Major Development Public Co. Ltd.(TH:MJD)
฿0.290.00 (0.00%)
TH:MJD
Major Development Public Co. Ltd. financials statements
฿0.29
At close:0.00 (0.00%)
Major Development Public Co. Ltd. (MJD) Ratios
Major Development Public Co. Ltd. Ratios
TH:MJD's free cash flow for Q2 2026 was ฿109.58M. For the 2026 fiscal year, TH:MJD's free cash flow was decreased by ฿-1.47M and operating cash flow was ฿111.06M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.88 | 1.75 | 2.92 | 1.85 | 1.71 |
| Quick Ratio | 0.02 | 0.12 | 0.30 | 0.39 | 0.24 |
| Cash Ratio | 0.01 | 0.04 | 0.09 | 0.22 | 0.11 |
| Solvency Ratio | -0.16 | -0.02 | -0.02 | -0.02 | -0.02 |
| Operating Cash Flow Ratio | -0.00 | -0.14 | -0.19 | 0.03 | 0.10 |
| Short-Term Operating Cash Flow Coverage | -0.00 | -0.16 | -0.26 | 0.04 | 0.13 |
| Net Current Asset Value | ฿ -3.21B | ฿ -2.22B | ฿ -1.43B | ฿ -3.05B | ฿ -2.48B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.75 | 0.68 | 0.65 | 0.62 | 0.58 |
| Debt-to-Equity Ratio | 4.96 | 2.75 | 2.43 | 2.04 | 1.74 |
| Debt-to-Capital Ratio | 0.83 | 0.73 | 0.71 | 0.67 | 0.63 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.60 | 0.64 | 0.57 | 0.51 |
| Financial Leverage Ratio | 6.60 | 4.04 | 3.74 | 3.32 | 3.01 |
| Debt Service Coverage Ratio | -0.10 | 0.03 | 0.06 | 0.02 | 0.08 |
| Interest Coverage Ratio | -1.21 | 0.16 | -0.21 | 0.04 | 0.41 |
| Debt to Market Cap | 38.30 | 14.23 | 9.70 | 7.33 | 6.69 |
| Interest Debt Per Share | 13.84 | 14.44 | 13.62 | 12.36 | 11.42 |
| Net Debt to EBITDA | -14.66 | 59.46 | 69.06 | 78.82 | 21.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.27% | 31.67% | 35.05% | 29.02% | 32.25% |
| EBIT Margin | -41.81% | 4.40% | 2.68% | 0.30% | 6.50% |
| EBITDA Margin | -38.19% | 8.37% | 7.32% | 4.19% | 9.35% |
| Operating Profit Margin | -41.81% | 2.71% | -4.24% | 0.77% | 5.62% |
| Pretax Profit Margin | -94.38% | -12.56% | -17.06% | -12.63% | -7.03% |
| Net Profit Margin | -106.33% | -12.66% | -15.22% | -13.42% | -8.22% |
| Continuous Operations Profit Margin | -106.37% | -12.70% | -15.26% | -13.42% | -8.22% |
| Net Income Per EBT | 112.66% | 100.72% | 89.23% | 106.25% | 116.99% |
| EBT Per EBIT | 225.73% | -463.63% | 402.55% | -1643.17% | -125.08% |
| Return on Assets (ROA) | -14.12% | -1.69% | -1.90% | -2.25% | -2.21% |
| Return on Equity (ROE) | -93.22% | -6.84% | -7.09% | -7.47% | -6.65% |
| Return on Capital Employed (ROCE) | -19.87% | 0.57% | -0.68% | 0.18% | 2.16% |
| Return on Invested Capital (ROIC) | -5.94% | 0.38% | -0.50% | 0.14% | 1.62% |
| Return on Tangible Assets | -14.14% | -1.69% | -1.90% | -2.25% | -2.21% |
| Earnings Yield | -721.25% | -35.45% | -28.35% | -26.91% | -25.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 43.68 | 7.96 | 5.55 | 6.67 | 24.11 |
