JCK International Public Co. Ltd.(TH:JCK)
฿0.17-0.02 (-10.53%)
TH:JCK
JCK International Public Co. Ltd. financials statements
฿0.17
At close:-0.02 (-10.53%)
JCK International Public Co. Ltd. (JCK) Ratios
JCK International Public Co. Ltd. Ratios
TH:JCK's free cash flow for Q2 2026 was ฿-42.69M. For the 2026 fiscal year, TH:JCK's free cash flow was decreased by ฿-14.22M and operating cash flow was ฿-28.47M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.17 | 1.07 | 1.56 | 1.53 | 2.21 |
| Quick Ratio | -2.64 | 0.07 | 0.16 | 0.13 | 0.15 |
| Cash Ratio | 0.03 | 0.00 | 0.04 | 0.01 | 0.03 |
| Solvency Ratio | -0.03 | 0.05 | 0.11 | -0.02 | -0.01 |
| Operating Cash Flow Ratio | 0.00 | 0.12 | 0.49 | -0.06 | -0.17 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.14 | 0.81 | -0.07 | -0.21 |
| Net Current Asset Value | ฿ -6.79B | ฿ -1.34B | ฿ -1.32B | ฿ -212.65M | ฿ -394.91M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.50 | 0.57 | 0.56 | 0.67 | 0.70 |
| Debt-to-Equity Ratio | 1.81 | 1.55 | 1.82 | 2.69 | 3.19 |
| Debt-to-Capital Ratio | 0.64 | 0.61 | 0.64 | 0.73 | 0.76 |
| Long-Term Debt-to-Capital Ratio | 0.53 | 0.24 | 0.47 | 0.43 | 0.62 |
| Financial Leverage Ratio | 3.60 | 2.74 | 3.26 | 4.01 | 4.59 |
| Debt Service Coverage Ratio | 0.14 | 0.20 | 0.44 | 0.05 | 0.11 |
| Interest Coverage Ratio | -0.05 | 1.61 | 2.31 | 0.32 | 0.54 |
| Debt to Market Cap | 8.34 | 5.35 | 4.76 | 5.56 | 7.52 |
| Interest Debt Per Share | 1.41 | 1.37 | 1.66 | 2.22 | 2.99 |
| Net Debt to EBITDA | 31.19 | 6.20 | 4.51 | 30.48 | 16.94 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.52% | 48.61% | 51.87% | 41.34% | 35.31% |
| EBIT Margin | 1.04% | 29.93% | 36.17% | 10.26% | 46.50% |
| EBITDA Margin | 24.67% | 35.48% | 40.51% | 31.74% | 70.07% |
| Operating Profit Margin | -3.59% | 29.07% | 36.17% | 21.44% | 42.87% |
| Pretax Profit Margin | -72.21% | 11.84% | 22.13% | -44.38% | -32.58% |
| Net Profit Margin | -61.18% | 7.94% | 20.47% | -44.51% | -41.83% |
| Continuous Operations Profit Margin | -61.18% | 7.94% | 20.50% | -44.51% | -41.83% |
| Net Income Per EBT | 84.73% | 67.03% | 92.51% | 100.29% | 128.41% |
| EBT Per EBIT | 2013.07% | 40.74% | 61.18% | -207.04% | -75.98% |
| Return on Assets (ROA) | -3.97% | 2.04% | 6.08% | -3.06% | -2.42% |
| Return on Equity (ROE) | -14.29% | 5.59% | 19.80% | -12.28% | -11.10% |
| Return on Capital Employed (ROCE) | -0.27% | 13.48% | 16.68% | 2.77% | 3.68% |
| Return on Invested Capital (ROIC) | -0.20% | 5.31% | 11.37% | 1.56% | 2.63% |
| Return on Tangible Assets | -3.97% | 2.04% | 6.85% | -3.14% | -2.74% |
| Earnings Yield | -78.22% | 22.82% | 59.77% | -28.63% | -29.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.22 | 53.38 | 71.21 | 3.18 | 3.61 |
