Loxley Public Co. Ltd.(TH:LOXLEY)
฿1.770.00 (0.00%)
TH:LOXLEY
Loxley Public Co. Ltd. financials statements
฿1.77
At close:0.00 (0.00%)
Loxley Public Co. Ltd. (LOXLEY) Ratios
Loxley Public Co. Ltd. Ratios
TH:LOXLEY's free cash flow for Q2 2026 was ฿604.17M. For the 2026 fiscal year, TH:LOXLEY's free cash flow was decreased by ฿-23.21M and operating cash flow was ฿627.38M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.56 | 1.45 | 1.59 | 1.36 | 1.16 |
| Quick Ratio | 1.27 | 1.35 | 1.49 | 1.24 | 1.07 |
| Cash Ratio | 0.41 | 0.47 | 0.49 | 0.37 | 0.27 |
| Solvency Ratio | 0.09 | 0.03 | 0.07 | 0.04 | 0.07 |
| Operating Cash Flow Ratio | 0.13 | 0.00 | 0.07 | 0.07 | -0.09 |
| Short-Term Operating Cash Flow Coverage | 0.42 | 0.00 | 0.21 | 0.20 | -0.20 |
| Net Current Asset Value | ฿ 881.60M | ฿ 625.39M | ฿ 695.80M | ฿ -70.53M | ฿ -366.72M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.22 | 0.21 | 0.24 | 0.25 |
| Debt-to-Equity Ratio | 0.39 | 0.50 | 0.48 | 0.60 | 0.66 |
| Debt-to-Capital Ratio | 0.28 | 0.33 | 0.32 | 0.37 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.09 | 0.14 | 0.17 | 0.04 |
| Financial Leverage Ratio | 2.17 | 2.26 | 2.23 | 2.51 | 2.63 |
| Debt Service Coverage Ratio | 0.02 | 0.17 | 0.36 | 0.06 | 0.12 |
| Interest Coverage Ratio | 0.00 | -0.91 | -0.32 | 1.54 | 0.56 |
| Debt to Market Cap | 0.76 | 0.88 | 0.89 | 0.66 | 0.67 |
| Interest Debt Per Share | 1.15 | 1.39 | 1.34 | 1.57 | 1.74 |
| Net Debt to EBITDA | 2.59 | 0.98 | 0.61 | 5.16 | 3.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.92% | 14.68% | 15.66% | 12.12% | 9.57% |
| EBIT Margin | 0.00% | 3.06% | 5.10% | 0.60% | 3.20% |
| EBITDA Margin | 1.30% | 4.36% | 6.45% | 1.78% | 4.53% |
| Operating Profit Margin | 0.00% | -1.16% | -0.44% | 1.76% | 0.74% |
| Pretax Profit Margin | 5.84% | 1.79% | 3.76% | 1.95% | 6.16% |
| Net Profit Margin | 4.02% | 0.45% | 3.24% | 1.24% | 4.43% |
| Continuous Operations Profit Margin | 4.79% | 0.90% | 3.25% | -1.26% | 0.96% |
| Net Income Per EBT | 68.81% | 24.86% | 86.31% | 63.59% | 71.97% |
| EBT Per EBIT | 122435.53% | -154.65% | -862.21% | 111.08% | 833.25% |
| Return on Assets (ROA) | 3.40% | 0.37% | 2.65% | 1.08% | 3.44% |
| Return on Equity (ROE) | 7.37% | 0.84% | 5.91% | 2.71% | 9.04% |
| Return on Capital Employed (ROCE) | 0.01% | -1.62% | -0.56% | 2.65% | 1.15% |
| Return on Invested Capital (ROIC) | 0.00% | -0.64% | -0.40% | 1.34% | 0.67% |
| Return on Tangible Assets | 3.42% | 0.38% | 2.67% | 1.09% | 3.48% |
| Earnings Yield | 16.21% | 1.61% | 11.92% | 3.19% | 9.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.18 | 3.01 | 2.87 | 2.88 | 2.32 |
