K.C. Property Public Co., Ltd.(TH:KC)
฿0.01-0.01 (-50.00%)
TH:KC
K.C. Property Public Co., Ltd. financials statements
฿0.01
At close:-0.01 (-50.00%)
K.C. Property Public Co., Ltd. (KC) Ratios
K.C. Property Public Co., Ltd. Ratios
TH:KC's free cash flow for Q2 2026 was ฿-15.74M. For the 2026 fiscal year, TH:KC's free cash flow was decreased by ฿-24.44K and operating cash flow was ฿-15.71M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.65 | 0.68 | 0.93 | 1.12 | 1.28 |
| Quick Ratio | 0.47 | 0.49 | 0.70 | 0.75 | 0.81 |
| Cash Ratio | 0.02 | 0.05 | 0.25 | 0.26 | 0.33 |
| Solvency Ratio | -0.20 | -0.18 | -0.09 | -0.17 | -0.11 |
| Operating Cash Flow Ratio | -0.11 | -0.13 | 0.08 | -0.03 | -0.14 |
| Short-Term Operating Cash Flow Coverage | -0.19 | -0.14 | 0.09 | -0.04 | -0.16 |
| Net Current Asset Value | ฿ -313.54M | ฿ -319.91M | ฿ -126.99M | ฿ -18.08M | ฿ 148.31M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.50 | 0.67 | 0.59 | 0.61 | 0.51 |
| Debt-to-Equity Ratio | 4.11 | 2.87 | 1.72 | 1.88 | 1.28 |
| Debt-to-Capital Ratio | 0.80 | 0.74 | 0.63 | 0.65 | 0.56 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 8.19 | 4.27 | 2.90 | 3.08 | 2.51 |
| Debt Service Coverage Ratio | -0.19 | -0.17 | -0.06 | -0.15 | -0.07 |
| Interest Coverage Ratio | -5.00 | -3.55 | -1.21 | -2.01 | -1.94 |
| Debt to Market Cap | 1.80 | 1.84 | 1.32 | 0.80 | 0.79 |
| Interest Debt Per Share | 0.09 | 0.15 | 0.17 | 0.17 | 0.15 |
| Net Debt to EBITDA | -5.69 | -5.91 | -14.25 | -8.33 | -9.08 |
| Profitability Margins | |||||
| Gross Profit Margin | -31.11% | 18.13% | 22.53% | 25.54% | 26.00% |
| EBIT Margin | -478.85% | -202.08% | -17.90% | -29.37% | -38.94% |
| EBITDA Margin | -427.90% | -199.37% | -16.48% | -26.97% | -32.42% |
| Operating Profit Margin | -478.85% | -202.08% | -17.90% | -30.62% | -57.25% |
| Pretax Profit Margin | -951.88% | -258.95% | -32.66% | -44.64% | -68.53% |
| Net Profit Margin | -952.82% | -259.13% | -32.66% | -58.65% | -70.05% |
| Continuous Operations Profit Margin | -952.82% | -259.13% | -32.66% | -44.64% | -70.05% |
| Net Income Per EBT | 100.10% | 100.07% | 100.00% | 131.41% | 102.23% |
| EBT Per EBIT | 198.78% | 128.14% | 182.51% | 145.79% | 119.69% |
| Return on Assets (ROA) | -19.00% | -14.03% | -6.27% | -12.04% | -7.50% |
| Return on Equity (ROE) | -155.69% | -59.98% | -18.20% | -37.02% | -18.79% |
| Return on Capital Employed (ROCE) | -36.03% | -30.71% | -8.06% | -15.11% | -14.71% |
| Return on Invested Capital (ROIC) | -13.54% | -11.39% | -3.60% | -6.58% | -6.62% |
| Return on Tangible Assets | -19.02% | -14.04% | -6.27% | -12.05% | -7.50% |
| Earnings Yield | -77.88% | -42.86% | -15.73% | -17.94% | -11.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 531.71 | 5.13 | 2737.71 | 329.18 | 120.96 |
