Kijcharoen Engineering Electric PCL(TH:KJL)
฿6.00+0.05 (+0.84%)
TH:KJL
Kijcharoen Engineering Electric PCL financials statements
฿6.00
At close:+0.05 (+0.84%)
Kijcharoen Engineering Electric PCL (KJL) Ratios
Kijcharoen Engineering Electric PCL Ratios
TH:KJL's free cash flow for Q2 2026 was ฿22.63M. For the 2026 fiscal year, TH:KJL's free cash flow was decreased by ฿-39.19M and operating cash flow was ฿61.83M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Sep 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.70 | 0.94 | 1.06 | 1.57 | 0.63 |
| Quick Ratio | 0.56 | 0.78 | 0.85 | 1.43 | 0.47 |
| Cash Ratio | 0.08 | 0.09 | 0.15 | 0.85 | 0.00 |
| Solvency Ratio | 0.22 | 0.42 | 0.46 | 0.33 | 0.27 |
| Operating Cash Flow Ratio | 0.35 | 0.31 | 0.53 | 0.32 | 0.35 |
| Short-Term Operating Cash Flow Coverage | 0.78 | 0.66 | 2.77 | 0.79 | 0.89 |
| Net Current Asset Value | ฿ -392.25M | ฿ -103.47M | ฿ -62.44M | ฿ 100.46M | ฿ -274.12M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.22 | 0.12 | 0.25 | 0.37 |
| Debt-to-Equity Ratio | 0.66 | 0.41 | 0.21 | 0.49 | 1.29 |
| Debt-to-Capital Ratio | 0.40 | 0.29 | 0.17 | 0.33 | 0.56 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.06 | 0.09 | 0.17 | 0.35 |
| Financial Leverage Ratio | 2.25 | 1.82 | 1.72 | 1.95 | 3.53 |
| Debt Service Coverage Ratio | 0.62 | 1.03 | 2.78 | 1.07 | 0.91 |
| Interest Coverage Ratio | 17.54 | 29.05 | 22.16 | 16.76 | 11.92 |
| Debt to Market Cap | 0.32 | 0.18 | 0.07 | 0.17 | 0.13 |
| Interest Debt Per Share | 2.01 | 1.24 | 0.58 | 1.27 | 1.19 |
| Net Debt to EBITDA | 1.79 | 0.85 | 0.30 | -0.30 | 1.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.98% | 30.53% | 30.65% | 28.62% | 25.46% |
| EBIT Margin | 14.95% | 17.98% | 18.07% | 16.83% | 14.75% |
| EBITDA Margin | 20.24% | 22.89% | 22.84% | 21.61% | 20.10% |
| Operating Profit Margin | 14.58% | 17.55% | 17.59% | 16.86% | 14.56% |
| Pretax Profit Margin | 14.12% | 17.38% | 17.28% | 15.82% | 13.53% |
| Net Profit Margin | 11.30% | 15.06% | 14.08% | 12.89% | 11.20% |
| Continuous Operations Profit Margin | 11.30% | 15.06% | 14.08% | 12.89% | 11.20% |
| Net Income Per EBT | 80.04% | 86.67% | 81.50% | 81.44% | 82.75% |
| EBT Per EBIT | 96.84% | 98.99% | 98.22% | 93.87% | 92.97% |
| Return on Assets (ROA) | 8.15% | 14.43% | 14.41% | 11.69% | 13.03% |
| Return on Equity (ROE) | 18.37% | 26.32% | 24.72% | 22.84% | 45.98% |
| Return on Capital Employed (ROCE) | 18.56% | 27.75% | 27.16% | 24.17% | 36.59% |
| Return on Invested Capital (ROIC) | 11.03% | 18.40% | 20.17% | 15.91% | 20.71% |
| Return on Tangible Assets | 8.17% | 14.48% | 14.46% | 11.77% | 13.18% |
