Make To Win Holding Public Company Limited(TH:MTW)
฿0.91-0.03 (-3.19%)
TH:MTW
Make To Win Holding Public Company Limited financials statements
฿0.91
At close:-0.03 (-3.19%)
Make To Win Holding Public Company Limited (MTW) Ratios
Make To Win Holding Public Company Limited Ratios
TH:MTW's free cash flow for Q2 2026 was ฿-87.42M. For the 2026 fiscal year, TH:MTW's free cash flow was decreased by ฿-70.40M and operating cash flow was ฿-17.02M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.68 | 1.43 | 1.65 | 3.05 | 3.01 |
| Quick Ratio | 0.47 | 0.26 | 0.36 | 1.82 | 1.00 |
| Cash Ratio | 0.01 | 0.00 | 0.00 | 1.16 | 0.17 |
| Solvency Ratio | -0.01 | -0.00 | 0.21 | 0.17 | 0.51 |
| Operating Cash Flow Ratio | 0.21 | 0.01 | -0.47 | -0.32 | 0.12 |
| Short-Term Operating Cash Flow Coverage | 0.28 | 0.01 | -0.54 | -0.42 | 0.16 |
| Net Current Asset Value | ฿ 166.45M | ฿ 121.93M | ฿ 172.78M | ฿ 253.10M | ฿ 115.16M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.32 | 0.29 | 0.18 | 0.12 |
| Debt-to-Equity Ratio | 0.32 | 0.55 | 0.49 | 0.26 | 0.16 |
| Debt-to-Capital Ratio | 0.24 | 0.35 | 0.33 | 0.21 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.02 | 0.05 | 0.00 |
| Financial Leverage Ratio | 1.48 | 1.70 | 1.67 | 1.43 | 1.33 |
| Debt Service Coverage Ratio | 0.03 | 0.05 | 0.32 | 0.31 | 0.84 |
| Interest Coverage Ratio | -1.70 | -0.30 | 13.47 | 9.27 | 21.60 |
| Debt to Market Cap | 0.27 | 0.35 | 0.18 | 0.10 | 0.04 |
| Interest Debt Per Share | 0.29 | 0.47 | 0.42 | 0.20 | 0.07 |
| Net Debt to EBITDA | 40.88 | 20.34 | 2.80 | -0.67 | 0.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.15% | 21.39% | 26.93% | 27.09% | 30.36% |
| EBIT Margin | -6.14% | -1.66% | 16.30% | 11.46% | 16.23% |
| EBITDA Margin | 1.82% | 5.06% | 18.83% | 15.09% | 21.33% |
| Operating Profit Margin | -6.14% | -1.66% | 16.30% | 11.46% | 16.23% |
| Pretax Profit Margin | -9.26% | -7.18% | 15.09% | 10.23% | 15.48% |
| Net Profit Margin | -8.60% | -6.79% | 10.29% | 7.76% | 9.31% |
| Continuous Operations Profit Margin | -8.95% | -7.15% | 12.39% | 8.85% | 12.37% |
| Net Income Per EBT | 92.86% | 94.59% | 68.18% | 75.86% | 60.13% |
| EBT Per EBIT | 150.82% | 432.27% | 92.58% | 89.21% | 95.37% |
| Return on Assets (ROA) | -2.46% | -2.11% | 5.70% | 2.64% | 5.15% |
| Return on Equity (ROE) | -3.64% | -3.59% | 9.54% | 3.77% | 6.84% |
| Return on Capital Employed (ROCE) | -2.32% | -0.77% | 13.13% | 4.80% | 10.59% |
| Return on Invested Capital (ROIC) | -1.79% | -0.52% | 7.72% | 3.52% | 7.43% |
| Return on Tangible Assets | -2.47% | -2.12% | 5.72% | 2.64% | 5.17% |
| Earnings Yield | -3.54% | -2.36% | 3.66% | 1.48% | 1.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.72 | 4.99 | 5.01 | 12.19 | 102.61 |