| Payables Turnover | 4.56 | 4.21 | 7.42 | 57.83 | 2.10 |
| Inventory Turnover | 0.19 | 0.36 | 1.14 | 0.69 | 0.29 |
| Fixed Asset Turnover | 0.32 | 2.08 | 0.56 | 16.92 | 13.22 |
| Asset Turnover | 0.02 | 0.05 | 0.19 | 0.21 | 0.11 |
| Working Capital Turnover Ratio | -0.08 | -0.43 | 14.22 | 1.69 | 1.86 |
| Cash Conversion Cycle | 1816.82 | 989.42 | 270.02 | 521.29 | 1102.45 |
| Days of Sales Outstanding | 0.69 | 71.09 | 0.13 | 1.11 | 3.02 |
| Days of Inventory Outstanding | 1896.14 | 1005.04 | 319.09 | 526.49 | 1272.87 |
| Days of Payables Outstanding | 80.01 | 86.72 | 49.21 | 6.31 | 173.44 |
| Operating Cycle | 1896.83 | 1076.13 | 319.22 | 527.60 | 1275.89 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.02 | 0.01 | -0.01 | -0.02 |
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.03 | -0.01 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -114.88 | -21.02 | 0.32 | -2.09 | -57.00 |
| Capital Expenditure Coverage Ratio | -114.88 | -21.02 | 0.32 | -2.09 | -57.00 |
| Operating Cash Flow Coverage Ratio | -0.16 | -0.12 | 0.08 | -0.03 | -0.16 |
| Operating Cash Flow to Sales Ratio | -4.11 | -1.53 | 0.23 | -0.09 | -0.77 |
| Free Cash Flow Yield | -33.86% | -26.53% | -24.59% | -4.18% | -12.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.28 | -2.33 | -6.36 | -5.57 | -8.61 |
| Price-to-Sales (P/S) Ratio | 12.23 | 6.05 | 2.08 | 3.27 | 6.02 |
| Price-to-Book (P/B) Ratio | 2.00 | 1.40 | 1.16 | 2.06 | 1.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.95 | -3.77 | -4.07 | -23.91 | -7.72 |
| Price-to-Operating Cash Flow Ratio | -2.98 | -3.95 | 8.84 | -35.36 | -7.86 |
| Price-to-Earnings Growth (PEG) Ratio | -0.32 | -0.03 | 0.14 | -0.10 | 0.10 |
| Enterprise Value Multiple | -8.54 | -8.94 | -26.85 | -20.45 | -27.65 |
| Enterprise Value | 575.13M | 932.49M | 891.44M | 1.10B | 968.32M |
| EV to EBITDA | -8.54 | -8.94 | -26.85 | -20.45 | -27.65 |
| EV to Sales | 36.56 | 17.83 | 4.42 | 5.52 | 8.96 |
| EV to Free Cash Flow | -8.83 | -11.11 | -8.66 | -40.33 | -11.50 |
| EV to Operating Cash Flow | -8.90 | -11.64 | 18.84 | -59.65 | -11.70 |
| Tangible Book Value Per Share | 0.02 | 0.05 | 0.09 | 0.09 | 0.11 |
| Shareholders’ Equity Per Share | 0.02 | 0.05 | 0.10 | 0.09 | 0.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | 0.00 | -0.31 | -0.02 |
| Revenue Per Share | 0.00 | 0.01 | 0.05 | 0.06 | 0.03 |
| Net Income Per Share | -0.03 | -0.03 | -0.02 | -0.03 | -0.02 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.31 | 1.02 |
| Interest Burden | 1.99 | 1.28 | 1.83 | 1.52 | 1.76 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 4.48 | 1.50 | 0.48 | 0.61 | 0.92 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
| Income Quality | 0.43 | 0.59 | -0.72 | 0.21 | 1.09 |
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