Minor International Public Co(TH:MINT)
฿21.70+0.30 (+1.88%)
TH:MINT
Minor International Public Co financials statements
฿21.70
At close:+0.30 (+1.88%)
Minor International Public Co (MINT) Ratios
Minor International Public Co Ratios
TH:MINT's free cash flow for Q2 2026 was ฿4.12B. For the 2026 fiscal year, TH:MINT's free cash flow was decreased by ฿-2.68B and operating cash flow was ฿6.80B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.61 | 0.67 | 0.64 | 0.74 | 0.85 |
| Quick Ratio | 0.50 | 0.57 | 0.56 | 0.66 | 0.75 |
| Cash Ratio | 0.15 | 0.22 | 0.21 | 0.34 | 0.43 |
| Solvency Ratio | 0.10 | 0.12 | 0.09 | 0.09 | 0.02 |
| Operating Cash Flow Ratio | 0.37 | 0.66 | 0.57 | 0.45 | 0.22 |
| Short-Term Operating Cash Flow Coverage | 2.31 | 2.99 | 2.28 | 1.39 | 0.69 |
| Net Current Asset Value | ฿ -253.40B | ฿ -206.42B | ฿ -229.33B | ฿ -225.30B | ฿ -240.73B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.82 | 0.52 | 0.55 | 0.58 | 0.61 |
| Debt-to-Equity Ratio | 5.03 | 2.03 | 2.58 | 2.94 | 3.32 |
| Debt-to-Capital Ratio | 0.83 | 0.67 | 0.72 | 0.75 | 0.77 |
| Long-Term Debt-to-Capital Ratio | 0.59 | 0.48 | 0.53 | 0.58 | 0.63 |
| Financial Leverage Ratio | 6.14 | 3.95 | 4.69 | 5.04 | 5.43 |
| Debt Service Coverage Ratio | 1.81 | 1.64 | 1.35 | 1.06 | 0.53 |
| Interest Coverage Ratio | 1.80 | 0.87 | 0.80 | 1.53 | -1.25 |
| Debt to Market Cap | 0.69 | 0.50 | 0.58 | 0.62 | 0.73 |
| Interest Debt Per Share | 53.40 | 33.64 | 38.12 | 41.49 | 45.24 |
| Net Debt to EBITDA | 7.27 | 3.72 | 4.44 | 5.31 | 17.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.25% | 43.79% | 45.73% | 43.51% | 31.76% |
| EBIT Margin | 10.91% | 14.25% | 13.68% | 13.17% | -12.70% |
| EBITDA Margin | 24.28% | 27.54% | 27.06% | 29.18% | 16.19% |
| Operating Profit Margin | 10.91% | 6.32% | 5.91% | 11.49% | -16.17% |
| Pretax Profit Margin | 8.19% | 6.96% | 6.30% | 5.78% | -25.64% |
| Net Profit Margin | 5.61% | 4.80% | 3.55% | 3.57% | -20.40% |
| Continuous Operations Profit Margin | 6.13% | 5.33% | 3.99% | 3.77% | -20.40% |
| Net Income Per EBT | 68.49% | 68.96% | 56.35% | 61.85% | 79.58% |
| EBT Per EBIT | 75.05% | 110.27% | 106.44% | 50.30% | 158.56% |
| Return on Assets (ROA) | 2.52% | 2.23% | 1.51% | 1.20% | -3.83% |
| Return on Equity (ROE) | 15.47% | 8.82% | 7.06% | 6.03% | -20.84% |
| Return on Capital Employed (ROCE) | 5.95% | 3.57% | 3.08% | 4.74% | -3.61% |
| Return on Invested Capital (ROIC) | 4.11% | 2.50% | 1.77% | 2.76% | -2.60% |
| Return on Tangible Assets | 3.13% | 2.76% | 1.88% | 1.48% | -4.72% |
| Earnings Yield | 6.54% | 4.18% | 3.01% | 2.23% | -7.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.49 | 10.25 | 10.70 | 9.49 | 4.08 |
