Kingsmen C.M.T.I. Public Co. Ltd.(TH:K)
฿0.94-0.01 (-2.08%)
TH:K
Kingsmen C.M.T.I. Public Co. Ltd. financials statements
฿0.94
At close:-0.01 (-2.08%)
Kingsmen C.M.T.I. Public Co. Ltd. (K) Ratios
Kingsmen C.M.T.I. Public Co. Ltd. Ratios
TH:K's free cash flow for Q2 2026 was ฿-7.36M. For the 2026 fiscal year, TH:K's free cash flow was decreased by ฿-1.90M and operating cash flow was ฿-5.46M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.65 | 1.61 | 1.31 | 1.16 | 0.93 |
| Quick Ratio | 1.63 | 1.56 | 1.25 | 1.15 | 0.92 |
| Cash Ratio | 0.64 | 0.70 | 0.53 | 0.30 | 0.15 |
| Solvency Ratio | 0.04 | 0.16 | 0.07 | 0.04 | -0.03 |
| Operating Cash Flow Ratio | 0.16 | 0.49 | 0.44 | -0.07 | -0.10 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 2.48 | -0.22 | -0.33 |
| Net Current Asset Value | ฿ -3.79M | ฿ 54.74M | ฿ -19.24M | ฿ -77.84M | ฿ -189.35M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.13 | 0.22 | 0.30 | 0.34 |
| Debt-to-Equity Ratio | 0.37 | 0.26 | 0.53 | 0.84 | 1.43 |
| Debt-to-Capital Ratio | 0.27 | 0.21 | 0.35 | 0.46 | 0.59 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.10 | 0.13 | 0.21 |
| Financial Leverage Ratio | 2.19 | 1.97 | 2.38 | 2.79 | 4.25 |
| Debt Service Coverage Ratio | 2.87 | 11.07 | 0.60 | 0.21 | -0.05 |
| Interest Coverage Ratio | 4.19 | 9.23 | 3.34 | 1.35 | -2.29 |
| Debt to Market Cap | 0.00 | 0.00 | 0.17 | 0.37 | 0.29 |
| Interest Debt Per Share | 0.26 | 0.25 | 0.39 | 0.70 | 0.83 |
| Net Debt to EBITDA | -0.67 | -1.08 | -0.01 | 4.79 | -23.57 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.64% | 19.52% | 17.70% | 13.64% | 7.89% |
| EBIT Margin | 3.49% | 7.92% | 5.43% | 1.23% | -3.91% |
| EBITDA Margin | 5.01% | 9.86% | 7.92% | 3.49% | -1.15% |
| Operating Profit Margin | 3.49% | 7.21% | 4.60% | 1.85% | -3.62% |
| Pretax Profit Margin | 3.12% | 7.14% | 4.05% | -0.14% | -5.49% |
| Net Profit Margin | 0.50% | 5.92% | 1.92% | 0.23% | -5.46% |
| Continuous Operations Profit Margin | 0.50% | 5.92% | 1.92% | 0.23% | -5.46% |
| Net Income Per EBT | 15.89% | 82.95% | 47.44% | -165.60% | 99.41% |
| EBT Per EBIT | 89.44% | 99.00% | 88.13% | -7.54% | 151.60% |
| Return on Assets (ROA) | 0.58% | 6.09% | 1.76% | 0.22% | -5.01% |
| Return on Equity (ROE) | 1.27% | 11.97% | 4.19% | 0.62% | -21.31% |
| Return on Capital Employed (ROCE) | 6.02% | 11.33% | 7.31% | 3.38% | -7.95% |
| Return on Invested Capital (ROIC) | 0.95% | 9.37% | 3.04% | -4.26% | -5.52% |
| Return on Tangible Assets | 0.58% | 6.09% | 1.77% | 0.22% | -5.04% |
| Earnings Yield | 0.74% | 9.00% | 2.36% | 0.38% | -6.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.45 | 4.32 | 3.23 | 2.39 | 2.08 |
| Payables Turnover | 3.77 | 3.82 | 3.15 | 3.24 | 2.91 |
