International Network System Public Company Limited(TH:ITNS)
฿1.78+0.07 (+3.49%)
TH:ITNS
International Network System Public Company Limited financials statements
฿1.78
At close:+0.07 (+3.49%)
International Network System Public Company Limited (ITNS) Ratios
International Network System Public Company Limited Ratios
TH:ITNS's free cash flow for Q2 2026 was ฿84.19M. For the 2026 fiscal year, TH:ITNS's free cash flow was decreased by ฿-15.00K and operating cash flow was ฿84.20M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.07 | 3.92 | 3.57 | 2.52 | 2.99 |
| Quick Ratio | 1.03 | 3.57 | 3.43 | 2.15 | 2.71 |
| Cash Ratio | 0.27 | 1.63 | 1.55 | 1.25 | 0.50 |
| Solvency Ratio | 0.20 | 0.34 | 0.54 | 0.27 | 0.52 |
| Operating Cash Flow Ratio | -0.49 | 0.34 | -0.04 | 0.41 | 0.26 |
| Short-Term Operating Cash Flow Coverage | -5.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ 220.30M | ฿ 302.80M | ฿ 277.41M | ฿ 290.56M | ฿ 98.05M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.04 | 0.00 | 0.00 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.04 | 0.00 | 0.00 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.51 | 1.26 | 1.29 | 1.48 | 1.40 |
| Debt Service Coverage Ratio | 1.93 | 11493.34 | 3846.68 | 1890.37 | 504.54 |
| Interest Coverage Ratio | 168.51 | 10815.79 | 4407.70 | 2234.45 | 516.41 |
| Debt to Market Cap | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.81 | -3.68 | -2.20 | -3.50 | -0.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.27% | 15.68% | 16.44% | 18.23% | 18.73% |
| EBIT Margin | 7.37% | 8.38% | 10.74% | 12.39% | 10.93% |
| EBITDA Margin | 8.38% | 9.71% | 11.61% | 13.12% | 12.76% |
| Operating Profit Margin | 7.37% | 7.50% | 10.74% | 12.49% | 10.93% |
| Pretax Profit Margin | 8.85% | 8.71% | 11.39% | 12.62% | 10.91% |
| Net Profit Margin | 7.22% | 6.97% | 9.15% | 10.08% | 8.82% |
| Continuous Operations Profit Margin | 7.22% | 6.97% | 9.15% | 9.94% | 8.82% |
| Net Income Per EBT | 81.64% | 80.09% | 80.35% | 79.83% | 80.89% |
| EBT Per EBIT | 120.09% | 116.06% | 106.04% | 101.05% | 99.81% |
| Return on Assets (ROA) | 5.95% | 5.94% | 10.91% | 8.29% | 12.33% |
| Return on Equity (ROE) | 8.96% | 7.46% | 14.02% | 12.30% | 17.30% |
| Return on Capital Employed (ROCE) | 8.84% | 7.85% | 15.94% | 14.74% | 19.58% |
| Return on Invested Capital (ROIC) | 6.93% | 6.29% | 12.80% | 11.75% | 15.81% |
| Return on Tangible Assets | 5.95% | 5.94% | 10.91% | 8.30% | 12.34% |
| Earnings Yield | 13.08% | 11.65% | 9.49% | 8.01% | 3.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.77 | 3.99 | 4.43 | 4.20 | 3.97 |
| Payables Turnover | 3.71 | 5.67 | 7.47 | 2.89 | 7.57 |
| Inventory Turnover | 2.15 | 11.11 | 35.14 | 5.98 | 18.29 |
| Fixed Asset Turnover | 20.77 | 14.72 | 18.08 | 16.13 | 11.14 |
| Asset Turnover | 0.82 | 0.85 | 1.19 | 0.82 | 1.40 |
| Working Capital Turnover Ratio | 2.11 | 1.62 | 2.30 | 2.60 | 3.42 |
| Cash Conversion Cycle | 147.52 | 60.03 | 43.94 | 21.60 | 63.72 |
| Days of Sales Outstanding | 76.44 | 91.57 | 82.41 | 86.85 | 91.97 |
| Days of Inventory Outstanding | 169.46 | 32.86 | 10.39 | 61.09 | 19.95 |
| Days of Payables Outstanding | 98.38 | 64.41 | 48.85 | 126.34 | 48.21 |
| Operating Cycle | 245.91 | 124.43 | 92.79 | 147.94 | 111.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.52 | 0.17 | -0.02 | 0.50 | 0.07 |
| Free Cash Flow Per Share | -0.52 | 0.16 | -0.06 | 0.47 | 0.06 |
| Dividend Paid and CapEx Coverage Ratio | -3.33 | 1.29 | -0.11 | 1.44 | 0.52 |
| Capital Expenditure Coverage Ratio | -220.47 | 18.96 | -0.40 | 17.02 | 11.72 |
| Operating Cash Flow Coverage Ratio | -5.40 | 0.00 | -15.95 | 135.54 | 15.88 |
| Operating Cash Flow to Sales Ratio | -0.19 | 0.07 | -0.01 | 0.15 | 0.04 |
| Free Cash Flow Yield | -33.93% | 11.65% | -2.09% | 11.30% | 1.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.65 | 8.75 | 10.62 | 12.35 | 25.93 |
| Price-to-Sales (P/S) Ratio | 0.55 | 0.60 | 0.96 | 1.26 | 2.32 |
| Price-to-Book (P/B) Ratio | 0.69 | 0.64 | 1.48 | 1.53 | 4.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.95 | 8.58 | -47.74 | 8.85 | 61.39 |
| Price-to-Operating Cash Flow Ratio | -2.96 | 8.13 | -166.61 | 8.33 | 56.15 |
| Price-to-Earnings Growth (PEG) Ratio | 0.31 | -0.20 | -0.72 | 0.10 | 1.69 |
| Enterprise Value Multiple | 5.78 | 2.48 | 6.10 | 6.09 | 17.55 |
| Enterprise Value | 280.53M | 117.75M | 486.57M | 438.01M | 827.39M |
| EV to EBITDA | 5.78 | 2.48 | 6.10 | 6.09 | 17.55 |
| EV to Sales | 0.48 | 0.24 | 0.71 | 0.80 | 2.24 |
| EV to Free Cash Flow | -2.59 | 3.45 | -35.09 | 5.62 | 59.35 |
| EV to Operating Cash Flow | -2.60 | 3.27 | -122.48 | 5.29 | 54.29 |
| Tangible Book Value Per Share | 2.23 | 2.18 | 2.08 | 2.74 | 0.85 |
| Shareholders’ Equity Per Share | 2.23 | 2.19 | 2.09 | 2.74 | 0.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.20 | 0.20 | 0.20 | 0.19 |
| Revenue Per Share | 2.77 | 2.34 | 3.19 | 3.34 | 1.68 |
| Net Income Per Share | 0.20 | 0.16 | 0.29 | 0.34 | 0.15 |
| Tax Burden | 0.82 | 0.80 | 0.80 | 0.80 | 0.81 |
| Interest Burden | 1.20 | 1.04 | 1.06 | 1.02 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.08 | 0.06 | 0.06 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.58 | 0.85 | -0.06 | 1.50 | 0.47 |
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