POSCO-Thainox Public Co. Ltd.(TH:INOX)
฿3.760.00 (-0.53%)
TH:INOX
POSCO-Thainox Public Co. Ltd. financials statements
฿3.76
At close:0.00 (-0.53%)
POSCO-Thainox Public Co. Ltd. (INOX) Ratios
POSCO-Thainox Public Co. Ltd. Ratios
TH:INOX's free cash flow for Q2 2026 was ฿-31.45M. For the 2026 fiscal year, TH:INOX's free cash flow was decreased by ฿-25.28M and operating cash flow was ฿-6.17M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.21 | 3.71 | 3.52 | 3.87 | 2.79 |
| Quick Ratio | 2.28 | 2.30 | 1.85 | 1.90 | 1.62 |
| Cash Ratio | 1.14 | 1.22 | 0.92 | 0.50 | 0.70 |
| Solvency Ratio | 0.11 | 0.25 | 0.10 | 0.24 | 0.32 |
| Operating Cash Flow Ratio | -0.13 | 0.37 | 0.61 | -0.25 | 0.49 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ 6.49B | ฿ 6.58B | ฿ 6.11B | ฿ 6.23B | ฿ 6.66B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.25 | 1.29 | 1.30 | 1.26 | 1.41 |
| Debt Service Coverage Ratio | 148.46 | 364.38 | 117.23 | 40.29 | 610.64 |
| Interest Coverage Ratio | 58.53 | 241.40 | -35.40 | 18.79 | 527.52 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.03 | 0.04 | 0.06 | 0.04 | 0.03 |
| Net Debt to EBITDA | -5.49 | -3.99 | -8.87 | -1.74 | -1.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 4.83% | 5.14% | 2.19% | 3.32% | 7.82% |
| EBIT Margin | 0.79% | 3.08% | -0.57% | 1.14% | 5.78% |
| EBITDA Margin | 3.23% | 5.26% | 1.81% | 2.68% | 7.85% |
| Operating Profit Margin | 0.78% | 3.07% | -0.57% | 1.14% | 5.78% |
| Pretax Profit Margin | 0.78% | 3.07% | -0.58% | 1.11% | 5.79% |
| Net Profit Margin | -0.47% | 2.44% | -0.52% | 0.88% | 4.63% |
| Continuous Operations Profit Margin | -0.47% | 2.44% | -0.52% | 0.88% | 4.63% |
| Net Income Per EBT | -60.19% | 79.49% | 89.06% | 79.20% | 80.00% |
| EBT Per EBIT | 99.50% | 100.07% | 102.88% | 96.85% | 100.12% |
| Return on Assets (ROA) | -0.55% | 2.93% | -0.63% | 1.77% | 6.40% |
| Return on Equity (ROE) | -0.69% | 3.78% | -0.82% | 2.24% | 9.01% |
| Return on Capital Employed (ROCE) | 1.12% | 4.66% | -0.87% | 2.86% | 11.04% |
| Return on Invested Capital (ROIC) | -0.67% | 3.69% | -0.78% | 2.27% | 8.81% |
| Return on Tangible Assets | -0.55% | 2.93% | -0.63% | 1.78% | 6.40% |
| Earnings Yield | -21.51% | 99.94% | -16.16% | 26.17% | 100.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.81 | 5.36 | 6.73 | 8.13 | 5.77 |
| Payables Turnover | 6.74 | 6.16 | 5.95 | 11.40 | 5.21 |
| Inventory Turnover | 3.13 | 3.89 | 3.29 | 5.19 | 3.92 |
| Fixed Asset Turnover | 5.59 | 5.66 | 5.43 | 8.48 | 6.38 |
| Asset Turnover | 1.17 | 1.20 | 1.21 | 2.03 | 1.38 |
| Working Capital Turnover Ratio | 1.97 | 2.20 | 2.22 | 3.55 | 3.02 |
| Cash Conversion Cycle | 125.46 | 102.59 | 103.71 | 83.22 | 86.36 |
| Days of Sales Outstanding | 62.82 | 68.08 | 54.26 | 44.88 | 63.25 |
| Days of Inventory Outstanding | 116.77 | 93.74 | 110.80 | 70.36 | 93.13 |
| Days of Payables Outstanding | 54.13 | 59.24 | 61.35 | 32.02 | 70.03 |
| Operating Cycle | 179.60 | 161.83 | 165.06 | 115.24 | 156.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.36 | 1.18 | 1.96 | -0.73 | 2.38 |
| Free Cash Flow Per Share | -0.54 | 0.91 | 1.80 | -0.92 | 2.12 |
| Dividend Paid and CapEx Coverage Ratio | -0.86 | 4.28 | 4.89 | -0.58 | 9.20 |
| Capital Expenditure Coverage Ratio | -1.93 | 4.28 | 12.40 | -3.82 | 9.20 |
| Operating Cash Flow Coverage Ratio | -15.64 | 28.36 | 35.75 | -39.50 | 81.19 |
| Operating Cash Flow to Sales Ratio | -0.02 | 0.06 | 0.11 | -0.02 | 0.10 |
| Free Cash Flow Yield | -146.41% | 201.63% | 311.02% | -90.69% | 187.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.63 | 1.00 | -6.17 | 3.83 | 1.03 |
| Price-to-Sales (P/S) Ratio | 0.02 | 0.02 | 0.03 | 0.03 | 0.05 |
| Price-to-Book (P/B) Ratio | 0.03 | 0.04 | 0.05 | 0.09 | 0.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.68 | 0.50 | 0.32 | -1.10 | 0.53 |
| Price-to-Operating Cash Flow Ratio | -1.04 | 0.38 | 0.30 | -1.39 | 0.47 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -0.00 | 0.05 | -0.05 | -0.00 |
| Enterprise Value Multiple | -4.81 | -3.52 | -7.09 | -0.49 | -1.19 |
| Enterprise Value | -2.06B | -2.66B | -1.81B | -308.80M | -1.79B |
| EV to EBITDA | -4.81 | -3.52 | -7.09 | -0.49 | -1.19 |
| EV to Sales | -0.16 | -0.19 | -0.13 | -0.01 | -0.09 |
| EV to Free Cash Flow | 4.88 | -3.76 | -1.29 | 0.43 | -1.08 |
| EV to Operating Cash Flow | 7.40 | -2.88 | -1.18 | 0.55 | -0.96 |
| Tangible Book Value Per Share | 11.59 | 11.91 | 11.47 | 11.81 | 12.59 |
| Shareholders’ Equity Per Share | 11.60 | 11.91 | 11.48 | 11.81 | 12.60 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 1.60 | 0.21 | 0.11 | 0.21 | 0.20 |
| Revenue Per Share | 17.00 | 18.43 | 18.05 | 30.17 | 24.54 |
| Net Income Per Share | -0.08 | 0.45 | -0.09 | 0.26 | 1.14 |
| Tax Burden | -0.60 | 0.79 | 0.89 | 0.79 | 0.80 |
| Interest Burden | 0.98 | 1.00 | 1.03 | 0.97 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.49 | 2.63 | -20.93 | -2.75 | 2.10 |
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