Megachem (Thailand) Public Company Ltd(TH:MGT)
฿2.12+0.02 (+0.00%)
TH:MGT
Megachem (Thailand) Public Company Ltd financials statements
฿2.12
At close:+0.02 (+0.00%)
Megachem (Thailand) Public Company Ltd (MGT) Ratios
Megachem (Thailand) Public Company Ltd Ratios
TH:MGT's free cash flow for Q2 2026 was ฿218.00K. For the 2026 fiscal year, TH:MGT's free cash flow was decreased by ฿-2.12M and operating cash flow was ฿2.34M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.58 | 2.36 | 2.56 | 4.46 | 3.31 |
| Quick Ratio | 1.76 | 1.67 | 1.81 | 3.08 | 2.21 |
| Cash Ratio | 0.16 | 0.29 | 0.18 | 0.27 | 0.35 |
| Solvency Ratio | 0.40 | 0.35 | 0.43 | 0.63 | 0.57 |
| Operating Cash Flow Ratio | 0.29 | 0.19 | 0.79 | 1.02 | 0.42 |
| Short-Term Operating Cash Flow Coverage | 0.60 | 0.36 | 1.51 | 2.56 | 1.15 |
| Net Current Asset Value | ฿ 372.71M | ฿ 316.41M | ฿ 244.15M | ฿ 335.12M | ฿ 296.82M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.14 | 0.12 | 0.07 | 0.08 |
| Debt-to-Equity Ratio | 0.20 | 0.23 | 0.19 | 0.10 | 0.13 |
| Debt-to-Capital Ratio | 0.17 | 0.19 | 0.16 | 0.09 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.62 | 1.67 | 1.58 | 1.48 | 1.58 |
| Debt Service Coverage Ratio | 1.06 | 0.89 | 1.15 | 2.33 | 2.29 |
| Interest Coverage Ratio | 27.40 | 23.99 | 42.26 | 40.98 | 132.33 |
| Debt to Market Cap | 0.20 | 0.18 | 0.10 | 0.03 | 0.03 |
| Interest Debt Per Share | 0.36 | 0.39 | 0.29 | 0.15 | 0.18 |
| Net Debt to EBITDA | 0.57 | 0.47 | 0.55 | 0.20 | 0.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.91% | 31.71% | 30.97% | 26.41% | 28.66% |
| EBIT Margin | 12.41% | 12.78% | 12.47% | 10.51% | 15.54% |
| EBITDA Margin | 14.13% | 14.69% | 14.62% | 12.61% | 17.03% |
| Operating Profit Margin | 12.41% | 12.97% | 12.47% | 10.51% | 15.54% |
| Pretax Profit Margin | 12.44% | 12.24% | 11.91% | 10.16% | 15.35% |
| Net Profit Margin | 8.29% | 8.47% | 8.49% | 7.78% | 11.17% |
| Continuous Operations Profit Margin | 9.93% | 9.74% | 9.43% | 8.15% | 12.22% |
| Net Income Per EBT | 66.65% | 69.24% | 71.32% | 76.63% | 72.76% |
| EBT Per EBIT | 100.31% | 94.35% | 95.47% | 96.68% | 98.81% |
| Return on Assets (ROA) | 8.90% | 8.35% | 8.65% | 9.87% | 12.30% |
| Return on Equity (ROE) | 14.43% | 13.90% | 13.68% | 14.61% | 19.47% |
| Return on Capital Employed (ROCE) | 17.34% | 16.98% | 15.85% | 15.40% | 20.82% |
| Return on Invested Capital (ROIC) | 12.01% | 11.48% | 11.06% | 11.44% | 15.20% |
| Return on Tangible Assets | 10.05% | 9.54% | 10.17% | 12.04% | 15.03% |
| Earnings Yield | 15.37% | 11.36% | 8.66% | 5.81% | 5.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.91 | 4.31 | 4.71 | 5.45 | 4.39 |
