Metro Systems Corp. Public Co. Ltd.(TH:MSC)
฿5.90+0.10 (+0.00%)
TH:MSC
Metro Systems Corp. Public Co. Ltd. financials statements
฿5.90
At close:+0.10 (+0.00%)
Metro Systems Corp. Public Co. Ltd. (MSC) Ratios
Metro Systems Corp. Public Co. Ltd. Ratios
TH:MSC's free cash flow for Q2 2026 was ฿-213.11M. For the 2026 fiscal year, TH:MSC's free cash flow was decreased by ฿-3.50M and operating cash flow was ฿-209.61M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.97 | 1.77 | 2.18 | 1.61 | 2.18 |
| Quick Ratio | 1.65 | 1.22 | 1.71 | 1.21 | 1.83 |
| Cash Ratio | 0.14 | 0.08 | 0.12 | 0.04 | 0.12 |
| Solvency Ratio | 0.12 | 0.15 | 0.23 | 0.13 | 0.22 |
| Operating Cash Flow Ratio | 0.63 | -0.03 | 0.61 | -0.14 | 0.13 |
| Short-Term Operating Cash Flow Coverage | 10.97 | -0.15 | 32.47 | -0.53 | 1.29 |
| Net Current Asset Value | ฿ 994.91M | ฿ 806.80M | ฿ 1.23B | ฿ 1.18B | ฿ 1.05B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.18 | 0.02 | 0.13 | 0.04 |
| Debt-to-Equity Ratio | 0.30 | 0.37 | 0.03 | 0.30 | 0.07 |
| Debt-to-Capital Ratio | 0.23 | 0.27 | 0.03 | 0.23 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.92 | 2.02 | 1.71 | 2.20 | 1.67 |
| Debt Service Coverage Ratio | 1.49 | 1.16 | 10.05 | 0.54 | 2.12 |
| Interest Coverage Ratio | 4.35 | 26.18 | 28.63 | 32.06 | 33.64 |
| Debt to Market Cap | 0.04 | 0.10 | 0.01 | 0.17 | 0.05 |
| Interest Debt Per Share | 1.96 | 2.37 | 0.25 | 1.74 | 0.38 |
| Net Debt to EBITDA | 2.01 | 1.63 | -0.17 | 1.36 | 0.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.56% | 13.87% | 14.07% | 12.84% | 14.73% |
| EBIT Margin | 1.54% | 3.82% | 3.88% | 3.35% | 2.99% |
| EBITDA Margin | 2.47% | 4.75% | 4.64% | 4.13% | 4.29% |
| Operating Profit Margin | 1.54% | 3.74% | 3.88% | 3.35% | 2.99% |
| Pretax Profit Margin | 2.32% | 3.68% | 3.75% | 3.27% | 3.46% |
| Net Profit Margin | 1.85% | 2.86% | 3.01% | 2.61% | 2.74% |
| Continuous Operations Profit Margin | 1.85% | 2.96% | 3.01% | 2.60% | 2.74% |
| Net Income Per EBT | 79.46% | 77.83% | 80.27% | 79.86% | 79.19% |
| EBT Per EBIT | 150.93% | 98.30% | 96.57% | 97.56% | 115.72% |
| Return on Assets (ROA) | 3.89% | 5.55% | 7.54% | 5.36% | 5.97% |
| Return on Equity (ROE) | 7.46% | 11.22% | 12.88% | 11.82% | 9.99% |
| Return on Capital Employed (ROCE) | 5.07% | 11.77% | 14.70% | 13.72% | 9.73% |
| Return on Invested Capital (ROIC) | 3.54% | 8.01% | 11.60% | 8.68% | 7.21% |
| Return on Tangible Assets | 3.94% | 5.63% | 7.69% | 5.42% | 6.05% |
| Earnings Yield | 5.99% | 8.88% | 8.95% | 7.24% | 8.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.23 | 5.36 | 5.63 | 4.10 | 4.75 |
| Payables Turnover | 9.43 | 8.59 | 9.17 | 6.34 | 10.23 |
