MEB Corporation Public Company Limited(TH:MEB)
฿10.30+0.10 (+0.98%)
TH:MEB
MEB Corporation Public Company Limited financials statements
฿10.30
At close:+0.10 (+0.98%)
MEB Corporation Public Company Limited (MEB) Ratios
MEB Corporation Public Company Limited Ratios
TH:MEB's free cash flow for Q2 2026 was ฿47.33M. For the 2026 fiscal year, TH:MEB's free cash flow was decreased by ฿-561.41K and operating cash flow was ฿47.89M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.84 | 5.85 | 5.40 | 1.48 | 3.22 |
| Quick Ratio | 4.81 | 5.81 | 5.38 | 1.47 | 3.21 |
| Cash Ratio | 4.44 | 4.44 | 5.06 | 1.31 | 2.96 |
| Solvency Ratio | 1.03 | 1.39 | 1.43 | 0.89 | 1.33 |
| Operating Cash Flow Ratio | 1.30 | 1.53 | 1.42 | 0.97 | 1.54 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ 1.28B | ฿ 1.40B | ฿ 1.16B | ฿ 168.22M | ฿ 456.42M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.00 | 0.00 | 0.03 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.03 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.32 | 1.23 | 1.23 | 3.07 | 1.45 |
| Debt Service Coverage Ratio | 1898.87 | 6100.54 | 3772.28 | 29.47 | 6662.05 |
| Interest Coverage Ratio | 2346.70 | 7582.86 | 4673.16 | 36.08 | 8211.33 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.04 | 0.00 | 0.01 | 0.23 | 0.03 |
| Net Debt to EBITDA | -3.13 | -2.32 | -2.74 | -1.14 | -1.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.48% | 31.54% | 30.79% | 29.89% | 28.34% |
| EBIT Margin | 22.54% | 25.71% | 25.35% | 24.13% | 23.79% |
| EBITDA Margin | 23.23% | 25.95% | 25.59% | 24.38% | 24.04% |
| Operating Profit Margin | 22.54% | 25.71% | 25.35% | 23.98% | 23.79% |
| Pretax Profit Margin | 24.36% | 25.70% | 25.35% | 24.12% | 23.79% |
| Net Profit Margin | 19.03% | 20.29% | 20.17% | 19.30% | 19.03% |
| Continuous Operations Profit Margin | 19.36% | 20.44% | 20.22% | 19.33% | 19.06% |
| Net Income Per EBT | 78.10% | 78.92% | 79.56% | 80.02% | 79.98% |
| EBT Per EBIT | 108.09% | 99.99% | 99.98% | 100.58% | 99.99% |
| Return on Assets (ROA) | 20.35% | 25.17% | 26.50% | 58.93% | 40.56% |
| Return on Equity (ROE) | 26.96% | 30.91% | 32.68% | 180.74% | 58.90% |
| Return on Capital Employed (ROCE) | 29.26% | 38.34% | 40.75% | 213.31% | 73.07% |
| Return on Invested Capital (ROIC) | 23.20% | 30.46% | 32.43% | 168.60% | 58.36% |
| Return on Tangible Assets | 23.46% | 25.48% | 26.69% | 59.49% | 40.86% |
| Earnings Yield | 8.15% | 5.70% | 3.91% | 15.46% | 12.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.72 | 20.97 | 22.18 | 28.50 | 35.16 |
| Payables Turnover | 9.78 | 9.37 | 9.10 | 9.04 | 9.00 |
| Inventory Turnover | 108.94 | 135.89 | 210.89 | 396.42 | 571.79 |
| Fixed Asset Turnover | 85.72 | 683.03 | 301.18 | 218.71 | 358.81 |
| Asset Turnover | 1.07 | 1.24 | 1.31 | 3.05 | 2.13 |
| Working Capital Turnover Ratio | 1.53 | 1.67 | 2.84 | 5.38 | 3.89 |
| Cash Conversion Cycle | -12.14 | -18.86 | -21.90 | -26.66 | -29.55 |
| Days of Sales Outstanding | 21.84 | 17.41 | 16.46 | 12.81 | 10.38 |
| Days of Inventory Outstanding | 3.35 | 2.69 | 1.73 | 0.92 | 0.64 |
| Days of Payables Outstanding | 37.33 | 38.95 | 40.09 | 40.39 | 40.57 |
| Operating Cycle | 25.19 | 20.09 | 18.19 | 13.73 | 11.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.51 | 1.50 | 1.27 | 4.74 | 4.27 |
| Free Cash Flow Per Share | 1.51 | 1.45 | 1.25 | 4.72 | 4.24 |
| Dividend Paid and CapEx Coverage Ratio | 1.37 | 2.16 | 2.47 | 0.57 | 3.13 |
| Capital Expenditure Coverage Ratio | 761.09 | 34.65 | 52.01 | 194.57 | 148.83 |
| Operating Cash Flow Coverage Ratio | 42.06 | 362.33 | 90.63 | 63.10 | 167.16 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.21 | 0.20 | 0.21 | 0.22 |
| Free Cash Flow Yield | 9.14% | 5.64% | 3.75% | 16.56% | 14.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.22 | 17.52 | 25.58 | 6.46 | 7.79 |
| Price-to-Sales (P/S) Ratio | 2.33 | 3.56 | 5.16 | 1.25 | 1.48 |
| Price-to-Book (P/B) Ratio | 3.31 | 5.43 | 8.36 | 11.69 | 4.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.94 | 17.72 | 26.68 | 6.04 | 6.72 |
| Price-to-Operating Cash Flow Ratio | 10.93 | 17.21 | 26.17 | 6.01 | 6.68 |
| Price-to-Earnings Growth (PEG) Ratio | -1.50 | 1.34 | -0.36 | 0.32 | 0.12 |
| Enterprise Value Multiple | 6.92 | 11.41 | 17.42 | 3.98 | 4.40 |
| Enterprise Value | 3.41B | 6.42B | 8.54B | 1.66B | 1.53B |
| EV to EBITDA | 6.92 | 11.41 | 17.42 | 3.98 | 4.40 |
| EV to Sales | 1.61 | 2.96 | 4.46 | 0.97 | 1.06 |
| EV to Free Cash Flow | 7.54 | 14.73 | 23.06 | 4.69 | 4.80 |
| EV to Operating Cash Flow | 7.53 | 14.31 | 22.62 | 4.67 | 4.77 |
| Tangible Book Value Per Share | 4.38 | 4.69 | 3.95 | 2.38 | 6.16 |
| Shareholders’ Equity Per Share | 4.99 | 4.75 | 3.98 | 2.44 | 6.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.20 | 0.20 | 0.20 | 0.20 |
| Revenue Per Share | 7.07 | 7.23 | 6.44 | 22.82 | 19.26 |
| Net Income Per Share | 1.35 | 1.47 | 1.30 | 4.41 | 3.66 |
| Tax Burden | 0.78 | 0.79 | 0.80 | 0.80 | 0.80 |
| Interest Burden | 1.08 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.07 | 0.07 | 0.07 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.12 | 1.02 | 0.98 | 1.08 | 1.16 |
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