Continuous Operations Profit Margin | 7.78% | 15.21% | 11.21% | 9.87% | 8.73% |
| Net Income Per EBT | 137.05% | 118.77% | 132.94% | 789.90% | 114.64% |
| EBT Per EBIT | 14.61% | 29.68% | 22.56% | 4.31% | 32.37% |
| Return on Assets (ROA) | 1.21% | 2.41% | 1.79% | 1.85% | 1.64% |
| Return on Equity (ROE) | 6.76% | 11.28% | 8.97% | 8.59% | 7.54% |
| Return on Capital Employed (ROCE) | 7.77% | 8.78% | 8.28% | 6.72% | 6.12% |
| Return on Invested Capital (ROIC) | 6.30% | 7.11% | 6.27% | 5.75% | 5.16% |
| Return on Tangible Assets | 2.00% | 3.86% | 2.87% | 2.63% | 1.97% |
| Earnings Yield | 11.13% | 13.71% | 10.75% | 7.82% | 7.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.33 | 4.27 | 5.47 | 5.20 | 1.77 |
| Payables Turnover | 7.68 | 6.68 | 6.36 | 5.43 | 4.04 |
| Inventory Turnover | 0.00 | 0.00 | 458.03 | 77240.24 | 1885.90 |
| Fixed Asset Turnover | 0.43 | 0.38 | 0.36 | 0.36 | 0.33 |
| Asset Turnover | 0.16 | 0.16 | 0.16 | 0.19 | 0.19 |
| Working Capital Turnover Ratio | -1.28 | -0.96 | -0.99 | -1.41 | -1.07 |
| Cash Conversion Cycle | 2.27 | 30.73 | 10.14 | 2.97 | 116.74 |
| Days of Sales Outstanding | 49.80 | 85.39 | 66.75 | 70.16 | 206.80 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.80 | 0.00 | 0.19 |
| Days of Payables Outstanding | 47.53 | 54.65 | 57.41 | 67.19 | 90.25 |
| Operating Cycle | 49.80 | 85.39 | 67.55 | 70.17 | 206.99 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.58 | 0.25 | 0.70 | 1.01 | 0.14 |
| Free Cash Flow Per Share | -3.21 | 0.25 | -2.51 | -3.46 | -1.91 |
| Dividend Paid and CapEx Coverage Ratio | 0.32 | 0.06 | 0.20 | 0.22 | 0.07 |
| Capital Expenditure Coverage Ratio | 0.33 | 0.06 | 0.21 | 0.23 | 0.07 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.02 | 0.06 | 0.13 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.30 | 0.05 | 0.17 | 0.25 | 0.04 |
| Free Cash Flow Yield | -88.06% | 4.47% | -57.50% | -67.19% | -41.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.10 | 7.33 | 9.28 | 12.88 | 14.00 |
| Price-to-Sales (P/S) Ratio | 0.69 | 1.11 | 1.04 | 1.26 | 1.24 |
| Price-to-Book (P/B) Ratio | 0.61 | 0.82 | 0.83 | 1.10 | 1.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.14 | 22.40 | -1.74 | -1.49 | -2.41 |
| Price-to-Operating Cash Flow Ratio | 2.31 | 22.40 | 6.26 | 5.08 | 33.75 |
| Price-to-Earnings Growth (PEG) Ratio | -0.20 | 0.12 | 0.53 | 0.61 | 0.22 |
| Enterprise Value Multiple | 4.44 | 5.16 | 7.17 | 7.22 | 6.11 |
| Enterprise Value | 7.87B | 8.21B | 7.67B | 6.45B | 4.64B |
| EV to EBITDA | 4.44 | 5.16 | 7.17 | 7.22 | 6.11 |
| EV to Sales | 2.50 | 3.24 | 3.67 | 3.15 | 2.49 |
| EV to Free Cash Flow | -4.11 | 65.50 | -6.12 | -3.73 | -4.85 |
| EV to Operating Cash Flow | 8.35 | 65.50 | 22.01 | 12.73 | 67.83 |
| Tangible Book Value Per Share | -7.24 | -5.07 | -4.67 | -1.80 | 0.97 |
| Shareholders’ Equity Per Share | 5.99 | 6.69 | 5.23 | 4.68 | 4.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.39 | -0.19 | -0.33 | -2.23 | -0.15 |
| Revenue Per Share | 5.27 | 4.96 | 4.18 | 4.09 | 3.73 |
| Net Income Per Share | 0.40 | 0.75 | 0.47 | 0.40 | 0.33 |
| Tax Burden | 1.37 | 1.19 | 1.33 | 7.90 | 1.15 |
| Interest Burden | 0.15 | 0.25 | 0.23 | 0.04 | 0.30 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.12 | 0.16 | 0.16 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.90 | 0.39 | 1.49 | 2.52 | 0.48 |
Currency in THB
