Modernform Group Public Co. Ltd.(TH:MODERN)
฿1.90-0.01 (-0.52%)
TH:MODERN
Modernform Group Public Co. Ltd. financials statements
฿1.90
At close:-0.01 (-0.52%)
Modernform Group Public Co. Ltd. (MODERN) Ratios
Modernform Group Public Co. Ltd. Ratios
TH:MODERN's free cash flow for Q2 2026 was ฿-42.91M. For the 2026 fiscal year, TH:MODERN's free cash flow was decreased by ฿-5.38M and operating cash flow was ฿-37.53M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.79 | 2.64 | 2.80 | 2.52 | 2.59 |
| Quick Ratio | 1.61 | 1.46 | 1.45 | 1.12 | 1.29 |
| Cash Ratio | 0.97 | 0.78 | 0.74 | 0.44 | 0.79 |
| Solvency Ratio | 0.19 | 0.23 | 0.16 | 0.13 | 0.17 |
| Operating Cash Flow Ratio | 0.43 | 0.35 | 0.41 | -0.05 | 0.22 |
| Short-Term Operating Cash Flow Coverage | 1.50 | 1.15 | 1.66 | -0.17 | 0.86 |
| Net Current Asset Value | ฿ 1.09B | ฿ 1.05B | ฿ 1.18B | ฿ 1.05B | ฿ 1.19B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.09 | 0.07 | 0.09 | 0.08 |
| Debt-to-Equity Ratio | 0.12 | 0.14 | 0.10 | 0.13 | 0.11 |
| Debt-to-Capital Ratio | 0.11 | 0.12 | 0.09 | 0.11 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Financial Leverage Ratio | 1.44 | 1.47 | 1.42 | 1.47 | 1.48 |
| Debt Service Coverage Ratio | 0.50 | 0.95 | 0.82 | 0.60 | 0.95 |
| Interest Coverage Ratio | 5.12 | 9.89 | 6.92 | 4.62 | 8.15 |
| Debt to Market Cap | 0.13 | 0.15 | 0.10 | 0.09 | 0.08 |
| Interest Debt Per Share | 0.37 | 0.42 | 0.32 | 0.40 | 0.37 |
| Net Debt to EBITDA | -3.26 | -1.23 | -1.79 | -0.51 | -1.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.77% | 33.22% | 31.60% | 30.01% | 33.60% |
| EBIT Margin | 3.05% | 6.39% | 3.52% | 2.72% | 6.16% |
| EBITDA Margin | 6.32% | 10.25% | 7.35% | 6.76% | 10.48% |
| Operating Profit Margin | 3.05% | 4.92% | 3.64% | 2.60% | 4.69% |
| Pretax Profit Margin | 5.99% | 6.29% | 3.16% | 2.48% | 4.69% |
| Net Profit Margin | 4.75% | 5.44% | 2.38% | 1.63% | 3.71% |
| Continuous Operations Profit Margin | 4.80% | 5.49% | 2.38% | 1.33% | 4.49% |
| Net Income Per EBT | 79.25% | 86.49% | 75.28% | 65.86% | 79.09% |
| EBT Per EBIT | 196.12% | 127.78% | 86.80% | 95.11% | 99.99% |
| Return on Assets (ROA) | 3.36% | 4.28% | 1.83% | 1.16% | 2.58% |
| Return on Equity (ROE) | 4.84% | 6.27% | 2.61% | 1.71% | 3.80% |
| Return on Capital Employed (ROCE) | 2.83% | 5.13% | 3.66% | 2.48% | 4.39% |
| Return on Invested Capital (ROIC) | 2.07% | 4.05% | 2.55% | 1.51% | 3.08% |
| Return on Tangible Assets | 3.37% | 4.29% | 1.84% | 1.17% | 2.59% |
| Earnings Yield | 6.45% | 8.61% | 3.18% | 1.54% | 3.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.90 | 5.78 | 5.71 | 5.14 | 6.78 |
