Infraset Public Co., Ltd.(TH:INSET)
฿4.44-0.30 (-6.33%)
TH:INSET
Infraset Public Co., Ltd. financials statements
฿4.44
At close:-0.30 (-6.33%)
Infraset Public Co., Ltd. (INSET) Ratios
Infraset Public Co., Ltd. Ratios
TH:INSET's free cash flow for Q2 2026 was ฿-55.47M. For the 2026 fiscal year, TH:INSET's free cash flow was decreased by ฿-7.96M and operating cash flow was ฿-47.51M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.65 | 2.15 | 3.56 | 4.54 | 4.70 |
| Quick Ratio | 2.40 | 2.15 | 3.56 | 4.43 | 4.66 |
| Cash Ratio | 0.04 | 0.13 | 0.60 | 0.22 | 0.62 |
| Solvency Ratio | 0.08 | 0.11 | 0.23 | 0.47 | 0.72 |
| Operating Cash Flow Ratio | 0.48 | -0.63 | 0.81 | -1.84 | 1.24 |
| Short-Term Operating Cash Flow Coverage | 4.85 | -2.35 | 5.31 | 0.00 | 72.19 |
| Net Current Asset Value | ฿ 920.75M | ฿ 946.30M | ฿ 826.14M | ฿ 771.93M | ฿ 796.05M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.13 | 0.10 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.05 | 0.21 | 0.13 | 0.01 | 0.02 |
| Debt-to-Capital Ratio | 0.05 | 0.18 | 0.12 | 0.01 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.04 | 0.08 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.43 | 1.68 | 1.37 | 1.20 | 1.26 |
| Debt Service Coverage Ratio | 0.54 | 0.45 | 1.96 | 219.14 | 39.16 |
| Interest Coverage Ratio | 4.56 | 14.33 | 18.06 | 250.82 | 254.60 |
| Debt to Market Cap | 0.04 | 0.12 | 0.10 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.09 | 0.39 | 0.25 | 0.02 | 0.03 |
| Net Debt to EBITDA | 1.04 | 1.41 | -0.26 | -0.27 | -0.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.57% | 8.31% | 11.48% | 13.85% | 20.99% |
| EBIT Margin | 2.64% | 6.18% | 9.02% | 10.12% | 16.27% |
| EBITDA Margin | 3.85% | 6.88% | 9.66% | 10.88% | 17.15% |
| Operating Profit Margin | 2.64% | 6.19% | 9.02% | 10.12% | 16.27% |
| Pretax Profit Margin | 3.93% | 5.75% | 8.52% | 10.08% | 16.21% |
| Net Profit Margin | 3.08% | 4.57% | 6.69% | 8.05% | 12.97% |
| Continuous Operations Profit Margin | 3.08% | 4.58% | 6.69% | 8.05% | 12.97% |
| Net Income Per EBT | 78.54% | 79.55% | 78.54% | 79.86% | 80.00% |
| EBT Per EBIT | 148.48% | 92.87% | 94.46% | 99.60% | 99.61% |
| Return on Assets (ROA) | 1.78% | 3.72% | 5.78% | 7.26% | 14.02% |
| Return on Equity (ROE) | 2.55% | 6.24% | 7.93% | 8.72% | 17.68% |
| Return on Capital Employed (ROCE) | 2.14% | 8.01% | 9.73% | 10.78% | 21.55% |
| Return on Invested Capital (ROIC) | 1.61% | 5.49% | 7.34% | 8.59% | 17.12% |
| Return on Tangible Assets | 1.78% | 3.72% | 5.79% | 7.26% | 14.03% |
| Earnings Yield | 2.53% | 3.48% | 6.08% | 4.66% | 4.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.85 | 1.15 | 2.31 | 1.50 | 2.10 |
| Payables Turnover | 2.33 | 3.04 | 5.85 | 9.45 | 8.46 |
| Inventory Turnover | 7.07 | 6921.46 | 0.00 | 44.69 | 108.08 |
| Fixed Asset Turnover | 11.13 | 19.51 | 19.48 | 15.13 | 14.25 |
| Asset Turnover | 0.58 | 0.81 | 0.86 | 0.90 | 1.08 |
| Working Capital Turnover Ratio | 1.16 | 1.96 | 1.86 | 1.62 | 1.72 |
| Cash Conversion Cycle | 324.67 | 196.25 | 95.90 | 212.09 | 134.30 |
| Days of Sales Outstanding | 429.50 | 316.14 | 158.27 | 242.54 | 174.06 |
| Days of Inventory Outstanding | 51.66 | 0.05 | 0.00 | 8.17 | 3.38 |
| Days of Payables Outstanding | 156.49 | 119.94 | 62.37 | 38.62 | 43.14 |
| Operating Cycle | 481.16 | 316.19 | 158.27 | 250.71 | 177.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.34 | -0.69 | 0.40 | -0.58 | 0.45 |
| Free Cash Flow Per Share | 0.33 | -0.72 | 0.39 | -0.59 | 0.45 |
| Dividend Paid and CapEx Coverage Ratio | 3.68 | -8.52 | 4.32 | -2.96 | 6.01 |
| Capital Expenditure Coverage Ratio | 26.99 | -22.21 | 128.04 | -80.89 | 428.92 |
| Operating Cash Flow Coverage Ratio | 4.11 | -1.84 | 1.65 | -38.13 | 15.55 |
| Operating Cash Flow to Sales Ratio | 0.24 | -0.29 | 0.19 | -0.31 | 0.21 |
| Free Cash Flow Yield | 19.09% | -23.01% | 16.77% | -18.39% | 7.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 39.63 | 28.55 | 16.71 | 21.33 | 21.61 |
| Price-to-Sales (P/S) Ratio | 1.22 | 1.31 | 1.10 | 1.73 | 2.83 |
| Price-to-Book (P/B) Ratio | 1.01 | 1.79 | 1.30 | 1.87 | 3.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.24 | -4.35 | 5.96 | -5.44 | 13.51 |
| Price-to-Operating Cash Flow Ratio | 5.04 | -4.54 | 5.92 | -5.51 | 13.47 |
| Price-to-Earnings Growth (PEG) Ratio | -0.65 | -1.33 | -2.51 | -0.46 | 0.79 |
| Enterprise Value Multiple | 32.76 | 20.50 | 11.12 | 15.63 | 15.98 |
| Enterprise Value | 1.44B | 2.74B | 1.75B | 2.23B | 3.61B |
| EV to EBITDA | 32.76 | 20.50 | 11.12 | 15.63 | 15.98 |
| EV to Sales | 1.26 | 1.41 | 1.07 | 1.70 | 2.74 |
| EV to Free Cash Flow | 5.41 | -4.67 | 5.83 | -5.35 | 13.07 |
| EV to Operating Cash Flow | 5.21 | -4.88 | 5.78 | -5.41 | 13.03 |
| Tangible Book Value Per Share | 1.70 | 1.75 | 1.79 | 1.71 | 1.56 |
| Shareholders’ Equity Per Share | 1.70 | 1.75 | 1.79 | 1.71 | 1.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.20 | 0.21 | 0.20 | 0.20 |
| Revenue Per Share | 1.41 | 2.39 | 2.13 | 1.85 | 2.14 |
| Net Income Per Share | 0.04 | 0.11 | 0.14 | 0.15 | 0.28 |
| Tax Burden | 0.79 | 0.80 | 0.79 | 0.80 | 0.80 |
| Interest Burden | 1.48 | 0.93 | 0.94 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.04 | 0.04 | 0.04 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 7.85 | -6.32 | 2.78 | -3.90 | 1.62 |
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