| Inventory Turnover | 15.78 | 7.88 | 13.58 | 8.98 | 16.49 |
| Fixed Asset Turnover | 22.03 | 21.11 | 22.23 | 22.90 | 16.81 |
| Asset Turnover | 2.11 | 1.94 | 2.51 | 2.05 | 2.18 |
| Working Capital Turnover Ratio | 6.37 | 6.21 | 6.53 | 6.99 | 5.79 |
| Cash Conversion Cycle | 54.19 | 71.99 | 51.94 | 72.14 | 63.34 |
| Days of Sales Outstanding | 69.76 | 68.15 | 64.89 | 89.04 | 76.88 |
| Days of Inventory Outstanding | 23.13 | 46.31 | 26.88 | 40.66 | 22.14 |
| Days of Payables Outstanding | 38.69 | 42.47 | 39.82 | 57.56 | 35.68 |
| Operating Cycle | 92.89 | 114.46 | 91.76 | 129.70 | 99.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.75 | -0.13 | 2.16 | -0.87 | 0.41 |
| Free Cash Flow Per Share | 2.62 | -0.29 | 1.96 | -1.01 | 0.24 |
| Dividend Paid and CapEx Coverage Ratio | 4.38 | -0.18 | 3.61 | -1.71 | 0.87 |
| Capital Expenditure Coverage Ratio | 21.42 | -0.75 | 10.88 | -6.58 | 2.45 |
| Operating Cash Flow Coverage Ratio | 1.47 | -0.05 | 10.12 | -0.51 | 1.14 |
| Operating Cash Flow to Sales Ratio | 0.11 | -0.01 | 0.08 | -0.03 | 0.02 |
| Free Cash Flow Yield | 33.38% | -3.64% | 22.16% | -10.71% | 3.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.70 | 11.27 | 11.20 | 13.82 | 12.27 |
| Price-to-Sales (P/S) Ratio | 0.31 | 0.32 | 0.34 | 0.36 | 0.34 |
| Price-to-Book (P/B) Ratio | 1.25 | 1.26 | 1.44 | 1.63 | 1.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.00 | -27.44 | 4.51 | -9.34 | 28.04 |
| Price-to-Operating Cash Flow Ratio | 2.86 | -63.84 | 4.10 | -10.76 | 16.57 |
| Price-to-Earnings Growth (PEG) Ratio | -0.49 | -1.11 | 0.69 | 0.58 | 0.44 |
| Enterprise Value Multiple | 14.50 | 8.42 | 7.07 | 10.10 | 7.87 |
| Enterprise Value | 3.28B | 3.57B | 3.11B | 3.91B | 2.43B |
| EV to EBITDA | 14.50 | 8.42 | 7.07 | 10.10 | 7.87 |
| EV to Sales | 0.36 | 0.40 | 0.33 | 0.42 | 0.34 |
| EV to Free Cash Flow | 3.48 | -34.05 | 4.41 | -10.79 | 28.05 |
| EV to Operating Cash Flow | 3.32 | -79.23 | 4.00 | -12.43 | 16.58 |
| Tangible Book Value Per Share | 6.15 | 6.15 | 5.96 | 5.63 | 5.38 |
| Shareholders’ Equity Per Share | 6.30 | 6.33 | 6.15 | 5.76 | 5.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.20 | 0.20 | 0.20 | 0.21 |
| Revenue Per Share | 25.46 | 24.81 | 26.33 | 26.02 | 20.00 |
| Net Income Per Share | 0.47 | 0.71 | 0.79 | 0.68 | 0.55 |
| Tax Burden | 0.79 | 0.78 | 0.80 | 0.80 | 0.79 |
| Interest Burden | 1.51 | 0.96 | 0.97 | 0.98 | 1.16 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.12 | 0.11 | 0.10 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.85 | -0.17 | 2.73 | -1.28 | 0.75 |
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