MFEC Public Co. Ltd.(TH:MFEC)
฿6.15+0.00 (+0.82%)
TH:MFEC
MFEC Public Co. Ltd. financials statements
฿6.15
At close:+0.00 (+0.82%)
MFEC Public Co. Ltd. (MFEC) Ratios
MFEC Public Co. Ltd. Ratios
TH:MFEC's free cash flow for Q2 2026 was ฿232.70M. For the 2026 fiscal year, TH:MFEC's free cash flow was decreased by ฿-4.37M and operating cash flow was ฿237.07M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.40 | 1.38 | 1.33 | 1.34 | 1.40 |
| Quick Ratio | 1.32 | 1.33 | 1.29 | 1.24 | 1.30 |
| Cash Ratio | 0.21 | 0.05 | 0.06 | 0.07 | 0.04 |
| Solvency Ratio | 0.08 | 0.08 | 0.16 | 0.07 | 0.09 |
| Operating Cash Flow Ratio | 0.29 | 0.14 | 0.01 | 0.06 | -0.04 |
| Short-Term Operating Cash Flow Coverage | 14.49 | 1.86 | 0.12 | 0.40 | -0.33 |
| Net Current Asset Value | ฿ 958.24M | ฿ 1.08B | ฿ 1.07B | ฿ 1.07B | ฿ 1.05B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.07 | 0.09 | 0.11 | 0.09 |
| Debt-to-Equity Ratio | 0.10 | 0.18 | 0.27 | 0.35 | 0.25 |
| Debt-to-Capital Ratio | 0.09 | 0.15 | 0.21 | 0.26 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.57 | 2.66 | 2.91 | 3.09 | 2.84 |
| Debt Service Coverage Ratio | 3.59 | 1.21 | 1.61 | 0.47 | 0.81 |
| Interest Coverage Ratio | 17.58 | 10.89 | 33.35 | 15.34 | 28.71 |
| Debt to Market Cap | 0.03 | 0.11 | 0.16 | 0.18 | 0.08 |
| Interest Debt Per Share | 0.63 | 1.15 | 1.59 | 1.66 | 1.13 |
| Net Debt to EBITDA | -1.20 | 0.60 | 0.50 | 1.22 | 0.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.23% | 15.62% | 14.16% | 17.47% | 17.59% |
| EBIT Margin | 4.54% | 5.48% | 11.59% | 5.16% | 6.51% |
| EBITDA Margin | 5.76% | 6.75% | 12.67% | 6.52% | 7.92% |
| Operating Profit Margin | 4.54% | 5.55% | 11.59% | 5.16% | 6.40% |
| Pretax Profit Margin | 4.65% | 4.97% | 11.35% | 4.97% | 6.34% |
| Net Profit Margin | 3.41% | 4.04% | 10.14% | 4.33% | 4.97% |
| Continuous Operations Profit Margin | 3.53% | 4.18% | 10.83% | 3.85% | 5.10% |
| Net Income Per EBT | 73.32% | 81.31% | 89.33% | 87.17% | 78.31% |
| EBT Per EBIT | 102.51% | 89.50% | 97.87% | 96.42% | 99.14% |
| Return on Assets (ROA) | 3.53% | 3.92% | 9.23% | 3.74% | 4.54% |
| Return on Equity (ROE) | 9.08% | 10.45% | 26.86% | 11.57% | 12.92% |
| Return on Capital Employed (ROCE) | 10.16% | 12.36% | 26.40% | 12.03% | 14.35% |
| Return on Invested Capital (ROIC) | 7.46% | 9.39% | 21.46% | 7.55% | 9.52% |
| Return on Tangible Assets | 3.70% | 4.09% | 9.59% | 3.91% | 4.78% |
| Earnings Yield | 10.33% | 10.11% | 23.20% | 6.69% | 5.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.80 | 2.29 | 2.13 | 1.86 | 1.82 |
| Payables Turnover | 6.01 | 6.68 | 5.01 | 5.46 | 4.77 |
