Thai Ha Public Co. Ltd.(TH:KASET)
฿0.530.00 (0.00%)
TH:KASET
Thai Ha Public Co. Ltd. financials statements
฿0.53
At close:0.00 (0.00%)
Thai Ha Public Co. Ltd. (KASET) Ratios
Thai Ha Public Co. Ltd. Ratios
TH:KASET's free cash flow for Q2 2026 was ฿-18.21M. For the 2026 fiscal year, TH:KASET's free cash flow was decreased by ฿-33.00K and operating cash flow was ฿-18.18M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.49 | 0.56 | 0.67 | 0.96 | 0.90 |
| Quick Ratio | 0.18 | 0.23 | 0.27 | 0.51 | 0.61 |
| Cash Ratio | 0.03 | 0.03 | 0.06 | 0.05 | 0.07 |
| Solvency Ratio | -0.10 | -0.08 | -0.14 | -0.02 | -0.09 |
| Operating Cash Flow Ratio | -0.02 | -0.05 | -0.08 | 0.05 | -0.09 |
| Short-Term Operating Cash Flow Coverage | -0.02 | -0.05 | -0.09 | 0.08 | -0.12 |
| Net Current Asset Value | ฿ -264.21M | ฿ -210.57M | ฿ -161.07M | ฿ -60.09M | ฿ -52.68M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.51 | 0.45 | 0.42 | 0.30 | 0.47 |
| Debt-to-Equity Ratio | 1.53 | 1.10 | 0.94 | 0.58 | 1.35 |
| Debt-to-Capital Ratio | 0.60 | 0.52 | 0.49 | 0.37 | 0.57 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.99 | 2.46 | 2.26 | 1.97 | 2.83 |
| Debt Service Coverage Ratio | -0.10 | -0.05 | -0.14 | -0.08 | -0.11 |
| Interest Coverage Ratio | -3.34 | -2.80 | -5.53 | -6.53 | -15.45 |
| Debt to Market Cap | 1.92 | 1.23 | 0.76 | 0.52 | 0.71 |
| Interest Debt Per Share | 1.22 | 1.17 | 1.10 | 0.86 | 1.16 |
| Net Debt to EBITDA | -10.27 | -16.32 | -6.22 | -10.85 | -7.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.35% | 15.60% | 10.46% | 16.24% | 15.23% |
| EBIT Margin | -18.15% | -11.39% | -14.45% | -8.87% | -12.70% |
| EBITDA Margin | -10.07% | -4.89% | -9.24% | -4.21% | -7.24% |
| Operating Profit Margin | -18.15% | -11.39% | -14.45% | -10.67% | -12.70% |
| Pretax Profit Margin | -22.92% | -15.47% | -17.06% | -6.05% | -13.52% |
| Net Profit Margin | -22.51% | -15.24% | -16.87% | -6.02% | -12.87% |
| Continuous Operations Profit Margin | -22.51% | -15.24% | -16.87% | -6.02% | -12.87% |
| Net Income Per EBT | 98.22% | 98.51% | 98.89% | 99.49% | 95.22% |
| EBT Per EBIT | 126.24% | 135.78% | 118.08% | 56.69% | 106.47% |
| Return on Assets (ROA) | -10.81% | -8.27% | -11.46% | -3.62% | -10.30% |
| Return on Equity (ROE) | -32.27% | -20.34% | -25.94% | -7.13% | -29.19% |
| Return on Capital Employed (ROCE) | -17.48% | -12.78% | -19.36% | -11.32% | -27.52% |
| Return on Invested Capital (ROIC) | -9.22% | -6.53% | -10.50% | -7.39% | -11.46% |
| Return on Tangible Assets | -11.08% | -8.51% | -11.84% | -3.74% | -10.74% |
| Earnings Yield | -40.82% | -22.69% | -20.84% | -6.33% | -15.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.50 | 5.74 | 6.96 | 3.43 | 2.50 |
