Nation Group (Thailand) Public Company Limited(TH:NATION)
฿0.030.00 (0.00%)
TH:NATION
Nation Group (Thailand) Public Company Limited financials statements
฿0.03
At close:0.00 (0.00%)
Nation Group (Thailand) Public Company Limited (NATION) Ratios
Nation Group (Thailand) Public Company Limited Ratios
TH:NATION's free cash flow for Q2 2026 was ฿-6.90M. For the 2026 fiscal year, TH:NATION's free cash flow was decreased by ฿-1.66M and operating cash flow was ฿-5.25M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.54 | 0.46 | 0.76 | 0.65 | 0.64 |
| Quick Ratio | 0.54 | 0.42 | 0.76 | 0.65 | 0.64 |
| Cash Ratio | 0.01 | 0.03 | 0.07 | 0.09 | 0.05 |
| Solvency Ratio | -0.07 | -0.89 | -0.28 | 0.59 | -0.05 |
| Operating Cash Flow Ratio | -0.10 | -0.23 | -0.41 | -0.21 | -0.14 |
| Short-Term Operating Cash Flow Coverage | -0.31 | -0.42 | -1.16 | -1.60 | -0.27 |
| Net Current Asset Value | ฿ -423.95M | ฿ -557.05M | ฿ -365.91M | ฿ -446.47M | ฿ -761.39M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.53 | 0.19 | 0.17 | 0.56 |
| Debt-to-Equity Ratio | 2.74 | 12.44 | 0.32 | 0.51 | 620.43 |
| Debt-to-Capital Ratio | 0.73 | 0.93 | 0.24 | 0.34 | 1.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.23 | 1.00 |
| Financial Leverage Ratio | 7.76 | 23.45 | 1.73 | 2.89 | 1103.78 |
| Debt Service Coverage Ratio | -0.29 | -2.02 | -1.31 | 5.03 | -0.04 |
| Interest Coverage Ratio | -3.97 | -25.67 | -36.18 | -8.18 | -2.94 |
| Debt to Market Cap | 0.84 | 0.65 | 0.21 | 0.21 | 0.84 |
| Interest Debt Per Share | 0.05 | 0.04 | 0.02 | 0.03 | 0.10 |
| Net Debt to EBITDA | -4.73 | -0.62 | -1.49 | 0.33 | 36.61 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.62% | 5.72% | 3.99% | 12.94% | 10.15% |
| EBIT Margin | -17.32% | -96.00% | -30.65% | 46.53% | -12.18% |
| EBITDA Margin | -6.29% | -83.47% | -18.84% | 55.67% | 2.75% |
| Operating Profit Margin | -17.32% | -96.02% | -30.69% | -25.89% | -18.10% |
| Pretax Profit Margin | -16.36% | -99.74% | -31.50% | 43.37% | -18.34% |
| Net Profit Margin | -16.42% | -99.31% | -31.41% | 41.70% | -22.90% |
| Continuous Operations Profit Margin | -16.42% | -99.31% | -31.41% | 43.19% | -18.34% |
| Net Income Per EBT | 100.36% | 99.57% | 99.69% | 96.15% | 124.84% |
| EBT Per EBIT | 94.47% | 103.88% | 102.63% | -167.50% | 101.36% |
| Return on Assets (ROA) | -19.05% | -97.61% | -19.11% | 31.39% | -12.27% |
| Return on Equity (ROE) | -147.84% | -2288.39% | -32.98% | 90.66% | -13539.98% |
| Return on Capital Employed (ROCE) | -53.52% | -301.34% | -24.31% | -34.92% | -16.63% |
| Return on Invested Capital (ROIC) | -32.36% | -132.04% | -21.53% | -30.96% | -11.91% |
| Return on Tangible Assets | -24.97% | -128.43% | -32.07% | 54.98% | -21.23% |
| Earnings Yield | -77.64% | -173.10% | -49.58% | 40.28% | -18.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.72 | 5.28 | 5.28 | 3.99 | 2.64 |
| Payables Turnover | 10.53 | 14.09 | 18.00 | 13.93 | 7.14 |
| Inventory Turnover | 0.00 | 42.06 | -5083195.18 | 0.00 | 3161.24 |
| Fixed Asset Turnover | 3.43 | 2.64 | 2.48 | 4.26 | 2.99 |
| Asset Turnover | 1.16 | 0.98 | 0.61 | 0.75 | 0.54 |
| Working Capital Turnover Ratio | -3.33 | -4.19 | -6.69 | -4.77 | -1.87 |
| Cash Conversion Cycle | 42.65 | 51.85 | 48.92 | 65.25 | 87.35 |
| Days of Sales Outstanding | 77.31 | 69.07 | 69.19 | 91.46 | 138.37 |
| Days of Inventory Outstanding | 0.00 | 8.68 | -0.00 | 0.00 | 0.12 |
| Days of Payables Outstanding | 34.66 | 25.90 | 20.28 | 26.21 | 51.14 |
| Operating Cycle | 77.31 | 77.75 | 69.19 | 91.46 | 138.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -5.06 | -12.68 | -3.27 | -1.35 | -0.98 |
| Capital Expenditure Coverage Ratio | -5.06 | -12.68 | -3.27 | -1.35 | -0.98 |
| Operating Cash Flow Coverage Ratio | -0.18 | -0.29 | -0.51 | -0.54 | -0.10 |
| Operating Cash Flow to Sales Ratio | -0.06 | -0.16 | -0.16 | -0.13 | -0.11 |
| Free Cash Flow Yield | -31.49% | -29.64% | -32.33% | -21.11% | -18.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.29 | -0.58 | -2.02 | 2.48 | -5.29 |
| Price-to-Sales (P/S) Ratio | 0.21 | 0.57 | 0.63 | 1.04 | 1.21 |
| Price-to-Book (P/B) Ratio | 1.90 | 13.22 | 0.67 | 2.25 | 714.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.18 | -3.37 | -3.09 | -4.74 | -5.43 |
| Price-to-Operating Cash Flow Ratio | -3.80 | -3.64 | -4.04 | -8.24 | -10.98 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.00 | 0.01 | -0.01 | 1.05 |
| Enterprise Value Multiple | -8.09 | -1.31 | -4.85 | 2.19 | 80.56 |
| Enterprise Value | 466.98M | 929.43M | 832.05M | 1.11B | 1.56B |
| EV to EBITDA | -8.09 | -1.31 | -4.85 | 2.19 | 80.56 |
| EV to Sales | 0.51 | 1.09 | 0.91 | 1.22 | 2.22 |
| EV to Free Cash Flow | -7.64 | -6.42 | -4.46 | -5.57 | -9.96 |
| EV to Operating Cash Flow | -9.15 | -6.93 | -5.83 | -9.69 | -20.12 |
| Tangible Book Value Per Share | -0.01 | -0.01 | 0.02 | -0.01 | -0.05 |
| Shareholders’ Equity Per Share | 0.02 | 0.00 | 0.08 | 0.05 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.00 | 0.00 | 0.00 | -0.25 |
| Revenue Per Share | 0.14 | 0.07 | 0.08 | 0.11 | 0.09 |
| Net Income Per Share | -0.02 | -0.07 | -0.02 | 0.04 | -0.02 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 0.96 | 1.25 |
| Interest Burden | 0.94 | 1.04 | 1.03 | 0.93 | 1.51 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.42 | 0.43 | 0.39 | 0.43 | 0.40 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.34 | 0.16 | 0.50 | -0.29 | 0.47 |
Currency in THB
