Jasmine Technology Solution Public Company Limited(TH:JTS)
฿17.60+0.20 (+1.15%)
TH:JTS
Jasmine Technology Solution Public Company Limited financials statements
฿17.60
At close:+0.20 (+1.15%)
Jasmine Technology Solution Public Company Limited (JTS) Ratios
Jasmine Technology Solution Public Company Limited Ratios
TH:JTS's free cash flow for Q2 2026 was ฿19.34M. For the 2026 fiscal year, TH:JTS's free cash flow was decreased by ฿-47.76M and operating cash flow was ฿67.10M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.48 | 0.67 | 1.12 | 1.21 | 1.07 |
| Quick Ratio | 0.47 | 0.67 | 1.12 | 1.20 | 1.06 |
| Cash Ratio | 0.17 | 0.38 | 0.43 | 0.30 | 0.25 |
| Solvency Ratio | 0.25 | 0.41 | 0.20 | 0.12 | 0.55 |
| Operating Cash Flow Ratio | 0.21 | 0.30 | 0.62 | 0.70 | 0.60 |
| Short-Term Operating Cash Flow Coverage | 0.89 | 0.53 | 6.60 | 0.00 | 3.21 |
| Net Current Asset Value | ฿ -1.13B | ฿ -917.82M | ฿ -876.04M | ฿ -854.62M | ฿ -131.19M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.43 | 0.48 | 0.42 | 0.18 |
| Debt-to-Equity Ratio | 0.93 | 1.30 | 2.07 | 1.81 | 0.42 |
| Debt-to-Capital Ratio | 0.48 | 0.57 | 0.67 | 0.64 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.00 | 0.58 | 0.56 | 0.00 |
| Financial Leverage Ratio | 3.05 | 3.05 | 4.32 | 4.29 | 2.31 |
| Debt Service Coverage Ratio | 1.10 | 0.84 | 2.58 | 3.32 | 3.91 |
| Interest Coverage Ratio | 1.07 | 9.61 | 1.53 | -0.80 | 38.60 |
| Debt to Market Cap | 0.01 | 0.02 | 0.01 | 0.03 | 0.01 |
| Interest Debt Per Share | 1.25 | 2.17 | 1.71 | 1.58 | 0.41 |
| Net Debt to EBITDA | 1.13 | 0.59 | 1.49 | 2.72 | 0.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.61% | 28.61% | 13.08% | 5.04% | 23.68% |
| EBIT Margin | 3.30% | 32.47% | 6.77% | -2.12% | 18.44% |
| EBITDA Margin | 21.44% | 46.25% | 21.52% | 12.55% | 33.15% |
| Operating Profit Margin | 3.30% | 32.00% | 6.50% | -3.47% | 17.02% |
| Pretax Profit Margin | 3.80% | 29.15% | 2.53% | -6.44% | 18.00% |
| Net Profit Margin | 0.30% | 23.99% | 0.24% | -4.65% | 11.99% |
| Continuous Operations Profit Margin | 0.31% | 24.00% | 0.26% | -4.65% | 14.85% |
| Net Income Per EBT | 7.79% | 82.31% | 9.59% | 72.21% | 66.61% |
| EBT Per EBIT | 115.23% | 91.09% | 38.88% | 185.50% | 105.77% |
| Return on Assets (ROA) | 0.27% | 17.51% | 0.25% | -4.34% | 14.13% |
| Return on Equity (ROE) | 0.82% | 53.36% | 1.07% | -18.62% | 32.66% |
| Return on Capital Employed (ROCE) | 6.14% | 58.26% | 10.19% | -4.95% | 36.92% |
| Return on Invested Capital (ROIC) | 0.36% | 24.47% | 0.93% | -3.40% | 25.10% |
| Return on Tangible Assets | 0.35% | 20.04% | 0.28% | -4.08% | 13.68% |
| Earnings Yield | 0.02% | 1.27% | 0.01% | -0.40% | 0.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.18 | 5.13 | 4.49 | 3.70 | 3.32 |
