Karmarts Public Co. Ltd.(TH:KAMART)
฿6.500.00 (0.00%)
TH:KAMART
Karmarts Public Co. Ltd. financials statements
฿6.50
At close:0.00 (0.00%)
Karmarts Public Co. Ltd. (KAMART) Ratios
Karmarts Public Co. Ltd. Ratios
TH:KAMART's free cash flow for Q2 2026 was ฿71.13M. For the 2026 fiscal year, TH:KAMART's free cash flow was decreased by ฿-41.69M and operating cash flow was ฿112.82M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.88 | 2.70 | 3.45 | 1.41 | 1.73 |
| Quick Ratio | 1.19 | 1.95 | 2.75 | 0.73 | 1.05 |
| Cash Ratio | 0.55 | 0.49 | 1.02 | 0.04 | 0.31 |
| Solvency Ratio | 0.51 | 0.60 | 0.76 | 0.50 | 0.62 |
| Operating Cash Flow Ratio | 0.46 | 0.38 | 0.60 | 0.31 | 0.87 |
| Short-Term Operating Cash Flow Coverage | 0.83 | 0.70 | 1.28 | 0.56 | 1.84 |
| Net Current Asset Value | ฿ 1.19B | ฿ 1.86B | ฿ 1.91B | ฿ 197.21M | ฿ 304.04M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.14 | 0.11 | 0.19 | 0.15 |
| Debt-to-Equity Ratio | 0.24 | 0.19 | 0.14 | 0.31 | 0.23 |
| Debt-to-Capital Ratio | 0.19 | 0.16 | 0.12 | 0.23 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.45 | 1.38 | 1.31 | 1.63 | 1.49 |
| Debt Service Coverage Ratio | 0.89 | 1.18 | 1.69 | 1.02 | 1.43 |
| Interest Coverage Ratio | 38.23 | 45.28 | 43.44 | 29.08 | 48.19 |
| Debt to Market Cap | 0.07 | 0.04 | 0.03 | 0.06 | 0.08 |
| Interest Debt Per Share | 0.66 | 0.51 | 0.43 | 0.47 | 0.31 |
| Net Debt to EBITDA | 0.05 | 0.09 | -0.48 | 0.78 | 0.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 54.26% | 53.89% | 52.60% | 48.78% | 47.87% |
| EBIT Margin | 24.34% | 27.45% | 31.90% | 22.72% | 28.82% |
| EBITDA Margin | 25.99% | 29.25% | 34.27% | 25.61% | 32.64% |
| Operating Profit Margin | 24.34% | 27.40% | 27.89% | 22.70% | 28.76% |
| Pretax Profit Margin | 25.39% | 26.90% | 33.33% | 21.99% | 28.26% |
| Net Profit Margin | 20.43% | 21.36% | 27.27% | 17.55% | 22.68% |
| Continuous Operations Profit Margin | 20.40% | 21.48% | 27.36% | 17.40% | 22.63% |
| Net Income Per EBT | 80.49% | 79.40% | 81.81% | 79.77% | 80.26% |
| EBT Per EBIT | 104.31% | 98.16% | 119.52% | 96.91% | 98.26% |
| Return on Assets (ROA) | 14.02% | 14.35% | 15.55% | 15.40% | 17.08% |
| Return on Equity (ROE) | 20.34% | 19.77% | 20.40% | 25.10% | 25.38% |
| Return on Capital Employed (ROCE) | 23.29% | 24.30% | 19.75% | 29.30% | 30.49% |
| Return on Invested Capital (ROIC) | 15.31% | 16.47% | 14.48% | 18.39% | 20.34% |
| Return on Tangible Assets | 14.03% | 14.36% | 15.56% | 15.41% | 17.09% |
| Earnings Yield | 6.17% | 4.80% | 5.31% | 5.46% | 10.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.48 | 4.71 | 4.49 | 4.48 | 4.00 |
