Villa Kunalai Public Co Ltd(TH:KUN)
฿0.49+-0.01 (+0.00%)
TH:KUN
Villa Kunalai Public Co Ltd financials statements
฿0.49
At close:+-0.01 (+0.00%)
Villa Kunalai Public Co Ltd (KUN) Ratios
Villa Kunalai Public Co Ltd Ratios
TH:KUN's free cash flow for Q2 2026 was ฿90.86M. For the 2026 fiscal year, TH:KUN's free cash flow was decreased by ฿-316.02K and operating cash flow was ฿91.18M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.04 | 1.90 | 2.42 | 2.71 | 2.28 |
| Quick Ratio | 0.05 | 0.07 | 0.08 | 0.56 | 0.24 |
| Cash Ratio | 0.03 | 0.06 | 0.07 | 0.41 | 0.19 |
| Solvency Ratio | 0.00 | 0.02 | 0.03 | 0.07 | 0.14 |
| Operating Cash Flow Ratio | 0.01 | -0.03 | -0.77 | -0.21 | -0.73 |
| Short-Term Operating Cash Flow Coverage | 0.01 | -0.03 | -0.96 | -0.33 | -1.24 |
| Net Current Asset Value | ฿ 316.59M | ฿ 364.48M | ฿ 480.84M | ฿ 363.59M | ฿ 322.60M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.67 | 0.65 | 0.65 | 0.60 | 0.50 |
| Debt-to-Equity Ratio | 2.22 | 2.19 | 2.42 | 2.11 | 1.48 |
| Debt-to-Capital Ratio | 0.69 | 0.69 | 0.71 | 0.68 | 0.60 |
| Long-Term Debt-to-Capital Ratio | 0.50 | 0.47 | 0.57 | 0.58 | 0.46 |
| Financial Leverage Ratio | 3.33 | 3.37 | 3.70 | 3.55 | 2.93 |
| Debt Service Coverage Ratio | 0.02 | 0.04 | 0.07 | 0.25 | 0.42 |
| Interest Coverage Ratio | 1.14 | 5.43 | 15.47 | 28.51 | 1048.79 |
| Debt to Market Cap | 2.78 | 2.16 | 1.54 | 0.85 | 0.53 |
| Interest Debt Per Share | 2.33 | 2.49 | 2.60 | 1.96 | 1.33 |
| Net Debt to EBITDA | 73.37 | 35.41 | 25.12 | 7.23 | 3.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.18% | 23.71% | 24.26% | 26.56% | 32.21% |
| EBIT Margin | 4.06% | 6.74% | 9.28% | 13.83% | 19.70% |
| EBITDA Margin | 4.93% | 7.71% | 9.86% | 14.49% | 20.48% |
| Operating Profit Margin | 4.06% | 6.03% | 8.07% | 13.83% | 19.70% |
| Pretax Profit Margin | 0.97% | 5.63% | 8.76% | 13.34% | 19.69% |
| Net Profit Margin | 0.70% | 4.48% | 6.96% | 10.63% | 15.71% |
| Continuous Operations Profit Margin | 0.69% | 4.47% | 6.98% | 10.65% | 15.71% |
| Net Income Per EBT | 72.23% | 79.61% | 79.44% | 79.64% | 79.81% |
| EBT Per EBIT | 23.95% | 93.40% | 108.51% | 96.49% | 99.90% |
| Return on Assets (ROA) | 0.13% | 1.03% | 1.76% | 4.69% | 8.55% |
| Return on Equity (ROE) | 0.42% | 3.47% | 6.52% | 16.64% | 25.03% |
| Return on Capital Employed (ROCE) | 1.22% | 2.46% | 3.25% | 9.03% | 16.90% |
| Return on Invested Capital (ROIC) | 0.53% | 1.16% | 1.76% | 5.52% | 10.06% |
| Return on Tangible Assets | 0.13% | 1.03% | 1.76% | 4.70% | 8.55% |
| Earnings Yield | 0.53% | 3.41% | 4.15% | 6.73% | 9.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 198.70 | 280.34 | 1038.37 | 438.22 | 31.46 |