| Payables Turnover | 3.13 | 4.36 | 3.53 | 7.91 | 12.44 |
| Inventory Turnover | 0.15 | 0.16 | 0.14 | 0.29 | 0.41 |
| Fixed Asset Turnover | 1.79 | 1.14 | 1.03 | 1.28 | 1.86 |
| Asset Turnover | 0.13 | 0.13 | 0.12 | 0.17 | 0.27 |
| Working Capital Turnover Ratio | 1.15 | 0.39 | 0.38 | 0.76 | 1.10 |
| Cash Conversion Cycle | 2299.70 | 2303.65 | 2590.72 | 1252.46 | 867.01 |
| Days of Sales Outstanding | 8.36 | 45.88 | 65.77 | 54.71 | 15.14 |
| Days of Inventory Outstanding | 2407.90 | 2341.40 | 2628.25 | 1243.92 | 881.20 |
| Days of Payables Outstanding | 116.55 | 83.64 | 103.30 | 46.17 | 29.34 |
| Operating Cycle | 2416.26 | 2387.28 | 2694.02 | 1298.63 | 896.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -1.01 | -0.87 | 0.15 | 0.55 |
| Free Cash Flow Per Share | -0.03 | -1.06 | -0.89 | 0.11 | 0.52 |
| Dividend Paid and CapEx Coverage Ratio | -1.05 | -20.22 | -32.34 | 3.92 | 22.26 |
| Capital Expenditure Coverage Ratio | -1.05 | -20.22 | -32.34 | 3.92 | 22.26 |
| Operating Cash Flow Coverage Ratio | -0.00 | -0.07 | -0.07 | 0.01 | 0.05 |
| Operating Cash Flow to Sales Ratio | -0.01 | -0.37 | -0.34 | 0.05 | 0.11 |
| Free Cash Flow Yield | -7.46% | -108.56% | -66.06% | 6.86% | 32.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.14 | -2.80 | -3.55 | -3.72 | -3.90 |
| Price-to-Sales (P/S) Ratio | 0.15 | 0.36 | 0.54 | 0.50 | 0.32 |
| Price-to-Book (P/B) Ratio | 0.13 | 0.19 | 0.25 | 0.28 | 0.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -13.40 | -0.92 | -1.51 | 14.58 | 3.07 |
| Price-to-Operating Cash Flow Ratio | -26.11 | -0.97 | -1.56 | 10.86 | 2.93 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.35 | 0.31 | -0.76 | 0.01 |
| Enterprise Value Multiple | -15.05 | 63.72 | 76.40 | 90.71 | 25.06 |
| Enterprise Value | 11.40B | 12.59B | 12.09B | 10.50B | 10.07B |
| EV to EBITDA | -15.05 | 63.72 | 76.40 | 90.71 | 25.06 |
| EV to Sales | 5.75 | 5.33 | 5.59 | 3.80 | 2.34 |
| EV to Free Cash Flow | -522.40 | -13.76 | -15.76 | 111.17 | 22.48 |
| EV to Operating Cash Flow | -1017.90 | -14.44 | -16.25 | 82.80 | 21.47 |
| Tangible Book Value Per Share | 2.61 | 5.06 | 5.37 | 5.74 | 6.15 |
| Shareholders’ Equity Per Share | 2.63 | 5.08 | 5.40 | 5.76 | 6.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.13 | -0.01 | 0.11 | -0.06 | -0.17 |
| Revenue Per Share | 2.31 | 2.75 | 2.51 | 3.21 | 5.00 |
| Net Income Per Share | -2.45 | -0.35 | -0.38 | -0.43 | -0.41 |
| Tax Burden | 1.13 | 1.01 | 0.89 | 1.06 | 1.17 |
| Interest Burden | 2.26 | -2.85 | -6.37 | -42.65 | -1.08 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.30 | 0.34 | 0.41 | 0.38 | 0.30 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.01 | 2.92 | 2.26 | -0.36 | -1.55 |
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