Kumwell Corp Public Co Ltd(TH:KUMWEL)
฿2.00-0.02 (-0.99%)
TH:KUMWEL
Kumwell Corp Public Co Ltd financials statements
฿2.00
At close:-0.02 (-0.99%)
Kumwell Corp Public Co Ltd (KUMWEL) Ratios
Kumwell Corp Public Co Ltd Ratios
TH:KUMWEL's free cash flow for Q2 2026 was ฿-32.16M. For the 2026 fiscal year, TH:KUMWEL's free cash flow was decreased by ฿-5.48M and operating cash flow was ฿-26.67M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.60 | 3.77 | 3.36 | 2.61 | 5.04 |
| Quick Ratio | 1.57 | 1.91 | 1.46 | 1.15 | 2.51 |
| Cash Ratio | 0.33 | 0.56 | 0.38 | 0.16 | 0.42 |
| Solvency Ratio | 0.29 | 0.31 | 0.20 | 0.23 | 0.45 |
| Operating Cash Flow Ratio | 0.61 | 1.09 | 0.85 | 0.09 | 0.50 |
| Short-Term Operating Cash Flow Coverage | 1.40 | 1.89 | 1.18 | 0.24 | 2.07 |
| Net Current Asset Value | ฿ 131.40M | ฿ 116.11M | ฿ 67.39M | ฿ 58.64M | ฿ 185.58M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.25 | 0.31 | 0.27 | 0.16 |
| Debt-to-Equity Ratio | 0.30 | 0.36 | 0.50 | 0.45 | 0.21 |
| Debt-to-Capital Ratio | 0.23 | 0.27 | 0.33 | 0.31 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.20 | 0.25 | 0.24 | 0.13 |
| Financial Leverage Ratio | 1.49 | 1.46 | 1.58 | 1.65 | 1.34 |
| Debt Service Coverage Ratio | 1.20 | 1.33 | 0.80 | 1.35 | 3.94 |
| Interest Coverage Ratio | 8.53 | 5.91 | 4.46 | 18.02 | 20.82 |
| Debt to Market Cap | 0.41 | 0.35 | 0.36 | 0.25 | 0.07 |
| Interest Debt Per Share | 0.45 | 0.53 | 0.67 | 0.59 | 0.26 |
| Net Debt to EBITDA | 1.15 | 1.42 | 2.67 | 2.20 | 0.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.11% | 40.21% | 38.77% | 39.14% | 42.95% |
| EBIT Margin | 12.88% | 13.74% | 10.79% | 14.38% | 15.58% |
| EBITDA Margin | 17.58% | 18.96% | 16.59% | 18.28% | 19.85% |
| Operating Profit Margin | 12.88% | 13.72% | 10.77% | 14.38% | 15.58% |
| Pretax Profit Margin | 11.40% | 11.42% | 8.38% | 13.59% | 14.84% |
| Net Profit Margin | 8.96% | 9.14% | 6.56% | 11.08% | 12.39% |
| Continuous Operations Profit Margin | 9.10% | 9.14% | 6.56% | 11.08% | 12.39% |
| Net Income Per EBT | 78.60% | 80.06% | 78.26% | 81.59% | 83.55% |
| EBT Per EBIT | 88.47% | 83.26% | 77.75% | 94.45% | 95.20% |
| Return on Assets (ROA) | 6.25% | 6.17% | 3.91% | 6.75% | 8.36% |
| Return on Equity (ROE) | 9.34% | 9.03% | 6.18% | 11.16% | 11.17% |
| Return on Capital Employed (ROCE) | 10.98% | 10.51% | 7.40% | 10.63% | 11.72% |
| Return on Invested Capital (ROIC) | 7.98% | 7.78% | 5.21% | 7.99% | 9.47% |
| Return on Tangible Assets | 6.27% | 6.19% | 3.91% | 6.77% | 8.38% |
| Earnings Yield | 13.26% | 8.98% | 4.59% | 6.59% | 4.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.24 | 4.31 | 4.38 | 3.81 | 3.41 |