| Payables Turnover | 156.31 | 323.69 | 128.32 | 96.26 | 33.16 |
| Inventory Turnover | 0.78 | 0.63 | 1.00 | 1.07 | 1.27 |
| Fixed Asset Turnover | 0.66 | 0.75 | 1.25 | 0.80 | 1.03 |
| Asset Turnover | 0.29 | 0.31 | 0.55 | 0.34 | 0.55 |
| Working Capital Turnover Ratio | 1.95 | 1.78 | 2.21 | 1.25 | 2.11 |
| Cash Conversion Cycle | 601.80 | 650.98 | 433.30 | 366.06 | 280.42 |
| Days of Sales Outstanding | 134.33 | 73.15 | 72.81 | 29.94 | 3.56 |
| Days of Inventory Outstanding | 469.81 | 578.96 | 363.33 | 339.91 | 287.87 |
| Days of Payables Outstanding | 2.34 | 1.13 | 2.84 | 3.79 | 11.01 |
| Operating Cycle | 604.14 | 652.11 | 436.14 | 369.85 | 291.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.07 | 0.00 | -0.21 | -0.07 | 0.01 |
| Free Cash Flow Per Share | 0.06 | -0.00 | -0.43 | -0.23 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 6.52 | 0.45 | -0.92 | -0.27 | 1.36 |
| Capital Expenditure Coverage Ratio | 23.76 | 0.45 | -0.92 | -0.40 | 1.36 |
| Operating Cash Flow Coverage Ratio | 0.24 | 0.01 | -0.50 | -0.33 | 0.16 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.01 | -0.26 | -0.18 | 0.03 |
| Free Cash Flow Yield | 7.14% | -0.40% | -19.56% | -11.83% | 0.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -28.25 | -42.47 | 27.33 | 67.60 | 59.18 |
| Price-to-Sales (P/S) Ratio | 2.43 | 2.88 | 2.81 | 5.24 | 5.50 |
| Price-to-Book (P/B) Ratio | 1.03 | 1.52 | 2.61 | 2.54 | 4.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.01 | -250.70 | -5.11 | -8.45 | 610.96 |
| Price-to-Operating Cash Flow Ratio | 13.42 | 306.02 | -10.70 | -29.52 | 162.98 |
| Price-to-Earnings Growth (PEG) Ratio | -3.59 | 0.31 | 0.15 | -28.39 | 0.80 |
| Enterprise Value Multiple | 174.65 | 77.28 | 17.73 | 34.03 | 26.59 |
| Enterprise Value | 943.89M | 1.13B | 1.76B | 1.28B | 1.21B |
| EV to EBITDA | 174.65 | 77.28 | 17.73 | 34.03 | 26.59 |
| EV to Sales | 3.17 | 3.91 | 3.34 | 5.13 | 5.67 |
| EV to Free Cash Flow | 18.29 | -340.24 | -6.07 | -8.29 | 629.51 |
| EV to Operating Cash Flow | 17.52 | 415.33 | -12.70 | -28.95 | 167.92 |
| Tangible Book Value Per Share | 0.96 | 0.90 | 0.94 | 0.84 | 0.48 |
| Shareholders’ Equity Per Share | 0.86 | 0.81 | 0.84 | 0.76 | 0.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | 0.01 | 0.18 | 0.13 | 0.20 |
| Revenue Per Share | 0.37 | 0.43 | 0.78 | 0.37 | 0.32 |
| Net Income Per Share | -0.03 | -0.03 | 0.08 | 0.03 | 0.03 |
| Tax Burden | 0.93 | 0.95 | 0.68 | 0.76 | 0.60 |
| Interest Burden | 1.51 | 4.32 | 0.93 | 0.89 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.27 | 0.24 | 0.11 | 0.16 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.11 | -0.13 | -2.12 | -2.00 | 0.27 |
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