Major Cineplex Group Public Co. Ltd.(TH:MAJOR)
฿8.65+0.25 (+2.98%)
TH:MAJOR
Major Cineplex Group Public Co. Ltd. financials statements
฿8.65
At close:+0.25 (+2.98%)
Major Cineplex Group Public Co. Ltd. (MAJOR) Ratios
Major Cineplex Group Public Co. Ltd. Ratios
TH:MAJOR's free cash flow for Q2 2026 was ฿356.75M. For the 2026 fiscal year, TH:MAJOR's free cash flow was decreased by ฿-42.84M and operating cash flow was ฿399.59M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.74 | 0.93 | 0.94 | 1.66 | 1.21 |
| Quick Ratio | 0.67 | 0.89 | 0.89 | 1.58 | 1.16 |
| Cash Ratio | 0.14 | 0.17 | 0.20 | 0.42 | 0.39 |
| Solvency Ratio | 0.24 | 0.23 | 0.27 | 0.21 | 0.31 |
| Operating Cash Flow Ratio | 0.50 | 0.32 | 0.49 | 0.09 | -0.11 |
| Short-Term Operating Cash Flow Coverage | 1.78 | 1.15 | 1.96 | 0.53 | -0.27 |
| Net Current Asset Value | ฿ -5.50B | ฿ -5.51B | ฿ -4.57B | ฿ -2.97B | ฿ -3.07B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.41 | 0.36 | 0.33 | 0.35 |
| Debt-to-Equity Ratio | 1.09 | 1.11 | 0.86 | 0.69 | 0.80 |
| Debt-to-Capital Ratio | 0.52 | 0.53 | 0.46 | 0.41 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.28 | 0.28 | 0.14 | 0.17 | 0.11 |
| Financial Leverage Ratio | 2.63 | 2.69 | 2.41 | 2.09 | 2.30 |
| Debt Service Coverage Ratio | 1.60 | 1.73 | 1.98 | 2.39 | 1.33 |
| Interest Coverage Ratio | 2.53 | 2.14 | 3.73 | 0.64 | -3.95 |
| Debt to Market Cap | 0.51 | 0.25 | 0.15 | 0.12 | 0.16 |
| Interest Debt Per Share | 7.34 | 7.42 | 6.04 | 5.86 | 6.73 |
| Net Debt to EBITDA | 2.67 | 2.62 | 1.77 | 1.87 | 1.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.13% | 35.03% | 33.53% | 27.81% | 5.02% |
| EBIT Margin | 7.67% | 9.55% | 14.48% | 10.80% | 71.37% |
| EBITDA Margin | 23.90% | 25.67% | 28.67% | 31.33% | 112.90% |
| Operating Profit Margin | 7.67% | 6.17% | 8.90% | 3.27% | -33.90% |
| Pretax Profit Margin | 9.92% | 9.39% | 13.32% | 5.02% | 62.92% |
| Net Profit Margin | 8.27% | 9.58% | 12.18% | 3.95% | 52.55% |
| Continuous Operations Profit Margin | 8.49% | 9.93% | 12.44% | 4.90% | 38.13% |
| Net Income Per EBT | 83.39% | 102.10% | 91.48% | 78.69% | 83.52% |
| EBT Per EBIT | 129.33% | 152.19% | 149.67% | 153.24% | -185.62% |
| Return on Assets (ROA) | 4.96% | 5.30% | 7.22% | 1.70% | 9.57% |
| Return on Equity (ROE) | 13.06% | 14.29% | 17.39% | 3.56% | 22.06% |
| Return on Capital Employed (ROCE) | 5.98% | 4.51% | 7.27% | 1.74% | -8.94% |
| Return on Invested Capital (ROIC) | 4.58% | 4.04% | 5.97% | 1.37% | -6.04% |
| Return on Tangible Assets | 5.01% | 5.38% | 7.32% | 1.72% | 9.68% |
| Earnings Yield | 11.83% | 6.24% | 7.73% | 1.55% | 8.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.50 | 10.69 | 13.19 | 10.90 | 7.24 |
