Nichada Thani Property Fund 2(TH:MNIT2)
฿3.84-1.06 (-21.63%)
TH:MNIT2
Nichada Thani Property Fund 2 financials statements
฿3.84
At close:-1.06 (-21.63%)
Nichada Thani Property Fund 2 (MNIT2) Ratios
Nichada Thani Property Fund 2 Ratios
TH:MNIT2's free cash flow for Q2 2026 was ฿6.29M. For the 2026 fiscal year, TH:MNIT2's free cash flow was increased by ฿0.00 and operating cash flow was ฿6.29M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.00 | 2.14 | 1.08 | 2.95 |
| Quick Ratio | 0.00 | 24.28 | 0.00 | 0.00 | -0.00 |
| Cash Ratio | 0.00 | 0.18 | 2.14 | 1.08 | 2.94 |
| Solvency Ratio | 3.40 | 2.94 | 2.65 | 0.04 | -0.01 |
| Operating Cash Flow Ratio | 0.00 | 0.73 | 1.24 | 2.93 | 3.95 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ -5.94M | ฿ -18.82M | ฿ 56.11M | ฿ -862.44M | ฿ -882.01M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.02 | 0.02 | 0.01 | 0.01 |
| Financial Leverage Ratio | 1.02 | 1.02 | 1.00 | 1.00 | 1.00 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.03 | 0.03 | 0.02 | 0.02 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net Debt to EBITDA | -0.15 | -0.21 | -3.45 | -2.24 | -2.71 |
| Profitability Margins | |||||
| Gross Profit Margin | 94.32% | 93.15% | 91.87% | 88.49% | 96.16% |
| EBIT Margin | 72.55% | 53.68% | 50.16% | 38.73% | 58.61% |
| EBITDA Margin | 72.55% | 53.68% | 50.16% | 38.73% | 58.61% |
| Operating Profit Margin | 58.00% | 53.68% | 50.16% | 38.73% | 58.61% |
| Pretax Profit Margin | 72.55% | 65.45% | 63.70% | 50.14% | -73.39% |
| Net Profit Margin | 72.55% | 65.45% | 63.70% | 50.14% | -73.39% |
| Continuous Operations Profit Margin | 72.55% | 65.45% | 63.70% | 50.14% | -73.39% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 125.09% | 121.93% | 127.00% | 129.48% | -125.22% |
| Return on Assets (ROA) | 5.04% | 3.81% | 2.92% | 1.64% | -2.65% |
| Return on Equity (ROE) | 5.11% | 3.90% | 2.92% | 1.64% | -2.65% |
| Return on Capital Employed (ROCE) | 4.03% | 3.26% | 2.39% | 1.30% | 2.16% |
| Return on Invested Capital (ROIC) | 4.03% | 93.05% | 3.98% | 2.80% | 22.30% |
| Return on Tangible Assets | 5.04% | 3.81% | 2.92% | 1.64% | -2.65% |
| Earnings Yield | 7.39% | 6.46% | 5.38% | 2.92% | -5.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 117.24 | 40449.73 | 192833.33 | 83948.00 | 382.45 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | -0.00 | 0.05 | 0.13 | 0.02 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.07 | 0.06 | 0.05 | 0.03 | 0.04 |
| Working Capital Turnover Ratio | 0.00 | 23.74 | 2.04 | 1.52 | 0.95 |
| Cash Conversion Cycle | 3.11 | -92238.15 | 7879.29 | 2864.52 | 15407.50 |
| Days of Sales Outstanding | 3.11 | 0.01 | 0.00 | 0.00 | 0.95 |
| Days of Inventory Outstanding | 0.00 | -92238.16 | 7879.29 | 2864.52 | 15406.55 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 3.11 | -92238.15 | 7879.29 | 2864.52 | 15407.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.32 | 0.26 | 0.43 | 0.72 | 0.74 |
| Free Cash Flow Per Share | 0.32 | 0.26 | 0.43 | 0.72 | 0.74 |
| Dividend Paid and CapEx Coverage Ratio | 0.84 | 0.74 | 3.17 | 4.53 | 2.87 |
| Capital Expenditure Coverage Ratio | 10592834.33 | 0.00 | 11450429.77 | 0.00 | 15432067.03 |
| Operating Cash Flow Coverage Ratio | 0.00 | 38.33 | 37.41 | 66.61 | 63.24 |
| Operating Cash Flow to Sales Ratio | 0.53 | 0.52 | 1.02 | 2.46 | 2.17 |
| Free Cash Flow Yield | 5.36% | 5.13% | 8.60% | 14.34% | 14.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.41 | 15.63 | 0.00 | 0.00 | -20.00 |
| Price-to-Sales (P/S) Ratio | 9.82 | 10.13 | 11.84 | 17.16 | 14.59 |
| Price-to-Book (P/B) Ratio | 0.69 | 0.60 | 0.54 | 0.56 | 0.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.65 | 19.50 | 11.62 | 6.97 | 6.71 |
| Price-to-Operating Cash Flow Ratio | 18.65 | 19.50 | 11.62 | 6.97 | 6.71 |
| Price-to-Earnings Growth (PEG) Ratio | -6.03 | -0.16 | 0.00 | -0.00 | 0.20 |
| Enterprise Value Multiple | 13.39 | 18.67 | 20.15 | 42.06 | 22.19 |
| Enterprise Value | 586.33M | 496.72M | 427.28M | 481.75M | 447.74M |
| EV to EBITDA | 13.39 | 18.67 | 20.15 | 42.06 | 22.19 |
| EV to Sales | 9.71 | 10.02 | 10.11 | 16.29 | 13.00 |
| EV to Free Cash Flow | 18.45 | 19.29 | 9.92 | 6.62 | 5.98 |
| EV to Operating Cash Flow | 18.45 | 19.29 | 9.92 | 6.62 | 5.98 |
| Tangible Book Value Per Share | 8.53 | 8.29 | 9.01 | 0.16 | 0.15 |
| Shareholders’ Equity Per Share | 8.53 | 8.29 | 9.19 | 9.01 | 9.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.79 | 0.77 | -0.80 |
| Revenue Per Share | 0.60 | 0.49 | 0.42 | 0.29 | 0.34 |
| Net Income Per Share | 0.44 | 0.32 | 0.27 | 0.15 | -0.25 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.22 | 1.27 | 1.29 | -1.25 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.73 | 0.79 | 1.60 | 4.91 | -2.96 |
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