| Earnings Yield | 8.89% | 11.76% | 7.92% | 7.77% | 4.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.53 | 3.77 | 4.45 | 4.35 | 4.77 |
| Payables Turnover | 4.46 | 8.90 | 9.59 | 10.22 | 8.22 |
| Inventory Turnover | 8.10 | 10.72 | 9.88 | 12.55 | 10.30 |
| Fixed Asset Turnover | 1.06 | 1.55 | 1.63 | 2.22 | 1.81 |
| Asset Turnover | 0.72 | 0.96 | 1.02 | 0.91 | 1.16 |
| Working Capital Turnover Ratio | -9.70 | -282.18 | 8.37 | 22.20 | -6.48 |
| Cash Conversion Cycle | 66.61 | 89.97 | 81.00 | 77.37 | 67.59 |
| Days of Sales Outstanding | 103.44 | 96.93 | 82.09 | 83.99 | 76.55 |
| Days of Inventory Outstanding | 45.08 | 34.05 | 36.96 | 29.08 | 35.45 |
| Days of Payables Outstanding | 81.91 | 41.01 | 38.05 | 35.70 | 44.40 |
| Operating Cycle | 148.53 | 130.98 | 119.05 | 113.07 | 111.99 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.03 | 0.66 | 0.81 | 0.57 | 0.59 |
| Free Cash Flow Per Share | -0.26 | -0.13 | -0.13 | 0.40 | 0.42 |
| Dividend Paid and CapEx Coverage Ratio | 0.56 | 0.53 | 0.57 | 0.68 | 0.93 |
| Capital Expenditure Coverage Ratio | 0.80 | 0.84 | 0.86 | 3.24 | 3.48 |
| Operating Cash Flow Coverage Ratio | 0.52 | 0.55 | 1.48 | 0.47 | 0.52 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.13 | 0.17 | 0.13 | 0.16 |
| Free Cash Flow Yield | -4.17% | -1.91% | -1.62% | 5.45% | 4.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.18 | 8.53 | 12.58 | 12.81 | 21.71 |
| Price-to-Sales (P/S) Ratio | 1.27 | 1.28 | 1.78 | 1.66 | 2.46 |
| Price-to-Book (P/B) Ratio | 2.07 | 2.24 | 3.12 | 2.94 | 10.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -23.97 | -52.46 | -61.54 | 18.36 | 21.09 |
| Price-to-Operating Cash Flow Ratio | 6.00 | 10.05 | 10.25 | 12.70 | 15.02 |
| Price-to-Earnings Growth (PEG) Ratio | -0.38 | 0.47 | 0.80 | 0.33 | 4.23 |
| Enterprise Value Multiple | 8.06 | 6.44 | 8.09 | 7.38 | 13.79 |
| Enterprise Value | 1.83B | 1.78B | 2.00B | 1.63B | 2.33B |
| EV to EBITDA | 8.06 | 6.44 | 8.09 | 7.38 | 13.79 |
| EV to Sales | 1.63 | 1.47 | 1.85 | 1.59 | 2.77 |
| EV to Free Cash Flow | -30.80 | -60.38 | -63.91 | 17.65 | 23.78 |
| EV to Operating Cash Flow | 7.70 | 11.57 | 10.64 | 12.21 | 16.94 |
| Tangible Book Value Per Share | 2.96 | 2.95 | 2.64 | 2.45 | 0.84 |
| Shareholders’ Equity Per Share | 2.98 | 2.97 | 2.66 | 2.48 | 0.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.13 | 0.18 | 0.19 | 0.17 |
| Revenue Per Share | 4.84 | 5.19 | 4.67 | 4.40 | 3.62 |
| Net Income Per Share | 0.55 | 0.78 | 0.66 | 0.57 | 0.41 |
| Tax Burden | 0.80 | 0.87 | 0.82 | 0.81 | 0.83 |
| Interest Burden | 0.94 | 0.97 | 0.96 | 0.94 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 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 | 1.88 | 0.73 | 1.23 | 0.82 | 1.21 |
Currency in THB
