KTBST mixed freehold and leasehold real estate investment trust(TH:KTBSTMR)
฿6.500.00 (0.00%)
TH:KTBSTMR
KTBST mixed freehold and leasehold real estate investment trust financials statements
฿6.50
At close:0.00 (0.00%)
KTBST mixed freehold and leasehold real estate investment trust (KTBSTMR) Ratios
KTBST mixed freehold and leasehold real estate investment trust Ratios
TH:KTBSTMR's free cash flow for Q2 2026 was ฿49.08M. For the 2026 fiscal year, TH:KTBSTMR's free cash flow was increased by ฿0.00 and operating cash flow was ฿49.08M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.64 | 0.95 | 0.84 | 3.52 | 2.14 |
| Quick Ratio | 5.64 | 0.95 | 0.84 | 3.52 | -7.97 |
| Cash Ratio | 4.72 | 0.56 | 0.55 | 2.90 | 1.76 |
| Solvency Ratio | 0.11 | 0.16 | 0.16 | 0.27 | 0.06 |
| Operating Cash Flow Ratio | 8.09 | 2.20 | 1.97 | -16.31 | -191.84 |
| Short-Term Operating Cash Flow Coverage | 8.09 | -28.99 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ -1.25B | ฿ -1.26B | ฿ -1.26B | ฿ -1.25B | ฿ -540.91M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.27 | 0.27 | 0.27 | 0.12 |
| Debt-to-Equity Ratio | 0.56 | 0.40 | 0.39 | 0.39 | 0.15 |
| Debt-to-Capital Ratio | 0.36 | 0.28 | 0.28 | 0.28 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.28 | 0.19 | 0.19 | 0.19 | 0.13 |
| Financial Leverage Ratio | 1.45 | 1.44 | 1.44 | 1.44 | 1.19 |
| Debt Service Coverage Ratio | 2.48 | 4.95 | 4.38 | 6.12 | 7.75 |
| Interest Coverage Ratio | 3.76 | 4.06 | 4.92 | 5.40 | 10.21 |
| Debt to Market Cap | 0.75 | 0.39 | 0.38 | 0.28 | 0.15 |
| Interest Debt Per Share | 5.96 | 4.31 | 4.26 | 4.15 | 1.51 |
| Net Debt to EBITDA | 7.21 | 4.04 | 4.11 | 3.89 | 11.89 |
| Profitability Margins | |||||
| Gross Profit Margin | 72.41% | 100.00% | 85.30% | 87.29% | 85.46% |
| EBIT Margin | 65.11% | 77.13% | 76.04% | 85.70% | 89.40% |
| EBITDA Margin | 65.11% | 77.13% | 76.04% | 85.70% | 89.40% |
| Operating Profit Margin | 71.68% | 73.35% | 85.38% | 75.64% | 89.40% |
| Pretax Profit Margin | 46.06% | 59.08% | 58.70% | 71.69% | 80.64% |
| Net Profit Margin | 46.06% | 59.08% | 58.70% | 71.69% | 59.09% |
| Continuous Operations Profit Margin | 46.06% | 59.08% | 58.70% | 71.69% | 80.64% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 73.28% |
| EBT Per EBIT | 64.26% | 80.55% | 68.74% | 94.77% | 90.20% |
| Return on Assets (ROA) | 3.55% | 4.92% | 4.84% | 5.44% | 0.65% |
| Return on Equity (ROE) | 5.16% | 7.09% | 6.97% | 7.81% | 0.77% |
| Return on Capital Employed (ROCE) | 5.56% | 6.28% | 7.24% | 5.77% | 0.99% |
| Return on Invested Capital (ROIC) | 5.53% | 6.29% | 7.24% | 5.77% | 0.72% |
| Return on Tangible Assets | 3.55% | 4.92% | 4.84% | 5.44% | 0.33% |
| Earnings Yield | 9.55% | 11.80% | 11.20% | 8.96% | 0.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.51 | 9.14 | 12.26 | 25.10 | 7.60 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Asset Turnover | 0.08 | 0.08 | 0.08 | 0.08 | 0.01 |
| Working Capital Turnover Ratio | 6.31 | -27.38 | 14.66 | 7.60 | 0.00 |
| Cash Conversion Cycle | 56.10 | 39.95 | 29.77 | 14.54 | 9957.79 |
| Days of Sales Outstanding | 56.10 | 39.95 | 29.77 | 14.54 | 48.03 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 9909.76 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 56.10 | 39.95 | 29.77 | 14.54 | 9957.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.67 | 0.88 | 0.82 | -1.52 | -9.91 |
| Free Cash Flow Per Share | 0.67 | 0.88 | 0.82 | -1.52 | -9.91 |
| Dividend Paid and CapEx Coverage Ratio | 1.03 | 1.26 | 1.17 | -2.38 | 0.00 |
| Capital Expenditure Coverage Ratio | 67215302.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.22 | 0.20 | -0.38 | -6.62 |
| Operating Cash Flow to Sales Ratio | 0.59 | 0.71 | 0.67 | -1.36 | -74.88 |
| Free Cash Flow Yield | 12.16% | 14.27% | 12.81% | -17.00% | -101.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.38 | 8.49 | 8.89 | 11.19 | 125.32 |
| Price-to-Sales (P/S) Ratio | 4.82 | 5.01 | 5.24 | 8.00 | 74.06 |
| Price-to-Book (P/B) Ratio | 0.54 | 0.60 | 0.62 | 0.87 | 0.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.22 | 7.01 | 7.81 | -5.88 | -0.99 |
| Price-to-Operating Cash Flow Ratio | 8.22 | 7.01 | 7.81 | -5.88 | -0.99 |
| Price-to-Earnings Growth (PEG) Ratio | -0.38 | 6.12 | -0.89 | 0.01 | 0.00 |
| Enterprise Value Multiple | 14.61 | 10.53 | 11.00 | 13.22 | 94.74 |
| Enterprise Value | 3.27B | 3.03B | 3.08B | 3.82B | 3.38B |
| EV to EBITDA | 14.61 | 10.53 | 11.00 | 13.22 | 94.74 |
| EV to Sales | 9.51 | 8.13 | 8.36 | 11.33 | 84.69 |
| EV to Free Cash Flow | 16.23 | 11.37 | 12.47 | -8.33 | -1.13 |
| EV to Operating Cash Flow | 16.23 | 11.37 | 12.47 | -8.33 | -1.13 |
| Tangible Book Value Per Share | 10.19 | 10.31 | 10.28 | 10.27 | 10.11 |
| Shareholders’ Equity Per Share | 10.19 | 10.31 | 10.28 | 10.27 | 10.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 |
| Revenue Per Share | 1.14 | 1.24 | 1.22 | 1.12 | 0.13 |
| Net Income Per Share | 0.53 | 0.73 | 0.72 | 0.80 | 0.08 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 0.73 |
| Interest Burden | 0.71 | 0.77 | 0.77 | 0.84 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.15 | 0.15 | 0.00 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.27 | 1.21 | 1.14 | -1.90 | -92.86 |
Currency in THB
