MFC Asset Management Public Co., Ltd.(TH:MFC)
฿22.60+0.20 (+0.89%)
TH:MFC
MFC Asset Management Public Co., Ltd. financials statements
฿22.60
At close:+0.20 (+0.89%)
MFC Asset Management Public Co., Ltd. (MFC) Ratios
MFC Asset Management Public Co., Ltd. Ratios
TH:MFC's free cash flow for Q2 2026 was ฿330.82M. For the 2026 fiscal year, TH:MFC's free cash flow was decreased by ฿-4.76M and operating cash flow was ฿335.59M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.41 | 4.14 | 4.59 | 3.87 | 3.90 |
| Quick Ratio | 2.41 | 4.14 | 4.59 | 3.87 | 3.90 |
| Cash Ratio | 1.24 | 1.45 | 1.51 | 0.76 | 1.03 |
| Solvency Ratio | 0.37 | 0.49 | 0.49 | 0.81 | 0.85 |
| Operating Cash Flow Ratio | 1.03 | 1.14 | 2.11 | 1.20 | 1.52 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ -318.19M | ฿ 342.27M | ฿ 298.77M | ฿ 301.86M | ฿ 451.25M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.10 | 0.11 | 0.03 | 0.05 |
| Debt-to-Equity Ratio | 0.24 | 0.15 | 0.16 | 0.03 | 0.06 |
| Debt-to-Capital Ratio | 0.19 | 0.13 | 0.14 | 0.03 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.60 | 1.45 | 1.42 | 1.27 | 1.32 |
| Debt Service Coverage Ratio | 39.52 | 42.64 | 62.51 | 78.41 | 62.62 |
| Interest Coverage Ratio | 37.51 | 34.38 | 50.94 | 68.66 | 61.52 |
| Debt to Market Cap | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 2.69 | 1.54 | 1.53 | 0.34 | 0.71 |
| Net Debt to EBITDA | 0.17 | -0.39 | -0.25 | -0.26 | -0.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 67.76% | 32.52% | 32.46% | 36.18% | 33.15% |
| EBIT Margin | 18.83% | 21.52% | 21.82% | 26.22% | 25.92% |
| EBITDA Margin | 23.06% | 25.60% | 26.56% | 31.10% | 29.35% |
| Operating Profit Margin | 18.82% | 17.55% | 18.23% | 22.83% | 23.87% |
| Pretax Profit Margin | 18.33% | 21.01% | 21.46% | 25.89% | 25.53% |
| Net Profit Margin | 15.09% | 17.17% | 17.28% | 20.86% | 20.48% |
| Continuous Operations Profit Margin | 15.09% | 17.17% | 17.28% | 20.86% | 20.48% |
| Net Income Per EBT | 82.36% | 81.74% | 80.50% | 80.59% | 80.21% |
| EBT Per EBIT | 97.36% | 119.72% | 117.75% | 113.38% | 106.97% |
| Return on Assets (ROA) | 10.77% | 12.43% | 11.23% | 14.14% | 17.60% |
| Return on Equity (ROE) | 17.26% | 18.05% | 15.90% | 18.03% | 23.19% |
| Return on Capital Employed (ROCE) | 14.87% | 14.44% | 13.20% | 17.31% | 23.53% |
| Return on Invested Capital (ROIC) | 11.96% | 11.52% | 10.38% | 13.65% | 18.33% |
| Return on Tangible Assets | 10.84% | 12.55% | 11.36% | 14.27% | 17.74% |
| Earnings Yield | 7.06% | 6.40% | 7.56% | 7.69% | 9.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.41 | 6.71 | 8.64 | 9.08 | 8.66 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 3.65 | 6.41 | 5.27 | 17.86 | 14.37 |
| Asset Turnover | 0.71 | 0.72 | 0.65 | 0.68 | 0.86 |
| Working Capital Turnover Ratio | 3.19 | 2.02 | 2.00 | 1.89 | 2.86 |
| Cash Conversion Cycle | 56.93 | 54.42 | 42.25 | 40.20 | 42.16 |
| Days of Sales Outstanding | 56.93 | 54.42 | 42.25 | 40.20 | 42.16 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 56.93 | 54.42 | 42.25 | 40.20 | 42.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.76 | 2.00 | 2.90 | 1.58 | 2.70 |
| Free Cash Flow Per Share | 1.28 | 1.87 | 2.78 | 1.54 | 2.52 |
| Dividend Paid and CapEx Coverage Ratio | 1.15 | 1.40 | 1.79 | 0.72 | 2.11 |
| Capital Expenditure Coverage Ratio | 3.66 | 15.45 | 23.66 | 33.97 | 15.14 |
| Operating Cash Flow Coverage Ratio | 0.67 | 1.35 | 1.94 | 5.03 | 4.04 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.19 | 0.33 | 0.19 | 0.23 |
| Free Cash Flow Yield | 4.72% | 6.63% | 13.96% | 6.71% | 9.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.14 | 15.61 | 13.27 | 13.01 | 10.76 |
| Price-to-Sales (P/S) Ratio | 2.14 | 2.68 | 2.28 | 2.71 | 2.21 |
| Price-to-Book (P/B) Ratio | 2.44 | 2.82 | 2.10 | 2.35 | 2.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.16 | 15.07 | 7.17 | 14.91 | 10.43 |
| Price-to-Operating Cash Flow Ratio | 15.38 | 14.10 | 6.86 | 14.48 | 9.74 |
| Price-to-Earnings Growth (PEG) Ratio | 2.56 | 0.76 | -0.90 | -0.47 | 0.10 |
| Enterprise Value Multiple | 9.44 | 10.09 | 8.35 | 8.47 | 7.18 |
| Enterprise Value | 3.45B | 3.42B | 2.43B | 2.79B | 3.15B |
| EV to EBITDA | 9.44 | 10.09 | 8.35 | 8.47 | 7.18 |
| EV to Sales | 2.18 | 2.58 | 2.22 | 2.63 | 2.11 |
| EV to Free Cash Flow | 21.56 | 14.51 | 6.96 | 14.47 | 9.97 |
| EV to Operating Cash Flow | 15.67 | 13.57 | 6.66 | 14.04 | 9.31 |
| Tangible Book Value Per Share | 10.94 | 9.88 | 9.31 | 9.65 | 10.40 |
| Shareholders’ Equity Per Share | 11.05 | 10.02 | 9.47 | 9.76 | 10.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.18 | 0.20 | 0.19 | 0.20 |
| Revenue Per Share | 12.64 | 10.53 | 8.71 | 8.44 | 11.90 |
| Net Income Per Share | 1.91 | 1.81 | 1.50 | 1.76 | 2.44 |
| Tax Burden | 0.82 | 0.82 | 0.80 | 0.81 | 0.80 |
| Interest Burden | 0.97 | 0.98 | 0.98 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.05 | 0.03 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.92 | 0.91 | 1.55 | 0.72 | 0.89 |
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