Jasmine International Public Co. Ltd.(TH:JAS)
฿0.66+0.01 (+1.54%)
TH:JAS
Jasmine International Public Co. Ltd. financials statements
฿0.66
At close:+0.01 (+1.54%)
Jasmine International Public Co. Ltd. (JAS) Ratios
Jasmine International Public Co. Ltd. Ratios
TH:JAS's free cash flow for Q2 2026 was ฿670.89M. For the 2026 fiscal year, TH:JAS's free cash flow was decreased by ฿-39.47M and operating cash flow was ฿710.36M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.76 | 1.83 | 3.28 | 0.27 | 0.38 |
| Quick Ratio | 0.76 | 1.83 | 3.28 | 0.26 | 0.36 |
| Cash Ratio | 0.49 | 0.40 | 2.42 | 0.04 | 0.10 |
| Solvency Ratio | -0.00 | 0.23 | 4.06 | 0.10 | 0.11 |
| Operating Cash Flow Ratio | 1.04 | -1.16 | 1.12 | 0.55 | 0.51 |
| Short-Term Operating Cash Flow Coverage | 3.25 | -4.23 | 76.60 | 1.87 | 2.42 |
| Net Current Asset Value | ฿ -2.63B | ฿ 1.32B | ฿ 10.13B | ฿ -79.50B | ฿ -84.08B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.08 | 0.05 | 0.66 | 0.63 |
| Debt-to-Equity Ratio | 0.32 | 0.12 | 0.07 | 23.60 | 13.69 |
| Debt-to-Capital Ratio | 0.24 | 0.10 | 0.07 | 0.96 | 0.93 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.00 | 0.05 | 0.61 | 0.52 |
| Financial Leverage Ratio | 2.06 | 1.53 | 1.53 | 35.94 | 21.56 |
| Debt Service Coverage Ratio | 0.11 | 1.35 | 67.16 | 1.51 | 1.70 |
| Interest Coverage Ratio | -6.86 | 8.69 | 61.94 | 5.03 | 0.77 |
| Debt to Market Cap | 0.19 | 0.04 | 0.04 | 0.49 | 0.27 |
| Interest Debt Per Share | 0.30 | 0.14 | 0.17 | 6.78 | 7.52 |
| Net Debt to EBITDA | -0.52 | -0.03 | -0.37 | 6.40 | 4.68 |
| Profitability Margins | |||||
| Gross Profit Margin | -9.54% | 18.79% | -53.93% | 25.86% | 30.14% |
| EBIT Margin | -0.63% | 22.61% | 1017.52% | -8.70% | 8.71% |
| EBITDA Margin | 11.92% | 34.51% | 1403.14% | 45.33% | 65.54% |
| Operating Profit Margin | -34.27% | 19.94% | 1016.53% | 9.34% | 15.74% |
| Pretax Profit Margin | -5.63% | 20.32% | 1001.11% | -10.29% | -5.81% |
| Net Profit Margin | -12.98% | 15.24% | 893.34% | -10.47% | -7.17% |
| Continuous Operations Profit Margin | -12.40% | 20.66% | 930.66% | -10.76% | -13.00% |
| Net Income Per EBT | 230.63% | 75.03% | 89.24% | 101.77% | 123.47% |
| EBT Per EBIT | 16.42% | 101.87% | 98.48% | -110.21% | -36.90% |
| Return on Assets (ROA) | -3.39% | 3.47% | 85.36% | -2.34% | -1.45% |
| Return on Equity (ROE) | -6.99% | 5.32% | 130.95% | -84.13% | -31.19% |
| Return on Capital Employed (ROCE) | -13.83% | 5.64% | 125.28% | 2.65% | 3.81% |
| Return on Invested Capital (ROIC) | -11.60% | 5.22% | 115.25% | 2.32% | 3.47% |
| Return on Tangible Assets | -3.54% | 3.58% | 85.40% | -2.34% | -1.45% |
| Earnings Yield | -4.52% | 2.73% | 109.93% | -10.91% | -4.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.80 | 0.92 | 0.66 | 4.87 | 4.61 |