| Payables Turnover | 6.56 | 5.86 | 4.97 | 5.91 | 3.85 |
| Inventory Turnover | 24.72 | 34.04 | 26.97 | 21.01 | 12.08 |
| Fixed Asset Turnover | 1.17 | 1.09 | 1.15 | 0.88 | 0.41 |
| Asset Turnover | 0.60 | 0.55 | 0.59 | 0.43 | 0.18 |
| Working Capital Turnover Ratio | -15.33 | -33.99 | 10.48 | 4.40 | -4.32 |
| Cash Conversion Cycle | -15.69 | -17.40 | -32.24 | -10.94 | -14.16 |
| Days of Sales Outstanding | 25.18 | 34.15 | 27.68 | 33.48 | 50.41 |
| Days of Inventory Outstanding | 14.77 | 10.72 | 13.53 | 17.37 | 30.22 |
| Days of Payables Outstanding | 55.63 | 62.27 | 73.45 | 61.79 | 94.79 |
| Operating Cycle | 39.95 | 44.88 | 41.21 | 50.85 | 80.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.98 | 1.35 | 2.20 | 0.29 | -0.61 |
| Free Cash Flow Per Share | 1.28 | 0.38 | 1.17 | -0.39 | -0.85 |
| Dividend Paid and CapEx Coverage Ratio | 2.20 | 1.21 | 1.23 | 0.23 | -0.49 |
| Capital Expenditure Coverage Ratio | 2.83 | 1.40 | 2.14 | 0.43 | -2.50 |
| Operating Cash Flow Coverage Ratio | 0.28 | 0.19 | 0.38 | 0.05 | -0.09 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.14 | 0.23 | 0.04 | -0.18 |
| Free Cash Flow Yield | 18.06% | 2.61% | 7.72% | -2.13% | -4.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.45 | 15.98 | 12.88 | 65.00 | 11.30 |
| Price-to-Sales (P/S) Ratio | 0.70 | 1.54 | 1.58 | 2.55 | 5.95 |
| Price-to-Book (P/B) Ratio | 1.10 | 2.29 | 2.25 | 2.30 | 2.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.54 | 38.34 | 12.96 | -46.89 | -23.55 |
| Price-to-Operating Cash Flow Ratio | 3.58 | 10.90 | 6.90 | 62.53 | -32.95 |
| Price-to-Earnings Growth (PEG) Ratio | -0.97 | -0.73 | 0.04 | -0.77 | -0.03 |
| Enterprise Value Multiple | 5.60 | 8.60 | 7.27 | 10.01 | 6.37 |
| Enterprise Value | 10.21B | 17.15B | 17.82B | 20.03B | 21.64B |
| EV to EBITDA | 5.60 | 8.60 | 7.27 | 10.01 | 6.37 |
| EV to Sales | 1.34 | 2.21 | 2.08 | 3.14 | 7.19 |
| EV to Free Cash Flow | 10.59 | 55.12 | 17.13 | -57.68 | -28.48 |
| EV to Operating Cash Flow | 6.85 | 15.67 | 9.13 | 76.91 | -39.85 |
| Tangible Book Value Per Share | 6.51 | 6.36 | 6.67 | 7.88 | 7.95 |
| Shareholders’ Equity Per Share | 6.43 | 6.42 | 6.76 | 7.93 | 8.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | -0.06 | 0.07 | 0.16 | 0.19 |
| Revenue Per Share | 10.15 | 9.57 | 9.65 | 7.14 | 3.36 |
| Net Income Per Share | 0.84 | 0.92 | 1.18 | 0.28 | 1.77 |
| Tax Burden | 0.83 | 1.02 | 0.91 | 0.79 | 0.84 |
| Interest Burden | 1.29 | 0.98 | 0.92 | 0.46 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.28 | 0.29 | 0.26 | 0.27 | 0.62 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.36 | 1.50 | 1.71 | 0.81 | -0.29 |
Currency in THB
