Jakpaisan Estate Public Co., Ltd.(TH:JAK)
฿0.790.00 (0.00%)
TH:JAK
Jakpaisan Estate Public Co., Ltd. financials statements
฿0.79
At close:0.00 (0.00%)
Jakpaisan Estate Public Co., Ltd. (JAK) Ratios
Jakpaisan Estate Public Co., Ltd. Ratios
TH:JAK's free cash flow for Q2 2026 was ฿-21.97M. For the 2026 fiscal year, TH:JAK's free cash flow was decreased by ฿-40.92K and operating cash flow was ฿-21.93M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.23 | 2.48 | 4.03 | 2.90 | 2.41 |
| Quick Ratio | 0.36 | 0.10 | 0.13 | 0.07 | 0.13 |
| Cash Ratio | 0.33 | 0.04 | 0.10 | 0.04 | 0.11 |
| Solvency Ratio | 0.16 | 0.06 | 0.10 | 0.01 | 0.06 |
| Operating Cash Flow Ratio | 0.98 | 0.20 | 0.40 | -0.81 | -0.23 |
| Short-Term Operating Cash Flow Coverage | 1.49 | 0.25 | 0.54 | -0.94 | -0.25 |
| Net Current Asset Value | ฿ 277.31M | ฿ 253.75M | ฿ 251.56M | ฿ 105.84M | ฿ 112.27M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.36 | 0.37 | 0.43 | 0.32 |
| Debt-to-Equity Ratio | 0.35 | 0.63 | 0.66 | 0.82 | 0.50 |
| Debt-to-Capital Ratio | 0.26 | 0.39 | 0.40 | 0.45 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.17 | 0.29 | 0.33 | 0.16 |
| Financial Leverage Ratio | 1.50 | 1.76 | 1.76 | 1.90 | 1.56 |
| Debt Service Coverage Ratio | 0.44 | 0.17 | 0.39 | 0.02 | 0.08 |
| Interest Coverage Ratio | 4.13 | 2.34 | 3.58 | -0.30 | 0.79 |
| Debt to Market Cap | 0.81 | 0.63 | 0.69 | 0.76 | 0.40 |
| Interest Debt Per Share | 0.60 | 0.95 | 0.99 | 1.13 | 0.70 |
| Net Debt to EBITDA | 1.91 | 6.73 | 5.03 | 443.75 | 18.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.35% | 40.04% | 41.86% | 36.53% | 23.90% |
| EBIT Margin | 13.54% | 14.63% | 19.54% | -2.66% | 4.31% |
| EBITDA Margin | 13.98% | 15.57% | 20.45% | 0.90% | 6.17% |
| Operating Profit Margin | 13.54% | 14.71% | 18.96% | -3.02% | 3.08% |
| Pretax Profit Margin | 11.01% | 8.33% | 14.24% | 0.50% | 6.75% |
| Net Profit Margin | 8.79% | 6.43% | 11.38% | 2.99% | 6.95% |
| Continuous Operations Profit Margin | 8.79% | 6.43% | 11.38% | 2.99% | 6.95% |
| Net Income Per EBT | 79.81% | 77.14% | 79.91% | 593.69% | 102.94% |
| EBT Per EBIT | 81.32% | 56.65% | 75.10% | -16.69% | 219.05% |
| Return on Assets (ROA) | 5.25% | 2.11% | 3.92% | 0.32% | 1.78% |
| Return on Equity (ROE) | 7.90% | 3.72% | 6.90% | 0.61% | 2.78% |
| Return on Capital Employed (ROCE) | 10.31% | 6.92% | 8.01% | -0.41% | 1.01% |
| Return on Invested Capital (ROIC) | 6.97% | 3.96% | 5.48% | -0.33% | 0.81% |
| Return on Tangible Assets | 5.25% | 2.11% | 3.92% | 0.32% | 1.78% |
| Earnings Yield | 18.43% | 3.73% | 7.24% | 0.56% | 2.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 163.23 | 45.39 | 78.13 | 24.98 | 72.12 |
