Moong Pattana International PCL(TH:MOONG)
฿2.28+0.02 (+0.88%)
TH:MOONG
Moong Pattana International PCL financials statements
฿2.28
At close:+0.02 (+0.88%)
Moong Pattana International PCL (MOONG) Ratios
Moong Pattana International PCL Ratios
TH:MOONG's free cash flow for Q2 2026 was ฿21.21M. For the 2026 fiscal year, TH:MOONG's free cash flow was decreased by ฿-301.00K and operating cash flow was ฿21.51M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.45 | 2.36 | 1.99 | 1.93 | 1.76 |
| Quick Ratio | 2.03 | 1.99 | 1.71 | 1.53 | 1.39 |
| Cash Ratio | 1.25 | 1.12 | 0.89 | 0.57 | 0.55 |
| Solvency Ratio | 0.25 | 0.18 | 0.20 | 0.19 | 0.33 |
| Operating Cash Flow Ratio | 1.03 | -0.06 | 0.40 | -0.01 | 0.32 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ 223.61M | ฿ 175.28M | ฿ 127.00M | ฿ 103.21M | ฿ 79.73M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
| Debt-to-Capital Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.28 | 1.25 | 1.26 | 1.26 | 1.29 |
| Debt Service Coverage Ratio | 44.25 | 36.54 | 26.05 | 20.76 | 86.52 |
| Interest Coverage Ratio | -13.23 | 6.15 | 16.71 | 22.02 | 186.71 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.07 | 0.07 | 0.06 | 0.07 | 0.10 |
| Net Debt to EBITDA | -3.21 | -3.67 | -4.59 | -2.63 | -2.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.33% | 42.70% | 40.52% | 37.96% | 39.19% |
| EBIT Margin | 7.33% | 4.83% | 2.61% | 2.30% | 3.04% |
| EBITDA Margin | 8.57% | 6.35% | 4.52% | 4.36% | 5.20% |
| Operating Profit Margin | -2.46% | 1.03% | 2.61% | 4.22% | 10.24% |
| Pretax Profit Margin | 7.15% | 4.66% | 5.69% | 4.90% | 10.96% |
| Net Profit Margin | 6.79% | 4.46% | 5.23% | 4.52% | 10.51% |
| Continuous Operations Profit Margin | 6.79% | 4.46% | 5.23% | 1.74% | 2.53% |
| Net Income Per EBT | 95.03% | 95.56% | 91.93% | 92.32% | 95.85% |
| EBT Per EBIT | -291.05% | 451.13% | 218.25% | 115.95% | 107.07% |
| Return on Assets (ROA) | 4.49% | 2.74% | 3.03% | 2.64% | 6.03% |
| Return on Equity (ROE) | 5.72% | 3.42% | 3.80% | 3.33% | 7.76% |
| Return on Capital Employed (ROCE) | -1.93% | 0.74% | 1.77% | 2.89% | 7.00% |
| Return on Invested Capital (ROIC) | -1.82% | 0.70% | 1.62% | 2.65% | 6.65% |
| Return on Tangible Assets | 4.49% | 2.74% | 3.03% | 2.65% | 6.08% |
| Earnings Yield | 8.45% | 5.01% | 5.82% | 4.37% | 9.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.63 | 5.28 | 4.87 | 4.26 | 4.37 |
| Payables Turnover | 4.37 | 4.87 | 4.08 | 5.20 | 5.34 |
| Inventory Turnover | 5.52 | 6.77 | 8.36 | 6.21 | 5.92 |
| Fixed Asset Turnover | 36.42 | 30.99 | 29.12 | 22.39 | 16.13 |
| Asset Turnover | 0.66 | 0.61 | 0.58 | 0.58 | 0.57 |
| Working Capital Turnover Ratio | 3.16 | 3.53 | 4.05 | 4.53 | 4.96 |
| Cash Conversion Cycle | 47.40 | 48.05 | 29.12 | 74.24 | 76.95 |
| Days of Sales Outstanding | 64.78 | 69.07 | 74.97 | 85.70 | 83.61 |
| Days of Inventory Outstanding | 66.11 | 53.94 | 43.66 | 58.77 | 61.65 |
| Days of Payables Outstanding | 83.50 | 74.97 | 89.50 | 70.23 | 68.31 |
| Operating Cycle | 130.89 | 123.02 | 118.62 | 144.46 | 145.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.64 | -0.03 | 0.24 | -0.01 | 0.21 |
| Free Cash Flow Per Share | 0.64 | -0.03 | 0.24 | -0.01 | 0.20 |
| Dividend Paid and CapEx Coverage Ratio | 3.28 | -0.18 | 2.35 | -0.05 | 2.15 |
| Capital Expenditure Coverage Ratio | 888.08 | -14.89 | 201.74 | -2.36 | 29.33 |
| Operating Cash Flow Coverage Ratio | 9.90 | -0.51 | 4.30 | -0.08 | 2.10 |
| Operating Cash Flow to Sales Ratio | 0.25 | -0.01 | 0.10 | -0.00 | 0.09 |
| Free Cash Flow Yield | 30.66% | -1.64% | 11.46% | -0.30% | 8.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.67 | 20.80 | 17.17 | 22.00 | 10.33 |
| Price-to-Sales (P/S) Ratio | 0.80 | 0.89 | 0.90 | 1.03 | 1.07 |
| Price-to-Book (P/B) Ratio | 0.68 | 0.68 | 0.65 | 0.76 | 0.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.26 | -60.83 | 8.72 | -329.54 | 12.31 |
| Price-to-Operating Cash Flow Ratio | 3.26 | -64.91 | 8.68 | -469.31 | 11.89 |
| Price-to-Earnings Growth (PEG) Ratio | 0.15 | -1.25 | 1.89 | -0.41 | 0.25 |
| Enterprise Value Multiple | 6.16 | 10.34 | 15.26 | 21.11 | 18.44 |
| Enterprise Value | 456.63M | 516.02M | 534.32M | 726.27M | 751.24M |
| EV to EBITDA | 6.16 | 10.34 | 15.26 | 21.11 | 18.44 |
| EV to Sales | 0.53 | 0.66 | 0.69 | 0.92 | 0.96 |
| EV to Free Cash Flow | 2.15 | -44.88 | 6.70 | -293.08 | 11.05 |
| EV to Operating Cash Flow | 2.14 | -47.89 | 6.67 | -417.39 | 10.67 |
| Tangible Book Value Per Share | 3.10 | 3.04 | 3.15 | 3.16 | 3.11 |
| Shareholders’ Equity Per Share | 3.10 | 3.05 | 3.16 | 3.18 | 3.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | 0.04 | 0.08 | 0.08 | 0.04 |
| Revenue Per Share | 2.61 | 2.34 | 2.29 | 2.34 | 2.32 |
| Net Income Per Share | 0.18 | 0.10 | 0.12 | 0.11 | 0.24 |
| Tax Burden | 0.95 | 0.96 | 0.92 | 0.92 | 0.96 |
| Interest Burden | 0.97 | 0.97 | 2.18 | 2.12 | 3.60 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.47 | 0.47 | 0.43 | 0.41 | 0.40 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.63 | -0.31 | 1.98 | -0.05 | 0.82 |
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