| Payables Turnover | 6.67 | 6.88 | 5.88 | 5.35 | 4.13 |
| Inventory Turnover | 13.76 | 15.11 | 14.67 | 11.28 | 8.40 |
| Fixed Asset Turnover | 0.76 | 0.79 | 0.71 | 0.58 | 0.32 |
| Asset Turnover | 0.45 | 0.47 | 0.42 | 0.33 | 0.19 |
| Working Capital Turnover Ratio | -7.14 | -7.29 | -7.42 | -9.26 | 63.71 |
| Cash Conversion Cycle | 14.81 | 6.69 | -3.12 | 2.56 | 44.59 |
| Days of Sales Outstanding | 42.99 | 35.61 | 34.10 | 38.44 | 89.54 |
| Days of Inventory Outstanding | 26.52 | 24.16 | 24.88 | 32.35 | 43.45 |
| Days of Payables Outstanding | 54.70 | 53.08 | 62.10 | 68.23 | 88.40 |
| Operating Cycle | 69.51 | 59.77 | 58.98 | 70.80 | 132.99 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.07 | 7.21 | 6.94 | 5.74 | 2.51 |
| Free Cash Flow Per Share | 2.68 | 5.40 | 5.34 | 4.79 | 1.53 |
| Dividend Paid and CapEx Coverage Ratio | 2.00 | 3.03 | 3.30 | 4.69 | 2.00 |
| Capital Expenditure Coverage Ratio | 2.93 | 3.99 | 4.33 | 6.00 | 2.57 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.23 | 0.19 | 0.14 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.25 | 0.25 | 0.25 | 0.19 |
| Free Cash Flow Yield | 11.05% | 16.50% | 16.29% | 13.04% | 4.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.84 | 30.88 | 33.19 | 44.93 | -12.90 |
| Price-to-Sales (P/S) Ratio | 0.86 | 1.15 | 1.18 | 1.61 | 2.63 |
| Price-to-Book (P/B) Ratio | 2.37 | 2.11 | 2.34 | 2.71 | 2.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.05 | 6.06 | 6.14 | 7.67 | 22.98 |
| Price-to-Operating Cash Flow Ratio | 5.96 | 4.54 | 4.72 | 6.39 | 14.04 |
| Price-to-Earnings Growth (PEG) Ratio | 0.87 | 0.49 | -1.60 | -0.35 | 0.31 |
| Enterprise Value Multiple | 10.80 | 7.89 | 8.79 | 10.81 | 34.11 |
| Enterprise Value | 421.21B | 350.65B | 362.69B | 378.42B | 383.83B |
| EV to EBITDA | 10.80 | 7.89 | 8.79 | 10.81 | 34.11 |
| EV to Sales | 2.62 | 2.17 | 2.38 | 3.16 | 5.52 |
| EV to Free Cash Flow | 27.67 | 11.47 | 12.40 | 15.06 | 48.23 |
| EV to Operating Cash Flow | 18.23 | 8.60 | 9.54 | 12.56 | 29.47 |
| Tangible Book Value Per Share | -0.69 | 5.76 | 3.00 | 2.84 | 1.91 |
| Shareholders’ Equity Per Share | 10.27 | 15.52 | 14.00 | 13.54 | 13.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.23 | 0.37 | 0.35 | 0.20 |
| Revenue Per Share | 28.33 | 28.50 | 27.84 | 22.85 | 13.37 |
| Net Income Per Share | 1.59 | 1.37 | 0.99 | 0.82 | -2.73 |
| Tax Burden | 0.68 | 0.69 | 0.56 | 0.62 | 0.80 |
| Interest Burden | 0.75 | 0.49 | 0.46 | 0.44 | 2.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.33 | 0.32 | 0.14 | 0.16 | 0.31 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.16 | 3.63 | 3.96 | 4.35 | -0.73 |
Currency in THB