| Payables Turnover | 13.75 | 6.48 | 8.85 | 9.45 | 6.71 |
| Inventory Turnover | 139.93 | 1013.67 | 1135.08 | 390.39 | 585.28 |
| Fixed Asset Turnover | 1.95 | 2.01 | 2.32 | 2.03 | 2.62 |
| Asset Turnover | 0.91 | 0.73 | 1.02 | 0.93 | 1.18 |
| Working Capital Turnover Ratio | -3.51 | -8.70 | 17.50 | 20.61 | 8.39 |
| Cash Conversion Cycle | 35.11 | 15.25 | 40.26 | 61.02 | 56.18 |
| Days of Sales Outstanding | 59.05 | 71.18 | 81.20 | 98.71 | 109.94 |
| Days of Inventory Outstanding | 2.61 | 0.36 | 0.32 | 0.93 | 0.62 |
| Days of Payables Outstanding | 26.55 | 56.30 | 41.26 | 38.62 | 54.38 |
| Operating Cycle | 61.66 | 71.54 | 81.52 | 99.64 | 110.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.40 | 0.86 | 0.71 | 0.83 | 0.61 |
| Free Cash Flow Per Share | -0.00 | -0.78 | 0.25 | -0.45 | 0.17 |
| Dividend Paid and CapEx Coverage Ratio | 0.99 | 0.52 | 1.53 | 0.65 | 1.39 |
| Capital Expenditure Coverage Ratio | 0.99 | 0.52 | 1.53 | 0.65 | 1.39 |
| Operating Cash Flow Coverage Ratio | 0.35 | 0.42 | 0.45 | 0.57 | 1.50 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.24 | 0.21 | 0.26 | 0.23 |
| Free Cash Flow Yield | -0.01% | -1.18% | 0.28% | -1.20% | 0.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6361.39 | 78.57 | 11111.11 | -246.67 | 119.35 |
| Price-to-Sales (P/S) Ratio | 18.87 | 18.85 | 26.94 | 11.54 | 14.18 |
| Price-to-Book (P/B) Ratio | 52.16 | 41.93 | 118.68 | 46.23 | 38.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -17641.45 | -84.43 | 362.84 | -83.01 | 218.94 |
| Price-to-Operating Cash Flow Ratio | 159.24 | 77.06 | 126.41 | 44.54 | 61.11 |
| Price-to-Earnings Growth (PEG) Ratio | -64.39 | 0.01 | -105.42 | 1.66 | 0.30 |
| Enterprise Value Multiple | 89.17 | 41.35 | 126.66 | 94.68 | 42.94 |
| Enterprise Value | 45.97B | 47.35B | 64.34B | 26.91B | 26.25B |
| EV to EBITDA | 89.17 | 41.35 | 126.66 | 94.68 | 42.94 |
| EV to Sales | 19.11 | 19.13 | 27.26 | 11.88 | 14.23 |
| EV to Free Cash Flow | -17867.46 | -85.66 | 367.15 | -85.46 | 219.85 |
| EV to Operating Cash Flow | 161.28 | 78.18 | 127.92 | 45.85 | 61.37 |
| Tangible Book Value Per Share | 0.33 | 0.96 | 0.40 | 0.79 | 0.95 |
| Shareholders’ Equity Per Share | 1.23 | 1.57 | 0.76 | 0.80 | 0.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.92 | 0.18 | 0.90 | 0.28 | 0.17 |
| Revenue Per Share | 3.40 | 3.50 | 3.34 | 3.21 | 2.61 |
| Net Income Per Share | 0.01 | 0.84 | 0.01 | -0.15 | 0.31 |
| Tax Burden | 0.08 | 0.82 | 0.10 | 0.72 | 0.67 |
| Interest Burden | 1.15 | 0.90 | 0.37 | 3.04 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.10 | 0.09 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 40.08 | 0.84 | 88.03 | -4.03 | 1.29 |
Currency in THB
