Jack Chia Industry Thailand Public Co. Ltd.(TH:JCT)
฿83.000.00 (0.00%)
TH:JCT
Jack Chia Industry Thailand Public Co. Ltd. financials statements
฿83.00
At close:0.00 (0.00%)
Jack Chia Industry Thailand Public Co. Ltd. (JCT) Ratios
Jack Chia Industry Thailand Public Co. Ltd. Ratios
TH:JCT's free cash flow for Q2 2026 was ฿23.07M. For the 2026 fiscal year, TH:JCT's free cash flow was decreased by ฿-7.14M and operating cash flow was ฿30.21M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 10.28 | 9.58 | 6.25 | 4.55 | 8.14 |
| Quick Ratio | 7.46 | 6.72 | 3.92 | 3.47 | 6.14 |
| Cash Ratio | 1.85 | 1.72 | 0.64 | 1.14 | 1.34 |
| Solvency Ratio | 0.62 | 0.60 | 0.51 | 0.37 | 0.43 |
| Operating Cash Flow Ratio | 1.59 | 1.02 | 0.55 | 0.23 | 1.15 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ 741.97M | ฿ 678.38M | ฿ 527.52M | ฿ 585.78M | ฿ 560.99M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.15 | 1.14 | 1.17 | 1.23 | 1.16 |
| Debt Service Coverage Ratio | 155.23 | 159.64 | 187.67 | 287.36 | 263.47 |
| Interest Coverage Ratio | 153.73 | 166.49 | 190.65 | 293.46 | 238.72 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.06 | 0.05 | 0.05 | 0.06 | 0.02 |
| Net Debt to EBITDA | -1.26 | -1.13 | -0.56 | -1.71 | -1.23 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.46% | 45.14% | 41.31% | 44.10% | 41.55% |
| EBIT Margin | 13.75% | 14.74% | 13.21% | 14.88% | 11.43% |
| EBITDA Margin | 15.67% | 16.82% | 15.40% | 17.67% | 14.63% |
| Operating Profit Margin | 13.75% | 14.74% | 13.21% | 15.06% | 11.43% |
| Pretax Profit Margin | 15.08% | 14.65% | 13.14% | 15.01% | 11.39% |
| Net Profit Margin | 13.30% | 11.96% | 10.74% | 12.08% | 9.37% |
| Continuous Operations Profit Margin | 13.30% | 11.96% | 10.74% | 12.08% | 9.37% |
| Net Income Per EBT | 88.17% | 81.62% | 81.73% | 80.50% | 82.33% |
| EBT Per EBIT | 109.69% | 99.40% | 99.48% | 99.66% | 99.58% |
| Return on Assets (ROA) | 7.01% | 6.24% | 6.06% | 5.52% | 4.48% |
| Return on Equity (ROE) | 8.05% | 7.11% | 7.06% | 6.77% | 5.20% |
| Return on Capital Employed (ROCE) | 7.68% | 8.16% | 8.07% | 7.82% | 5.84% |
| Return on Invested Capital (ROIC) | 6.77% | 6.66% | 6.60% | 6.30% | 4.81% |
| Return on Tangible Assets | 7.09% | 6.28% | 6.07% | 5.54% | 4.51% |
| Earnings Yield | 10.23% | 9.02% | 8.75% | 8.32% | 6.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.87 | 4.24 | 4.35 | 3.98 | 4.30 |
| Payables Turnover | 14.91 | 21.99 | 17.29 | 17.45 | 11.89 |
| Inventory Turnover | 1.85 | 1.74 | 1.86 | 1.95 | 2.18 |
| Fixed Asset Turnover | 1.69 | 1.57 | 1.66 | 1.36 | 1.28 |
| Asset Turnover | 0.53 | 0.52 | 0.56 | 0.46 | 0.48 |
| Working Capital Turnover Ratio | 1.06 | 1.17 | 1.34 | 1.08 | 1.07 |
| Cash Conversion Cycle | 267.47 | 279.87 | 259.61 | 257.63 | 221.84 |
| Days of Sales Outstanding | 94.35 | 86.15 | 83.98 | 91.69 | 84.92 |
| Days of Inventory Outstanding | 197.60 | 210.32 | 196.73 | 186.85 | 167.61 |
| Days of Payables Outstanding | 24.49 | 16.60 | 21.11 | 20.92 | 30.69 |
| Operating Cycle | 291.95 | 296.46 | 280.71 | 278.54 | 252.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.96 | 6.90 | 4.92 | 3.34 | 8.02 |
| Free Cash Flow Per Share | 10.25 | 5.63 | 3.81 | 2.57 | 7.12 |
| Dividend Paid and CapEx Coverage Ratio | 1.52 | 1.28 | 0.98 | 0.80 | 1.85 |
| Capital Expenditure Coverage Ratio | 15.43 | 5.43 | 4.43 | 4.34 | 8.87 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 96.01 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.11 | 0.07 | 0.06 | 0.15 |
| Free Cash Flow Yield | 12.20% | 6.94% | 4.73% | 3.26% | 8.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.78 | 11.08 | 11.42 | 12.02 | 16.49 |
| Price-to-Sales (P/S) Ratio | 1.30 | 1.32 | 1.23 | 1.45 | 1.55 |
| Price-to-Book (P/B) Ratio | 0.79 | 0.79 | 0.81 | 0.81 | 0.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.20 | 14.40 | 21.15 | 30.65 | 11.24 |
| Price-to-Operating Cash Flow Ratio | 7.67 | 11.75 | 16.37 | 23.59 | 9.98 |
| Price-to-Earnings Growth (PEG) Ratio | 0.56 | 3.00 | 1.50 | 0.34 | -5.88 |
| Enterprise Value Multiple | 7.04 | 6.75 | 7.40 | 6.51 | 9.34 |
| Enterprise Value | 962.26M | 936.96M | 1.01B | 842.00M | 954.70M |
| EV to EBITDA | 7.04 | 6.75 | 7.40 | 6.51 | 9.34 |
| EV to Sales | 1.10 | 1.14 | 1.14 | 1.15 | 1.37 |
| EV to Free Cash Flow | 6.96 | 12.34 | 19.65 | 24.27 | 9.94 |
| EV to Operating Cash Flow | 6.50 | 10.07 | 15.21 | 18.68 | 8.82 |
| Tangible Book Value Per Share | 105.40 | 102.11 | 99.51 | 96.30 | 92.73 |
| Shareholders’ Equity Per Share | 106.69 | 102.81 | 99.74 | 96.69 | 93.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | 0.18 | 0.18 | 0.19 | 0.18 |
| Revenue Per Share | 64.61 | 61.14 | 65.61 | 54.22 | 51.76 |
| Net Income Per Share | 8.59 | 7.31 | 7.05 | 6.55 | 4.85 |
| Tax Burden | 0.88 | 0.82 | 0.82 | 0.81 | 0.82 |
| Interest Burden | 1.10 | 0.99 | 0.99 | 1.01 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.31 | 0.33 | 0.30 | 0.31 | 0.33 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.28 | 0.94 | 0.70 | 0.51 | 1.65 |
Currency in THB