| Payables Turnover | 24.54 | 48.63 | 28.81 | 42.47 | 60.67 |
| Inventory Turnover | 1.61 | 1.72 | 1.98 | 2.07 | 2.02 |
| Fixed Asset Turnover | 4.45 | 4.46 | 4.48 | 3.69 | 2.43 |
| Asset Turnover | 0.69 | 0.67 | 0.57 | 0.88 | 0.75 |
| Working Capital Turnover Ratio | 2.16 | 1.60 | 2.11 | 5.86 | 4.13 |
| Cash Conversion Cycle | 293.43 | 282.19 | 253.26 | 248.83 | 266.13 |
| Days of Sales Outstanding | 81.44 | 77.48 | 81.32 | 81.51 | 91.26 |
| Days of Inventory Outstanding | 226.87 | 212.22 | 184.61 | 175.91 | 180.89 |
| Days of Payables Outstanding | 14.87 | 7.50 | 12.67 | 8.60 | 6.02 |
| Operating Cycle | 308.31 | 289.70 | 265.93 | 257.42 | 272.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.52 | 0.34 | 0.46 | 0.24 | 0.49 |
| Free Cash Flow Per Share | 0.42 | 0.16 | 0.41 | -0.07 | 0.41 |
| Dividend Paid and CapEx Coverage Ratio | 0.96 | 0.61 | 1.36 | 0.43 | 2.00 |
| Capital Expenditure Coverage Ratio | 5.20 | 1.92 | 10.56 | 0.76 | 5.70 |
| Operating Cash Flow Coverage Ratio | 0.81 | 0.68 | 1.11 | 0.52 | 1.66 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.14 | 0.20 | 0.11 | 0.34 |
| Free Cash Flow Yield | 4.66% | 1.48% | 3.61% | -1.07% | 12.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.27 | 20.75 | 18.84 | 18.41 | 9.67 |
| Price-to-Sales (P/S) Ratio | 3.31 | 4.45 | 5.14 | 3.22 | 2.17 |
| Price-to-Book (P/B) Ratio | 3.30 | 4.12 | 3.84 | 4.60 | 2.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.48 | 67.50 | 27.71 | -93.18 | 7.86 |
| Price-to-Operating Cash Flow Ratio | 17.34 | 32.34 | 25.08 | 28.84 | 6.48 |
| Price-to-Earnings Growth (PEG) Ratio | 4.31 | -1.58 | 0.29 | 1.52 | 0.08 |
| Enterprise Value Multiple | 12.78 | 15.29 | 14.52 | 13.33 | 6.92 |
| Enterprise Value | 11.49B | 14.20B | 12.06B | 6.36B | 2.92B |
| EV to EBITDA | 12.78 | 15.29 | 14.52 | 13.33 | 6.92 |
| EV to Sales | 3.32 | 4.47 | 4.98 | 3.41 | 2.26 |
| EV to Free Cash Flow | 21.55 | 67.90 | 26.83 | -98.95 | 8.17 |
| EV to Operating Cash Flow | 17.41 | 32.53 | 24.29 | 30.63 | 6.73 |
| Tangible Book Value Per Share | 2.77 | 2.72 | 3.05 | 1.55 | 1.32 |
| Shareholders’ Equity Per Share | 2.72 | 2.67 | 2.99 | 1.48 | 1.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 0.18 | 0.21 | 0.20 |
| Revenue Per Share | 2.70 | 2.47 | 2.24 | 2.12 | 1.47 |
| Net Income Per Share | 0.55 | 0.53 | 0.61 | 0.37 | 0.33 |
| Tax Burden | 0.80 | 0.79 | 0.82 | 0.80 | 0.80 |
| Interest Burden | 1.04 | 0.98 | 1.04 | 0.97 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.31 | 0.27 | 0.26 | 0.28 | 0.35 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.93 | 0.51 | 0.61 | 0.51 | 1.19 |
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