| Payables Turnover | 5.04 | 5.90 | 5.46 | 4.78 | 4.57 |
| Inventory Turnover | 6.69 | 17.34 | 18.18 | 14.57 | 15.46 |
| Fixed Asset Turnover | 9.63 | 9.75 | 9.54 | 10.86 | 10.21 |
| Asset Turnover | 0.85 | 0.84 | 0.82 | 0.87 | 0.78 |
| Working Capital Turnover Ratio | 4.43 | 4.20 | 4.32 | 7.33 | 8.32 |
| Cash Conversion Cycle | 97.01 | 80.54 | 80.38 | 75.21 | 100.71 |
| Days of Sales Outstanding | 114.89 | 121.35 | 127.15 | 126.55 | 157.02 |
| Days of Inventory Outstanding | 54.58 | 21.05 | 20.08 | 25.06 | 23.61 |
| Days of Payables Outstanding | 72.45 | 61.86 | 66.85 | 76.40 | 79.92 |
| Operating Cycle | 169.46 | 142.40 | 147.23 | 151.61 | 180.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.28 | 0.00 | 0.15 | 0.18 | -0.29 |
| Free Cash Flow Per Share | 0.23 | -0.03 | 0.12 | 0.15 | -0.31 |
| Dividend Paid and CapEx Coverage Ratio | 3.61 | 0.03 | 4.39 | 1.80 | -10.74 |
| Capital Expenditure Coverage Ratio | 5.83 | 0.08 | 4.39 | 5.81 | -10.74 |
| Operating Cash Flow Coverage Ratio | 0.26 | 0.00 | 0.12 | 0.12 | -0.17 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.00 | 0.03 | 0.03 | -0.06 |
| Free Cash Flow Yield | 18.35% | -2.36% | 9.00% | 7.05% | -13.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.10 | 62.16 | 8.31 | 31.33 | 10.09 |
| Price-to-Sales (P/S) Ratio | 0.25 | 0.28 | 0.27 | 0.39 | 0.45 |
| Price-to-Book (P/B) Ratio | 0.45 | 0.52 | 0.50 | 0.85 | 0.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.45 | -42.28 | 11.12 | 14.19 | -7.43 |
| Price-to-Operating Cash Flow Ratio | 4.51 | 498.80 | 8.59 | 11.75 | -8.12 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.72 | 0.06 | -0.45 | 0.01 |
| Enterprise Value Multiple | 21.72 | 7.33 | 4.83 | 27.04 | 13.21 |
| Enterprise Value | 3.29B | 3.61B | 3.45B | 5.99B | 6.99B |
| EV to EBITDA | 21.72 | 7.33 | 4.83 | 27.04 | 13.21 |
| EV to Sales | 0.28 | 0.32 | 0.31 | 0.48 | 0.60 |
| EV to Free Cash Flow | 6.19 | -48.78 | 12.73 | 17.53 | -9.88 |
| EV to Operating Cash Flow | 5.13 | 575.47 | 9.83 | 14.52 | -10.80 |
| Tangible Book Value Per Share | 2.94 | 2.73 | 2.76 | 2.61 | 2.56 |
| Shareholders’ Equity Per Share | 2.82 | 2.63 | 2.68 | 2.52 | 2.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.50 | 0.14 | 0.36 | 0.15 |
| Revenue Per Share | 5.17 | 4.98 | 4.89 | 5.50 | 5.16 |
| Net Income Per Share | 0.21 | 0.02 | 0.16 | 0.07 | 0.23 |
| Tax Burden | 0.69 | 0.25 | 0.86 | 0.64 | 0.72 |
| Interest Burden | 1224.36 | 0.58 | 0.74 | 3.25 | 1.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.18 | 0.17 | 0.14 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.15 | 0.06 | 0.98 | 2.67 | -1.06 |
Currency in THB