| Payables Turnover | 7.82 | 9.66 | 10.64 | 4.74 | 5.62 |
| Inventory Turnover | 2.86 | 2.68 | 3.11 | 2.57 | 3.74 |
| Fixed Asset Turnover | 0.66 | 0.80 | 1.07 | 1.09 | 2.07 |
| Asset Turnover | 0.48 | 0.54 | 0.68 | 0.60 | 0.80 |
| Working Capital Turnover Ratio | -1.90 | -2.77 | -7.39 | -16.79 | 574.55 |
| Cash Conversion Cycle | 137.22 | 161.99 | 135.69 | 171.40 | 178.87 |
| Days of Sales Outstanding | 56.17 | 63.64 | 52.46 | 106.38 | 146.29 |
| Days of Inventory Outstanding | 127.75 | 136.12 | 117.51 | 141.99 | 97.57 |
| Days of Payables Outstanding | 46.70 | 37.77 | 34.29 | 76.97 | 64.99 |
| Operating Cycle | 183.92 | 199.76 | 169.98 | 248.37 | 243.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.06 | -0.09 | 0.06 | -0.14 |
| Free Cash Flow Per Share | -0.05 | -0.08 | -0.20 | 0.01 | -0.37 |
| Dividend Paid and CapEx Coverage Ratio | -0.76 | -1.76 | -0.87 | 1.31 | -0.62 |
| Capital Expenditure Coverage Ratio | -0.76 | -2.86 | -0.87 | 1.31 | -0.62 |
| Operating Cash Flow Coverage Ratio | -0.02 | -0.05 | -0.09 | 0.08 | -0.12 |
| Operating Cash Flow to Sales Ratio | -0.02 | -0.05 | -0.06 | 0.04 | -0.07 |
| Free Cash Flow Yield | -7.81% | -9.04% | -14.65% | 0.93% | -22.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.31 | -4.14 | -4.63 | -16.00 | -6.40 |
| Price-to-Sales (P/S) Ratio | 0.55 | 0.67 | 0.81 | 0.95 | 0.83 |
| Price-to-Book (P/B) Ratio | 0.79 | 0.90 | 1.24 | 1.13 | 1.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -12.80 | -11.06 | -6.82 | 107.36 | -4.37 |
| Price-to-Operating Cash Flow Ratio | -29.69 | -14.92 | -14.69 | 25.34 | -11.44 |
| Price-to-Earnings Growth (PEG) Ratio | -0.13 | 0.16 | -0.02 | 0.27 | -0.05 |
| Enterprise Value Multiple | -15.75 | -30.05 | -14.98 | -33.43 | -18.85 |
| Enterprise Value | 479.63M | 553.74M | 660.62M | 658.55M | 731.67M |
| EV to EBITDA | -15.75 | -30.05 | -14.98 | -33.43 | -18.85 |
| EV to Sales | 1.59 | 1.47 | 1.38 | 1.41 | 1.36 |
| EV to Free Cash Flow | -36.80 | -24.20 | -11.67 | 158.95 | -7.19 |
| EV to Operating Cash Flow | -85.38 | -32.66 | -25.11 | 37.52 | -18.82 |
| Tangible Book Value Per Share | 0.70 | 0.95 | 1.03 | 1.33 | 0.75 |
| Shareholders’ Equity Per Share | 0.76 | 1.02 | 1.12 | 1.42 | 0.85 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | 0.01 | 0.01 | 0.01 | 0.05 |
| Revenue Per Share | 1.09 | 1.35 | 1.72 | 1.68 | 1.93 |
| Net Income Per Share | -0.24 | -0.21 | -0.29 | -0.10 | -0.25 |
| Tax Burden | 0.98 | 0.99 | 0.99 | 0.99 | 0.95 |
| Interest Burden | 1.26 | 1.36 | 1.18 | 0.68 | 1.06 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.27 | 0.27 | 0.26 | 0.27 | 0.27 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.08 | 0.29 | 0.33 | -0.62 | 0.54 |
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