| Payables Turnover | 5.13 | 12.45 | 37.87 | 4.66 | 14.01 |
| Inventory Turnover | 0.13 | 0.29 | 0.29 | 0.06 | 0.06 |
| Fixed Asset Turnover | 0.18 | 2.41 | 3.10 | 0.77 | 0.71 |
| Asset Turnover | 0.06 | 0.26 | 0.30 | 0.07 | 0.06 |
| Working Capital Turnover Ratio | -1.48 | 2.02 | 1.39 | 0.22 | 0.16 |
| Cash Conversion Cycle | 2911.30 | 1240.88 | 1263.44 | 5930.24 | 6608.96 |
| Days of Sales Outstanding | 113.31 | 6.84 | 5.13 | 114.70 | 101.02 |
| Days of Inventory Outstanding | 2869.11 | 1263.37 | 1267.95 | 5893.81 | 6533.98 |
| Days of Payables Outstanding | 71.12 | 29.32 | 9.64 | 78.27 | 26.04 |
| Operating Cycle | 2982.42 | 1270.20 | 1273.07 | 6008.51 | 6635.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.11 | 0.48 | -0.09 | -0.22 |
| Free Cash Flow Per Share | -0.02 | 0.11 | 0.48 | -0.10 | -0.22 |
| Dividend Paid and CapEx Coverage Ratio | 0.03 | 255.14 | 35.71 | -3.06 | -58.29 |
| Capital Expenditure Coverage Ratio | 0.03 | 255.14 | 244.88 | -7.11 | -58.29 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.09 | 0.31 | -0.04 | -0.08 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.20 | 0.59 | -0.41 | -0.94 |
| Free Cash Flow Yield | -18.15% | 57.15% | 171.11% | -30.38% | -67.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.30 | 4.39 | 1.65 | -3.49 | -3.37 |
| Price-to-Sales (P/S) Ratio | 0.78 | 0.35 | 0.34 | 1.55 | 1.41 |
| Price-to-Book (P/B) Ratio | 0.18 | 0.24 | 0.33 | 0.43 | 0.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.51 | 1.75 | 0.58 | -3.29 | -1.48 |
| Price-to-Operating Cash Flow Ratio | 162.91 | 1.74 | 0.58 | -3.75 | -1.51 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.06 | -0.01 | 1.03 | 0.11 |
| Enterprise Value Multiple | 34.36 | 7.18 | 5.36 | 35.38 | 18.95 |
| Enterprise Value | 5.36B | 5.57B | 6.17B | 6.86B | 6.75B |
| EV to EBITDA | 34.36 | 7.18 | 5.36 | 35.38 | 18.95 |
| EV to Sales | 8.48 | 2.55 | 2.17 | 11.23 | 13.28 |
| EV to Free Cash Flow | -59.73 | 12.82 | 3.71 | -23.76 | -13.94 |
| EV to Operating Cash Flow | 1765.97 | 12.77 | 3.69 | -27.11 | -14.18 |
| Tangible Book Value Per Share | 0.71 | 0.82 | 0.54 | 0.74 | 0.48 |
| Shareholders’ Equity Per Share | 0.71 | 0.82 | 0.85 | 0.77 | 0.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.33 | 0.07 | -0.00 | -0.28 |
| Revenue Per Share | 0.17 | 0.58 | 0.82 | 0.21 | 0.23 |
| Net Income Per Share | -0.10 | 0.05 | 0.17 | -0.09 | -0.10 |
| Tax Burden | 0.85 | 0.67 | 0.93 | 1.00 | 1.28 |
| Interest Burden | -69.45 | 0.40 | 0.61 | -4.33 | -0.70 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.51 | 0.21 | 0.16 | 0.35 | 0.48 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.01 | 1.69 | 2.87 | 0.93 | 2.87 |
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