Muang Thai Insurance Public Co., Ltd.(TH:MTI)
฿18.90-0.10 (-0.53%)
TH:MTI
Muang Thai Insurance Public Co., Ltd. financials statements
฿18.90
At close:-0.10 (-0.53%)
Muang Thai Insurance Public Co., Ltd. (MTI) Ratios
Muang Thai Insurance Public Co., Ltd. Ratios
TH:MTI's free cash flow for Q2 2026 was ฿27.97M. For the 2026 fiscal year, TH:MTI's free cash flow was decreased by ฿-2.11M and operating cash flow was ฿30.08M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.53 | 1.54 | 0.52 | 3.62 | 3.39 |
| Quick Ratio | 7.53 | 1.54 | 0.52 | 3.62 | 3.39 |
| Cash Ratio | 0.52 | 0.26 | 0.09 | 0.13 | 0.09 |
| Solvency Ratio | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 |
| Operating Cash Flow Ratio | 0.39 | 0.13 | 0.09 | 0.19 | 0.13 |
| Short-Term Operating Cash Flow Coverage | 5.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ -12.61B | ฿ -21.33B | ฿ -20.38B | ฿ -9.93B | ฿ -9.09B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.58 | 5.00 | 5.16 | 5.01 | 5.00 |
| Debt Service Coverage Ratio | 10.63 | 324.39 | 264.49 | 355.86 | 331.48 |
| Interest Coverage Ratio | 499.01 | 337.95 | 293.59 | 403.38 | 369.74 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.22 | 1.98 | 2.39 | 1.07 | 1.34 |
| Net Debt to EBITDA | -0.40 | -0.60 | -0.77 | -0.44 | -0.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 30.54% | 32.06% | 35.46% | 37.77% |
| EBIT Margin | 5.93% | 6.89% | 6.69% | 8.99% | 9.48% |
| EBITDA Margin | 5.93% | 7.99% | 7.45% | 9.72% | 10.47% |
| Operating Profit Margin | 5.92% | 6.87% | 6.67% | 8.97% | 9.46% |
| Pretax Profit Margin | 5.92% | 6.87% | 6.67% | 8.97% | 9.46% |
| Net Profit Margin | 4.80% | 5.47% | 5.22% | 7.16% | 7.47% |
| Continuous Operations Profit Margin | 4.80% | 5.47% | 5.22% | 7.16% | 7.47% |
| Net Income Per EBT | 81.15% | 79.65% | 78.33% | 79.81% | 78.98% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 3.24% | 2.33% | 2.09% | 2.57% | 2.56% |
| Return on Equity (ROE) | 11.57% | 11.66% | 10.78% | 12.85% | 12.78% |
| Return on Capital Employed (ROCE) | 4.15% | 3.22% | 3.82% | 3.71% | 3.79% |
| Return on Invested Capital (ROIC) | 3.36% | 10.93% | 2.52% | 2.96% | 2.96% |
| Return on Tangible Assets | 3.33% | 2.39% | 2.14% | 2.63% | 2.62% |
| Earnings Yield | 10.40% | 120.05% | 97.88% | 111.22% | 117.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.46 | 5.44 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 6.24 | 6.20 | 4.74 | 1.45 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 23.44 | 15.30 | 13.55 | 13.96 | 14.33 |
| Asset Turnover | 0.67 | 0.43 | 0.40 | 0.36 | 0.34 |
| Working Capital Turnover Ratio | 4.35 | -9.33 | 3.85 | 1.05 | 1.05 |
| Cash Conversion Cycle | 148.42 | 8.57 | -58.89 | -77.00 | -251.22 |
| Days of Sales Outstanding | 148.42 | 67.04 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 58.47 | 58.89 | 77.00 | 251.22 |
| Operating Cycle | 148.42 | 67.04 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.77 | 6.73 | 14.58 | 13.74 | 9.69 |
| Free Cash Flow Per Share | 0.62 | 5.23 | 12.15 | 10.63 | 6.72 |
| Dividend Paid and CapEx Coverage Ratio | 0.81 | 1.04 | 1.69 | 1.65 | 1.30 |
| Capital Expenditure Coverage Ratio | 5.01 | 4.49 | 5.99 | 4.43 | 3.26 |
| Operating Cash Flow Coverage Ratio | 3.63 | 3.48 | 6.23 | 13.41 | 7.50 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.03 | 0.07 | 0.07 | 0.06 |
| Free Cash Flow Yield | 3.96% | 49.08% | 107.04% | 86.10% | 60.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.63 | 8.32 | 1.02 | 0.90 | 0.85 |
| Price-to-Sales (P/S) Ratio | 0.46 | 0.05 | 0.05 | 0.06 | 0.06 |
| Price-to-Book (P/B) Ratio | 1.11 | 0.10 | 0.11 | 0.12 | 0.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 25.23 | 2.04 | 0.93 | 1.16 | 1.64 |
| Price-to-Operating Cash Flow Ratio | 20.20 | 1.58 | 0.78 | 0.90 | 1.14 |
| Price-to-Earnings Growth (PEG) Ratio | 0.36 | -0.09 | -0.05 | 0.16 | 0.03 |
| Enterprise Value Multiple | 7.38 | -0.03 | -0.05 | 0.23 | 0.29 |
| Enterprise Value | 8.73B | -34.65M | -49.91M | 248.56M | 316.65M |
| EV to EBITDA | 7.38 | -0.03 | -0.05 | 0.23 | 0.29 |
| EV to Sales | 0.44 | -0.00 | -0.00 | 0.02 | 0.03 |
| EV to Free Cash Flow | 23.94 | -0.11 | -0.07 | 0.40 | 0.80 |
| EV to Operating Cash Flow | 19.16 | -0.09 | -0.06 | 0.31 | 0.55 |
| Tangible Book Value Per Share | 12.57 | 95.87 | 90.00 | 93.94 | 88.70 |
| Shareholders’ Equity Per Share | 14.03 | 109.67 | 103.10 | 106.89 | 101.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.20 | 0.22 | 0.20 | 0.21 |
| Revenue Per Share | 33.81 | 233.74 | 212.78 | 191.90 | 174.21 |
| Net Income Per Share | 1.62 | 12.79 | 11.11 | 13.74 | 13.01 |
| Tax Burden | 0.81 | 0.80 | 0.78 | 0.80 | 0.79 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.07 | 0.06 | 0.06 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.48 | 0.53 | 1.31 | 1.00 | 0.74 |
Currency in THB
