Kiattana Transport PCL(TH:KIAT)
฿0.330.00 (0.00%)
TH:KIAT
Kiattana Transport PCL financials statements
฿0.33
At close:0.00 (0.00%)
Kiattana Transport PCL (KIAT) Ratios
Kiattana Transport PCL Ratios
TH:KIAT's free cash flow for Q2 2026 was ฿-2.86M. For the 2026 fiscal year, TH:KIAT's free cash flow was decreased by ฿-45.16M and operating cash flow was ฿42.30M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.27 | 5.99 | 6.44 | 4.51 | 7.13 |
| Quick Ratio | 5.97 | 5.73 | 5.95 | 3.99 | 6.72 |
| Cash Ratio | 0.85 | 0.94 | 0.70 | 2.36 | 4.23 |
| Solvency Ratio | 0.78 | 0.72 | 0.81 | 0.85 | 1.66 |
| Operating Cash Flow Ratio | 0.93 | 2.40 | 1.80 | 0.12 | 0.73 |
| Short-Term Operating Cash Flow Coverage | 2.23 | 12.42 | 8.12 | 0.75 | 0.00 |
| Net Current Asset Value | ฿ 461.51M | ฿ 471.89M | ฿ 379.79M | ฿ 396.07M | ฿ 495.71M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.08 | 0.10 | 0.06 | 0.01 |
| Debt-to-Equity Ratio | 0.08 | 0.09 | 0.12 | 0.07 | 0.01 |
| Debt-to-Capital Ratio | 0.08 | 0.08 | 0.10 | 0.06 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.03 | 0.05 | 0.04 | 0.00 |
| Financial Leverage Ratio | 1.15 | 1.18 | 1.19 | 1.19 | 1.10 |
| Debt Service Coverage Ratio | 2.07 | 5.26 | 6.84 | 8.07 | 104.44 |
| Interest Coverage Ratio | 3.68 | 15.30 | 15.65 | 230.79 | 61.56 |
| Debt to Market Cap | 0.06 | 0.06 | 0.07 | 0.05 | 0.00 |
| Interest Debt Per Share | 0.03 | 0.03 | 0.04 | 0.03 | 0.00 |
| Net Debt to EBITDA | 0.06 | -0.02 | 0.35 | -1.19 | -1.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.23% | 27.95% | 28.74% | 27.89% | 30.03% |
| EBIT Margin | 2.37% | 10.98% | 14.24% | 13.10% | 13.64% |
| EBITDA Margin | 13.59% | 20.97% | 24.34% | 22.56% | 25.71% |
| Operating Profit Margin | 2.37% | 11.53% | 9.77% | 11.03% | 13.48% |
| Pretax Profit Margin | 5.55% | 10.23% | 13.62% | 13.05% | 13.42% |
| Net Profit Margin | 4.57% | 7.04% | 10.89% | 10.30% | 10.46% |
| Continuous Operations Profit Margin | 4.60% | 7.06% | 10.98% | 10.26% | 10.58% |
| Net Income Per EBT | 82.26% | 68.79% | 79.94% | 78.91% | 77.92% |
| EBT Per EBIT | 234.64% | 88.71% | 139.43% | 118.27% | 99.59% |
| Return on Assets (ROA) | 2.74% | 4.31% | 6.42% | 6.73% | 6.44% |
| Return on Equity (ROE) | 3.14% | 5.07% | 7.62% | 7.98% | 7.05% |
| Return on Capital Employed (ROCE) | 1.54% | 7.70% | 6.17% | 8.00% | 8.90% |
| Return on Invested Capital (ROIC) | 1.22% | 5.18% | 4.86% | 6.16% | 7.00% |
| Return on Tangible Assets | 2.77% | 4.36% | 6.49% | 6.79% | 6.48% |
| Earnings Yield | 3.37% | 5.96% | 7.35% | 6.12% | 4.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.69 | 6.15 | 4.22 | 5.27 | 4.32 |
| Payables Turnover | 18.84 | 21.60 | 17.72 | 12.62 | 18.37 |
| Inventory Turnover | 20.29 | 20.12 | 12.73 | 9.12 | 15.24 |
| Fixed Asset Turnover | 1.56 | 1.49 | 1.33 | 1.67 | 1.18 |
| Asset Turnover | 0.60 | 0.61 | 0.59 | 0.65 | 0.62 |
| Working Capital Turnover Ratio | 1.40 | 1.55 | 1.65 | 1.80 | 1.31 |
| Cash Conversion Cycle | 62.72 | 60.64 | 94.55 | 80.41 | 88.67 |
| Days of Sales Outstanding | 64.10 | 59.39 | 86.49 | 69.31 | 84.58 |
| Days of Inventory Outstanding | 17.99 | 18.14 | 28.66 | 40.03 | 23.96 |
| Days of Payables Outstanding | 19.38 | 16.90 | 20.60 | 28.93 | 19.87 |
| Operating Cycle | 82.09 | 77.54 | 115.16 | 109.33 | 108.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.03 | 0.09 | 0.05 | 0.01 | 0.02 |
| Free Cash Flow Per Share | 0.02 | 0.08 | 0.02 | -0.02 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 1.08 | 3.01 | 0.88 | 0.11 | 0.31 |
| Capital Expenditure Coverage Ratio | 4.04 | 10.11 | 1.74 | 0.18 | 0.58 |
| Operating Cash Flow Coverage Ratio | 1.02 | 2.62 | 1.24 | 0.20 | 8.17 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.33 | 0.21 | 0.02 | 0.08 |
| Free Cash Flow Yield | 6.76% | 24.93% | 5.92% | -4.76% | -2.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 29.73 | 16.76 | 13.62 | 16.33 | 22.75 |
| Price-to-Sales (P/S) Ratio | 1.36 | 1.18 | 1.48 | 1.68 | 2.38 |
| Price-to-Book (P/B) Ratio | 0.93 | 0.85 | 1.04 | 1.30 | 1.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.79 | 4.01 | 16.88 | -21.00 | -39.80 |
| Price-to-Operating Cash Flow Ratio | 11.13 | 3.61 | 7.16 | 93.76 | 29.30 |
| Price-to-Earnings Growth (PEG) Ratio | -0.74 | -0.50 | -2.67 | 1.07 | -0.46 |
| Enterprise Value Multiple | 10.05 | 5.61 | 6.44 | 6.27 | 7.47 |
| Enterprise Value | 1.02B | 955.01M | 1.24B | 1.25B | 1.45B |
| EV to EBITDA | 10.05 | 5.61 | 6.44 | 6.27 | 7.47 |
| EV to Sales | 1.37 | 1.18 | 1.57 | 1.41 | 1.92 |
| EV to Free Cash Flow | 14.89 | 4.00 | 17.86 | -17.64 | -32.09 |
| EV to Operating Cash Flow | 11.20 | 3.60 | 7.58 | 78.79 | 23.62 |
| Tangible Book Value Per Share | 0.35 | 0.36 | 0.36 | 0.37 | 0.36 |
| Shareholders’ Equity Per Share | 0.35 | 0.36 | 0.37 | 0.37 | 0.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.31 | 0.19 | 0.21 | 0.21 |
| Revenue Per Share | 0.24 | 0.26 | 0.26 | 0.29 | 0.24 |
| Net Income Per Share | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 |
| Tax Burden | 0.82 | 0.69 | 0.80 | 0.79 | 0.78 |
| Interest Burden | 2.35 | 0.93 | 0.96 | 1.00 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.15 | 0.16 | 0.16 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.67 | 4.65 | 1.88 | 0.17 | 0.77 |
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