Meta Corporation Public Company Limited(TH:META)
฿0.04+0.00 (+33.33%)
TH:META
Meta Corporation Public Company Limited financials statements
฿0.04
At close:+0.00 (+33.33%)
Meta Corporation Public Company Limited (META) Ratios
Meta Corporation Public Company Limited Ratios
TH:META's free cash flow for Q2 2026 was ฿7.75M. For the 2026 fiscal year, TH:META's free cash flow was increased by ฿0.00 and operating cash flow was ฿7.75M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.54 | 1.37 | 1.44 | 1.39 | 1.32 |
| Quick Ratio | 1.54 | 1.32 | 1.44 | 0.36 | 0.66 |
| Cash Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Solvency Ratio | -0.01 | -0.03 | -0.04 | -0.05 | -0.02 |
| Operating Cash Flow Ratio | -0.01 | -0.11 | -0.06 | 0.08 | -0.02 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.86 | -0.77 | 1.13 | -0.28 |
| Net Current Asset Value | ฿ 838.22M | ฿ 749.71M | ฿ 987.00M | ฿ 897.07M | ฿ 1.14B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.09 | 0.05 | 0.04 | 0.05 |
| Debt-to-Equity Ratio | 0.00 | 0.20 | 0.11 | 0.10 | 0.14 |
| Debt-to-Capital Ratio | 0.00 | 0.17 | 0.10 | 0.09 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.03 | 0.00 | 0.00 | -0.00 |
| Financial Leverage Ratio | 2.17 | 2.30 | 2.24 | 2.21 | 2.87 |
| Debt Service Coverage Ratio | 0.40 | -0.13 | -0.40 | -0.45 | -0.15 |
| Interest Coverage Ratio | -0.17 | -3.00 | -5.21 | -0.74 | -1.25 |
| Debt to Market Cap | 0.00 | 0.98 | 0.38 | 0.28 | 0.60 |
| Interest Debt Per Share | 0.02 | 0.15 | 0.10 | 0.11 | 0.24 |
| Net Debt to EBITDA | 0.00 | -9.19 | -2.51 | -1.91 | -5.99 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 1.44% | 0.00% | -6.92% | 4.10% |
| EBIT Margin | -4.58% | -67.79% | 0.00% | -521.11% | -76.93% |
| EBITDA Margin | 11.50% | -41.16% | 0.00% | -408.82% | -63.64% |
| Operating Profit Margin | -4.58% | -77.11% | 0.00% | -72.90% | -71.55% |
| Pretax Profit Margin | -29.45% | -93.52% | 0.00% | -620.25% | -134.06% |
| Net Profit Margin | -29.76% | -95.46% | 0.00% | -619.21% | -134.06% |
| Continuous Operations Profit Margin | -29.76% | -93.60% | 0.00% | -619.21% | -134.06% |
| Net Income Per EBT | 101.05% | 102.08% | 94.35% | 99.83% | 100.00% |
| EBT Per EBIT | 642.52% | 121.29% | 116.37% | 850.84% | 187.37% |
| Return on Assets (ROA) | -1.35% | -2.22% | -2.61% | -3.03% | -1.70% |
| Return on Equity (ROE) | -2.94% | -5.10% | -5.84% | -6.69% | -4.86% |
| Return on Capital Employed (ROCE) | -0.40% | -3.77% | -5.04% | -0.76% | -2.46% |
| Return on Invested Capital (ROIC) | -0.40% | -3.28% | -4.62% | -0.70% | -2.17% |
| Return on Tangible Assets | -1.35% | -2.35% | -2.74% | -3.19% | -1.73% |
| Earnings Yield | -28.33% | -26.31% | -24.68% | -21.27% | -21.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.12 | 0.00 | 0.03 | 0.03 |
| Payables Turnover | 0.00 | 0.16 | 0.04 | 0.04 | 0.04 |
| Inventory Turnover | 0.00 | 0.77 | -22.21 | 0.01 | 0.03 |
| Fixed Asset Turnover | 0.00 | 2.24 | 0.00 | 0.61 | 1.97 |
| Asset Turnover | 0.05 | 0.02 | 0.00 | 0.00 | 0.01 |
| Working Capital Turnover Ratio | 0.19 | 0.11 | 0.00 | 0.02 | 0.07 |
| Cash Conversion Cycle | 0.00 | 1335.60 | -9655.01 | 39401.70 | 13855.63 |
| Days of Sales Outstanding | 0.00 | 3093.93 | 0.00 | 10525.45 | 11035.02 |
| Days of Inventory Outstanding | 0.00 | 474.15 | -16.43 | 38612.58 | 12473.65 |
| Days of Payables Outstanding | 0.00 | 2232.47 | 9638.57 | 9736.33 | 9653.04 |
| Operating Cycle | 0.00 | 3568.07 | -16.43 | 49138.03 | 23508.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.09 | -0.06 | 0.10 | -0.06 |
| Free Cash Flow Per Share | -0.01 | -0.10 | -0.06 | 0.10 | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | -18.73 | -7.52 | -121.09 | 71.51 | -30.20 |
| Capital Expenditure Coverage Ratio | -18.73 | -7.52 | -121.09 | 71.51 | -30.20 |
| Operating Cash Flow Coverage Ratio | 0.00 | -0.66 | -0.65 | 1.03 | -0.26 |
| Operating Cash Flow to Sales Ratio | -0.12 | -2.52 | 0.00 | 9.17 | -1.04 |
| Free Cash Flow Yield | -11.76% | -78.60% | -29.76% | 31.07% | -17.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.53 | -3.80 | -4.05 | -4.70 | -4.63 |
| Price-to-Sales (P/S) Ratio | 1.05 | 3.63 | 0.00 | 29.11 | 6.20 |
| Price-to-Book (P/B) Ratio | 0.10 | 0.19 | 0.24 | 0.31 | 0.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.50 | -1.27 | -3.36 | 3.22 | -5.79 |
| Price-to-Operating Cash Flow Ratio | -8.96 | -1.44 | -3.39 | 3.17 | -5.98 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | 0.11 | 0.15 | 3.05 | 0.13 |
| Enterprise Value Multiple | 9.13 | -18.01 | -8.41 | -9.03 | -15.74 |
| Enterprise Value | 183.78M | 752.10M | 672.60M | 799.25M | 746.55M |
| EV to EBITDA | 9.13 | -18.01 | -8.41 | -9.03 | -15.74 |
| EV to Sales | 1.05 | 7.41 | 0.00 | 36.90 | 10.01 |
| EV to Free Cash Flow | -8.50 | -2.60 | -4.79 | 4.08 | -9.34 |
| EV to Operating Cash Flow | -8.96 | -2.94 | -4.83 | 4.02 | -9.65 |
| Tangible Book Value Per Share | 0.60 | 0.61 | 0.82 | 0.95 | 1.44 |
| Shareholders’ Equity Per Share | 0.58 | 0.67 | 0.89 | 1.05 | 1.47 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.00 | -0.01 | 0.00 | -0.00 |
| Revenue Per Share | 0.06 | 0.04 | 0.00 | 0.01 | 0.05 |
| Net Income Per Share | -0.02 | -0.03 | -0.05 | -0.07 | -0.07 |
| Tax Burden | 1.01 | 1.02 | 0.94 | 1.00 | 1.00 |
| Interest Burden | 6.43 | 1.38 | 1.20 | 1.19 | 1.74 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 1.55 | 0.00 | 4.72 | 0.91 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.03 | 2.69 | 1.20 | -1.48 | 0.77 |
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