| Payables Turnover | 14.33 | 6.69 | 6.16 | 4.10 | 6.65 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 62.63 | 47.06 |
| Fixed Asset Turnover | 1.26 | 1.04 | 0.88 | 0.26 | 0.23 |
| Asset Turnover | 0.26 | 0.23 | 0.10 | 0.22 | 0.20 |
| Working Capital Turnover Ratio | 7.19 | 0.46 | -2.47 | -1.67 | -1.68 |
| Cash Conversion Cycle | 50.64 | 342.05 | 496.33 | -8.28 | 32.01 |
| Days of Sales Outstanding | 76.11 | 396.58 | 555.60 | 74.99 | 79.13 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 5.83 | 7.76 |
| Days of Payables Outstanding | 25.47 | 54.53 | 59.26 | 89.10 | 54.87 |
| Operating Cycle | 76.11 | 396.58 | 555.60 | 80.81 | 86.89 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.66 | -0.38 | 0.68 | 1.20 | 0.95 |
| Free Cash Flow Per Share | 0.62 | -0.82 | 0.51 | 0.90 | 0.75 |
| Dividend Paid and CapEx Coverage Ratio | 18.55 | -0.86 | 0.89 | 4.01 | 4.79 |
| Capital Expenditure Coverage Ratio | 18.55 | -0.86 | 4.10 | 4.01 | 4.79 |
| Operating Cash Flow Coverage Ratio | 2.35 | -3.02 | 5.27 | 0.18 | 0.13 |
| Operating Cash Flow to Sales Ratio | 1.41 | -1.00 | 2.63 | 0.52 | 0.42 |
| Free Cash Flow Yield | 46.47% | -38.38% | 24.46% | 40.79% | 21.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -22.11 | 36.71 | 0.91 | -9.17 | -21.88 |
| Price-to-Sales (P/S) Ratio | 2.87 | 5.59 | 8.13 | 0.96 | 1.56 |
| Price-to-Book (P/B) Ratio | 1.55 | 1.95 | 1.19 | 7.71 | 6.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.15 | -2.61 | 4.09 | 2.45 | 4.66 |
| Price-to-Operating Cash Flow Ratio | 2.04 | -5.62 | 3.09 | 1.84 | 3.69 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | -0.38 | -0.00 | -0.18 | 0.39 |
| Enterprise Value Multiple | 23.56 | 16.18 | 0.21 | 8.52 | 7.05 |
| Enterprise Value | 10.87B | 18.09B | 6.50B | 76.04B | 89.24B |
| EV to EBITDA | 23.56 | 16.18 | 0.21 | 8.52 | 7.05 |
| EV to Sales | 2.81 | 5.58 | 2.93 | 3.86 | 4.62 |
| EV to Free Cash Flow | 2.11 | -2.60 | 1.47 | 9.86 | 13.83 |
| EV to Operating Cash Flow | 1.99 | -5.61 | 1.11 | 7.40 | 10.94 |
| Tangible Book Value Per Share | 0.92 | 1.18 | 1.89 | 0.42 | 0.65 |
| Shareholders’ Equity Per Share | 0.87 | 1.10 | 1.76 | 0.29 | 0.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -1.20 | -0.02 | 0.07 | -0.02 | -0.23 |
| Revenue Per Share | 0.47 | 0.38 | 0.26 | 2.29 | 2.25 |
| Net Income Per Share | -0.06 | 0.06 | 2.31 | -0.24 | -0.16 |
| Tax Burden | 2.31 | 0.75 | 0.89 | 1.02 | 1.23 |
| Interest Burden | 8.90 | 0.90 | 0.98 | 1.18 | -0.67 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.25 | 0.19 | 0.52 | 0.23 | 0.24 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -10.86 | -4.90 | 0.27 | -5.07 | -7.28 |
Currency in THB