| Payables Turnover | 7.34 | 8.90 | 5.87 | 5.96 | 6.01 |
| Inventory Turnover | 0.17 | 0.22 | 0.22 | 0.47 | 0.49 |
| Fixed Asset Turnover | 1.12 | 3.98 | 2.82 | 9.99 | 10.13 |
| Asset Turnover | 0.18 | 0.23 | 0.25 | 0.44 | 0.54 |
| Working Capital Turnover Ratio | 0.45 | 0.50 | 0.53 | 0.95 | 1.54 |
| Cash Conversion Cycle | 2110.70 | 1624.45 | 1584.33 | 723.16 | 689.64 |
| Days of Sales Outstanding | 1.84 | 1.30 | 0.35 | 0.83 | 11.60 |
| Days of Inventory Outstanding | 2158.59 | 1664.15 | 1646.17 | 783.59 | 738.76 |
| Days of Payables Outstanding | 49.73 | 41.00 | 62.19 | 61.26 | 60.72 |
| Operating Cycle | 2160.42 | 1665.45 | 1646.52 | 784.43 | 750.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | -0.05 | -1.13 | -0.22 | -0.70 |
| Free Cash Flow Per Share | 0.01 | -0.06 | -1.14 | -0.23 | -0.71 |
| Dividend Paid and CapEx Coverage Ratio | 1.45 | -2.92 | -13.95 | -1.68 | -8.79 |
| Capital Expenditure Coverage Ratio | 19.10 | -2.92 | -70.09 | -55.97 | -228.07 |
| Operating Cash Flow Coverage Ratio | 0.01 | -0.02 | -0.43 | -0.11 | -0.53 |
| Operating Cash Flow to Sales Ratio | 0.02 | -0.05 | -1.12 | -0.15 | -0.49 |
| Free Cash Flow Yield | 1.72% | -5.30% | -67.74% | -9.93% | -28.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 188.64 | 29.26 | 24.07 | 15.27 | 10.87 |
| Price-to-Sales (P/S) Ratio | 1.32 | 1.31 | 1.68 | 1.58 | 1.74 |
| Price-to-Book (P/B) Ratio | 0.80 | 1.02 | 1.57 | 2.47 | 2.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 58.19 | -18.88 | -1.48 | -10.07 | -3.54 |
| Price-to-Operating Cash Flow Ratio | 55.15 | -25.36 | -1.50 | -10.25 | -3.56 |
| Price-to-Earnings Growth (PEG) Ratio | -2.12 | -0.66 | -0.45 | -0.44 | 0.12 |
| Enterprise Value Multiple | 100.21 | 52.44 | 42.11 | 18.13 | 12.40 |
| Enterprise Value | 2.54B | 2.68B | 3.03B | 2.63B | 2.52B |
| EV to EBITDA | 100.21 | 52.44 | 42.11 | 18.13 | 12.40 |
| EV to Sales | 4.94 | 4.04 | 4.15 | 2.63 | 2.54 |
| EV to Free Cash Flow | 217.32 | -58.13 | -3.66 | -16.75 | -5.17 |
| EV to Operating Cash Flow | 205.95 | -78.06 | -3.71 | -17.05 | -5.19 |
| Tangible Book Value Per Share | 1.04 | 1.13 | 1.08 | 0.93 | 0.90 |
| Shareholders’ Equity Per Share | 1.04 | 1.13 | 1.08 | 0.93 | 0.90 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.21 | 0.20 | 0.20 | 0.20 |
| Revenue Per Share | 0.63 | 0.88 | 1.01 | 1.45 | 1.44 |
| Net Income Per Share | 0.00 | 0.04 | 0.07 | 0.15 | 0.23 |
| Tax Burden | 0.72 | 0.80 | 0.79 | 0.80 | 0.80 |
| Interest Burden | 0.24 | 0.84 | 0.94 | 0.96 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 0.18 | 0.16 | 0.13 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.42 | -0.92 | -16.08 | -1.15 | -2.48 |
Currency in THB