| Payables Turnover | 12.57 | 15.26 | 13.37 | 8.15 | 38.39 |
| Inventory Turnover | 0.69 | 0.27 | 0.28 | 0.12 | 0.39 |
| Fixed Asset Turnover | 21.54 | 12.01 | 13.94 | 4.23 | 7.75 |
| Asset Turnover | 0.60 | 0.33 | 0.34 | 0.11 | 0.26 |
| Working Capital Turnover Ratio | 1.27 | 0.65 | 0.72 | 0.33 | 1.12 |
| Cash Conversion Cycle | 505.80 | 1318.88 | 1285.60 | 3141.26 | 927.86 |
| Days of Sales Outstanding | 2.24 | 8.04 | 4.67 | 14.61 | 5.06 |
| Days of Inventory Outstanding | 532.60 | 1334.76 | 1308.22 | 3171.42 | 932.30 |
| Days of Payables Outstanding | 29.03 | 23.92 | 27.29 | 44.77 | 9.51 |
| Operating Cycle | 534.83 | 1342.80 | 1312.89 | 3186.03 | 937.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.51 | 0.15 | 0.19 | -0.43 | -0.11 |
| Free Cash Flow Per Share | 0.51 | 0.13 | 0.18 | -0.43 | -0.11 |
| Dividend Paid and CapEx Coverage Ratio | 17.22 | 2.23 | 50.90 | -129.39 | -2.39 |
| Capital Expenditure Coverage Ratio | 109.76 | 8.19 | 50.90 | -129.39 | -29.03 |
| Operating Cash Flow Coverage Ratio | 0.92 | 0.17 | 0.20 | -0.39 | -0.16 |
| Operating Cash Flow to Sales Ratio | 0.35 | 0.19 | 0.21 | -1.59 | -0.20 |
| Free Cash Flow Yield | 73.32% | 9.45% | 13.31% | -29.69% | -6.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.31 | 26.79 | 13.80 | 180.25 | 45.16 |
| Price-to-Sales (P/S) Ratio | 0.48 | 1.72 | 1.57 | 5.39 | 3.14 |
| Price-to-Book (P/B) Ratio | 0.43 | 1.00 | 0.95 | 1.09 | 1.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.36 | 10.58 | 7.52 | -3.37 | -15.46 |
| Price-to-Operating Cash Flow Ratio | 1.35 | 9.29 | 7.37 | -3.39 | -15.99 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -0.57 | 0.01 | -2.30 | -1.20 |
| Enterprise Value Multiple | 5.32 | 17.79 | 12.71 | 1043.66 | 69.71 |
| Enterprise Value | 344.60M | 730.89M | 725.59M | 812.79M | 731.28M |
| EV to EBITDA | 5.32 | 17.79 | 12.71 | 1043.66 | 69.71 |
| EV to Sales | 0.74 | 2.77 | 2.60 | 9.37 | 4.30 |
| EV to Free Cash Flow | 2.13 | 17.02 | 12.44 | -5.86 | -21.21 |
| EV to Operating Cash Flow | 2.11 | 14.94 | 12.19 | -5.90 | -21.94 |
| Tangible Book Value Per Share | 1.61 | 1.42 | 1.44 | 1.34 | 1.34 |
| Shareholders’ Equity Per Share | 1.61 | 1.42 | 1.44 | 1.34 | 1.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.23 | 0.20 | -4.94 | -0.03 |
| Revenue Per Share | 1.45 | 0.82 | 0.87 | 0.27 | 0.54 |
| Net Income Per Share | 0.13 | 0.05 | 0.10 | 0.01 | 0.04 |
| Tax Burden | 0.80 | 0.77 | 0.80 | 5.94 | 1.03 |
| Interest Burden | 0.81 | 0.57 | 0.73 | -0.19 | 1.57 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.25 | 0.23 | 0.42 | 0.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.01 | 2.88 | 1.87 | -53.04 | -2.82 |
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