| Inventory Turnover | 21.09 | 33.97 | 33.35 | 11.39 | 13.12 |
| Fixed Asset Turnover | 22.18 | 24.18 | 21.97 | 35.38 | 32.10 |
| Asset Turnover | 1.04 | 0.97 | 0.91 | 0.86 | 0.91 |
| Working Capital Turnover Ratio | 4.75 | 4.59 | 4.81 | 4.04 | 3.79 |
| Cash Conversion Cycle | 87.01 | 115.20 | 109.62 | 161.55 | 152.31 |
| Days of Sales Outstanding | 130.47 | 159.07 | 171.55 | 196.33 | 200.98 |
| Days of Inventory Outstanding | 17.30 | 10.74 | 10.94 | 32.05 | 27.81 |
| Days of Payables Outstanding | 60.77 | 54.62 | 72.87 | 66.83 | 76.48 |
| Operating Cycle | 147.78 | 169.82 | 182.49 | 228.38 | 228.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.33 | 1.25 | 0.13 | 0.57 | -0.30 |
| Free Cash Flow Per Share | 2.17 | 1.10 | -0.10 | 0.49 | -0.40 |
| Dividend Paid and CapEx Coverage Ratio | 3.56 | 2.28 | 0.20 | 1.20 | -0.61 |
| Capital Expenditure Coverage Ratio | 15.16 | 8.38 | 0.57 | 7.73 | -3.23 |
| Operating Cash Flow Coverage Ratio | 3.96 | 1.17 | 0.08 | 0.35 | -0.27 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.08 | 0.01 | 0.05 | -0.03 |
| Free Cash Flow Yield | 42.23% | 18.07% | -1.43% | 6.21% | -3.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.72 | 9.84 | 4.32 | 15.00 | 18.79 |
| Price-to-Sales (P/S) Ratio | 0.33 | 0.40 | 0.44 | 0.65 | 0.93 |
| Price-to-Book (P/B) Ratio | 0.88 | 1.03 | 1.16 | 1.73 | 2.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.37 | 5.53 | -69.72 | 16.11 | -27.52 |
| Price-to-Operating Cash Flow Ratio | 2.21 | 4.87 | 52.35 | 14.03 | -36.03 |
| Price-to-Earnings Growth (PEG) Ratio | -0.67 | -0.16 | 0.02 | -1.74 | 3.45 |
| Enterprise Value Multiple | 4.54 | 6.52 | 3.95 | 11.15 | 12.59 |
| Enterprise Value | 1.80B | 2.97B | 3.36B | 3.94B | 5.16B |
| EV to EBITDA | 4.54 | 6.52 | 3.95 | 11.15 | 12.59 |
| EV to Sales | 0.26 | 0.44 | 0.50 | 0.73 | 1.00 |
| EV to Free Cash Flow | 1.87 | 6.10 | -79.78 | 18.10 | -29.50 |
| EV to Operating Cash Flow | 1.75 | 5.37 | 59.90 | 15.76 | -38.63 |
| Tangible Book Value Per Share | 5.24 | 5.32 | 5.16 | 4.05 | 3.93 |
| Shareholders’ Equity Per Share | 5.86 | 5.90 | 5.74 | 4.60 | 4.50 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.16 | 0.05 | 0.19 | 0.21 |
| Revenue Per Share | 15.59 | 15.27 | 15.22 | 12.28 | 11.72 |
| Net Income Per Share | 0.53 | 0.62 | 1.54 | 0.53 | 0.58 |
| Tax Burden | 0.73 | 0.81 | 0.89 | 0.87 | 0.78 |
| Interest Burden | 1.03 | 0.91 | 0.98 | 0.96 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.12 | 0.13 | 0.14 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.38 | 1.65 | 0.07 | 0.84 | -0.41 |
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