| Payables Turnover | 10.49 | 7.96 | 11.29 | 19.71 | 11.96 |
| Inventory Turnover | 3.93 | 3.95 | 4.72 | 5.01 | 4.00 |
| Fixed Asset Turnover | 7.87 | 7.16 | 6.14 | 6.50 | 5.60 |
| Asset Turnover | 1.07 | 0.99 | 1.02 | 1.27 | 1.10 |
| Working Capital Turnover Ratio | 3.11 | 3.25 | 2.84 | 2.85 | 2.69 |
| Cash Conversion Cycle | 151.37 | 131.16 | 122.36 | 121.36 | 143.86 |
| Days of Sales Outstanding | 93.36 | 84.67 | 77.43 | 67.03 | 83.09 |
| Days of Inventory Outstanding | 92.80 | 92.34 | 77.25 | 72.85 | 91.29 |
| Days of Payables Outstanding | 34.80 | 45.85 | 32.32 | 18.52 | 30.52 |
| Operating Cycle | 186.16 | 177.01 | 154.68 | 139.88 | 174.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.19 | 0.13 | 0.37 | 0.29 | 0.16 |
| Free Cash Flow Per Share | 0.16 | 0.12 | 0.37 | 0.28 | 0.16 |
| Dividend Paid and CapEx Coverage Ratio | 1.61 | 1.15 | 3.20 | 1.82 | 1.56 |
| Capital Expenditure Coverage Ratio | 6.82 | 11.31 | 52.14 | 34.63 | 52.46 |
| Operating Cash Flow Coverage Ratio | 0.54 | 0.34 | 1.33 | 1.98 | 0.91 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.05 | 0.15 | 0.11 | 0.07 |
| Free Cash Flow Yield | 9.91% | 5.85% | 15.45% | 7.89% | 3.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.52 | 8.70 | 11.33 | 16.86 | 18.77 |
| Price-to-Sales (P/S) Ratio | 0.54 | 0.75 | 0.98 | 1.34 | 2.07 |
| Price-to-Book (P/B) Ratio | 0.94 | 1.22 | 1.58 | 2.52 | 3.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.09 | 17.10 | 6.47 | 12.67 | 30.98 |
| Price-to-Operating Cash Flow Ratio | 8.61 | 15.59 | 6.35 | 12.31 | 30.39 |
| Price-to-Earnings Growth (PEG) Ratio | 0.75 | 0.91 | 0.00 | -0.88 | 4.69 |
| Enterprise Value Multiple | 4.39 | 5.55 | 7.26 | 10.84 | 12.27 |
| Enterprise Value | 749.83M | 874.04M | 1.03B | 1.44B | 1.97B |
| EV to EBITDA | 4.39 | 5.55 | 7.26 | 10.84 | 12.27 |
| EV to Sales | 0.62 | 0.81 | 1.06 | 1.37 | 2.09 |
| EV to Free Cash Flow | 11.61 | 18.68 | 7.01 | 12.92 | 31.27 |
| EV to Operating Cash Flow | 9.91 | 17.03 | 6.87 | 12.54 | 30.67 |
| Tangible Book Value Per Share | 1.74 | 1.59 | 1.42 | 1.29 | 1.23 |
| Shareholders’ Equity Per Share | 1.74 | 1.63 | 1.51 | 1.41 | 1.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 0.21 | 0.21 | 0.21 |
| Revenue Per Share | 3.02 | 2.68 | 2.43 | 2.64 | 2.36 |
| Net Income Per Share | 0.25 | 0.23 | 0.21 | 0.21 | 0.26 |
| Tax Burden | 0.67 | 0.69 | 0.71 | 0.77 | 0.73 |
| Interest Burden | 1.00 | 0.96 | 0.95 | 0.97 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.19 | 0.19 | 0.16 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.76 | 0.39 | 1.82 | 1.07 | 0.44 |
Currency in THB