| Payables Turnover | 10.71 | 11.16 | 13.18 | 9.70 | 6.39 |
| Inventory Turnover | 1.74 | 1.82 | 1.67 | 1.43 | 1.38 |
| Fixed Asset Turnover | 6.19 | 6.44 | 6.34 | 5.54 | 4.19 |
| Asset Turnover | 0.71 | 0.79 | 0.77 | 0.71 | 0.70 |
| Working Capital Turnover Ratio | 1.69 | 1.87 | 1.90 | 1.79 | 1.67 |
| Cash Conversion Cycle | 237.90 | 231.27 | 254.19 | 289.52 | 260.85 |
| Days of Sales Outstanding | 61.91 | 63.15 | 63.89 | 71.07 | 53.84 |
| Days of Inventory Outstanding | 210.07 | 200.83 | 217.99 | 256.10 | 264.09 |
| Days of Payables Outstanding | 34.08 | 32.72 | 27.69 | 37.65 | 57.08 |
| Operating Cycle | 271.98 | 263.98 | 281.88 | 327.17 | 317.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.43 | 0.37 | 0.42 | -0.05 | 0.25 |
| Free Cash Flow Per Share | 0.39 | 0.34 | 0.38 | -0.15 | 0.22 |
| Dividend Paid and CapEx Coverage Ratio | 2.11 | 3.00 | 4.20 | -0.31 | 1.08 |
| Capital Expenditure Coverage Ratio | 11.61 | 12.06 | 10.56 | -0.53 | 6.94 |
| Operating Cash Flow Coverage Ratio | 1.22 | 0.92 | 1.36 | -0.13 | 0.72 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.11 | 0.12 | -0.02 | 0.08 |
| Free Cash Flow Yield | 17.93% | 15.78% | 15.03% | -4.38% | 5.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.71 | 11.37 | 31.50 | 64.88 | 31.67 |
| Price-to-Sales (P/S) Ratio | 0.74 | 0.63 | 0.75 | 1.06 | 1.20 |
| Price-to-Book (P/B) Ratio | 0.75 | 0.73 | 0.82 | 1.11 | 1.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.58 | 6.34 | 6.65 | -22.84 | 17.43 |
| Price-to-Operating Cash Flow Ratio | 5.10 | 5.81 | 6.02 | -66.18 | 14.92 |
| Price-to-Earnings Growth (PEG) Ratio | -0.60 | 0.08 | 0.59 | -1.15 | -0.86 |
| Enterprise Value Multiple | 8.38 | 4.93 | 8.39 | 15.14 | 9.71 |
| Enterprise Value | 1.15B | 1.26B | 1.56B | 2.45B | 2.42B |
| EV to EBITDA | 8.38 | 4.93 | 8.39 | 15.14 | 9.71 |
| EV to Sales | 0.53 | 0.51 | 0.62 | 1.02 | 1.02 |
| EV to Free Cash Flow | 4.02 | 5.07 | 5.48 | -22.09 | 14.78 |
| EV to Operating Cash Flow | 3.67 | 4.65 | 4.96 | -64.00 | 12.65 |
| Tangible Book Value Per Share | 2.93 | 2.97 | 3.06 | 3.03 | 3.08 |
| Shareholders’ Equity Per Share | 2.93 | 2.96 | 3.07 | 3.04 | 3.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.13 | 0.25 | 0.33 | 0.23 |
| Revenue Per Share | 2.99 | 3.42 | 3.37 | 3.19 | 3.17 |
| Net Income Per Share | 0.14 | 0.19 | 0.08 | 0.05 | 0.12 |
| Tax Burden | 0.79 | 0.86 | 0.75 | 0.66 | 0.79 |
| Interest Burden | 1.96 | 0.98 | 0.90 | 0.91 | 0.76 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.30 | 0.29 | 0.29 | 0.28 | 0.29 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.04 | 1.73 | 5.23 | -0.65 | 1.72 |
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