| Inventory Turnover | 159.24 | 46.16 | 30.17 | 137.68 | 102.59 |
| Fixed Asset Turnover | 4.87 | 5.03 | 5.13 | 5.64 | 4.73 |
| Asset Turnover | 1.16 | 1.03 | 0.92 | 0.96 | 0.92 |
| Working Capital Turnover Ratio | 5.24 | 6.09 | 8.40 | 48.40 | -13.15 |
| Cash Conversion Cycle | -12.39 | -3.22 | 9.13 | 42.84 | 53.74 |
| Days of Sales Outstanding | 82.11 | 84.40 | 113.05 | 152.68 | 175.55 |
| Days of Inventory Outstanding | 2.29 | 7.91 | 12.10 | 2.65 | 3.56 |
| Days of Payables Outstanding | 96.79 | 95.52 | 116.02 | 112.49 | 125.37 |
| Operating Cycle | 84.40 | 92.30 | 125.15 | 155.33 | 179.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.08 | 0.30 | 0.31 | -0.08 | -0.14 |
| Free Cash Flow Per Share | 0.07 | 0.29 | 0.29 | -0.08 | -0.15 |
| Dividend Paid and CapEx Coverage Ratio | 2.35 | 6.30 | 15.07 | -22.76 | -29.32 |
| Capital Expenditure Coverage Ratio | 8.73 | 23.79 | 15.07 | -22.76 | -29.32 |
| Operating Cash Flow Coverage Ratio | 0.31 | 1.28 | 0.84 | -0.12 | -0.18 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.17 | 0.20 | -0.04 | -0.06 |
| Free Cash Flow Yield | 6.05% | 24.05% | 23.47% | -6.49% | -7.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 135.29 | 11.00 | 42.27 | 261.22 | -16.25 |
| Price-to-Sales (P/S) Ratio | 0.67 | 0.66 | 0.81 | 0.60 | 0.89 |
| Price-to-Book (P/B) Ratio | 1.70 | 1.33 | 1.78 | 1.60 | 3.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.52 | 4.16 | 4.26 | -15.40 | -13.29 |
| Price-to-Operating Cash Flow Ratio | 14.62 | 3.98 | 3.98 | -16.08 | -13.75 |
| Price-to-Earnings Growth (PEG) Ratio | -1.47 | 0.04 | 0.09 | -2.51 | 0.24 |
| Enterprise Value Multiple | 12.65 | 5.59 | 10.26 | 21.97 | -101.13 |
| Enterprise Value | 562.51M | 471.13M | 589.33M | 650.83M | 910.91M |
| EV to EBITDA | 12.65 | 5.59 | 10.26 | 21.97 | -101.13 |
| EV to Sales | 0.63 | 0.55 | 0.81 | 0.77 | 1.16 |
| EV to Free Cash Flow | 15.68 | 3.48 | 4.26 | -19.70 | -17.34 |
| EV to Operating Cash Flow | 13.88 | 3.34 | 3.97 | -20.57 | -17.93 |
| Tangible Book Value Per Share | 0.67 | 0.91 | 0.69 | 0.79 | 0.54 |
| Shareholders’ Equity Per Share | 0.67 | 0.91 | 0.69 | 0.80 | 0.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.84 | 0.17 | 0.53 | 2.66 | 0.01 |
| Revenue Per Share | 1.72 | 1.84 | 1.51 | 2.13 | 2.19 |
| Net Income Per Share | 0.01 | 0.11 | 0.03 | 0.00 | -0.12 |
| Tax Burden | 0.16 | 0.83 | 0.47 | -1.66 | 0.99 |
| Interest Burden | 0.89 | 0.90 | 0.75 | -0.11 | 1.41 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.13 | 0.13 | 0.12 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 9.21 | 2.79 | 10.64 | 26.80 | 1.18 |
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