| Payables Turnover | 15.44 | 15.27 | 30.04 | 22.84 | 16.25 |
| Inventory Turnover | 2.41 | 1.81 | 1.45 | 1.45 | 1.47 |
| Fixed Asset Turnover | 1.50 | 1.29 | 1.13 | 1.21 | 1.59 |
| Asset Turnover | 0.70 | 0.67 | 0.60 | 0.61 | 0.67 |
| Working Capital Turnover Ratio | 2.32 | 2.07 | 1.97 | 2.04 | 1.67 |
| Cash Conversion Cycle | 240.41 | 262.53 | 322.83 | 332.21 | 333.07 |
| Days of Sales Outstanding | 112.63 | 84.70 | 83.31 | 95.77 | 106.99 |
| Days of Inventory Outstanding | 151.42 | 201.74 | 251.67 | 252.42 | 248.54 |
| Days of Payables Outstanding | 23.63 | 23.91 | 12.15 | 15.98 | 22.46 |
| Operating Cycle | 264.05 | 286.44 | 334.98 | 348.19 | 355.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.24 | 0.26 | 0.23 | 0.03 | 0.08 |
| Free Cash Flow Per Share | 0.20 | 0.22 | 0.03 | -0.29 | -0.21 |
| Dividend Paid and CapEx Coverage Ratio | 2.50 | 2.91 | 0.84 | 0.09 | 0.21 |
| Capital Expenditure Coverage Ratio | 6.88 | 6.54 | 1.12 | 0.10 | 0.28 |
| Operating Cash Flow Coverage Ratio | 0.55 | 0.53 | 0.36 | 0.06 | 0.33 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.19 | 0.19 | 0.03 | 0.08 |
| Free Cash Flow Yield | 19.95% | 16.10% | 1.45% | -13.31% | -6.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.77 | 11.50 | 21.79 | 15.57 | 23.69 |
| Price-to-Sales (P/S) Ratio | 0.68 | 1.02 | 1.43 | 1.68 | 2.84 |
| Price-to-Book (P/B) Ratio | 0.70 | 1.01 | 1.35 | 1.69 | 2.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.01 | 6.21 | 68.73 | -7.52 | -14.60 |
| Price-to-Operating Cash Flow Ratio | 4.28 | 5.26 | 7.59 | 64.27 | 37.41 |
| Price-to-Earnings Growth (PEG) Ratio | 0.93 | 0.23 | -0.51 | 2.02 | 1.30 |
| Enterprise Value Multiple | 4.99 | 6.79 | 11.28 | 11.39 | 15.18 |
| Enterprise Value | 564.51M | 749.84M | 985.57M | 1.16B | 1.40B |
| EV to EBITDA | 4.99 | 6.79 | 11.28 | 11.39 | 15.18 |
| EV to Sales | 0.88 | 1.29 | 1.87 | 2.08 | 3.01 |
| EV to Free Cash Flow | 6.52 | 7.85 | 90.02 | -9.31 | -15.47 |
| EV to Operating Cash Flow | 5.57 | 6.65 | 9.95 | 79.62 | 39.63 |
| Tangible Book Value Per Share | 1.43 | 1.37 | 1.29 | 1.28 | 1.20 |
| Shareholders’ Equity Per Share | 1.43 | 1.37 | 1.30 | 1.29 | 1.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 0.22 | 0.18 | 0.16 |
| Revenue Per Share | 1.50 | 1.36 | 1.22 | 1.30 | 1.08 |
| Net Income Per Share | 0.13 | 0.12 | 0.08 | 0.14 | 0.13 |
| Tax Burden | 0.79 | 0.80 | 0.78 | 0.82 | 0.84 |
| Interest Burden | 0.88 | 0.83 | 0.78 | 0.94 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.26 | 0.27 | 0.28 | 0.24 | 0.27 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.76 | 1.69 | 2.87 | 0.24 | 0.61 |
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