NC Housing Public Co., Ltd.(TH:NCH)
฿0.40+0.01 (+2.56%)
TH:NCH
NC Housing Public Co., Ltd. financials statements
฿0.40
At close:+0.01 (+2.56%)
NC Housing Public Co., Ltd. (NCH) Ratios
NC Housing Public Co., Ltd. Ratios
TH:NCH's free cash flow for Q2 2026 was ฿110.46M. For the 2026 fiscal year, TH:NCH's free cash flow was decreased by ฿-221.00K and operating cash flow was ฿110.68M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.09 | 2.82 | 2.67 | 2.45 | 2.99 |
| Quick Ratio | -5.98 | 0.11 | 0.08 | 0.09 | 0.14 |
| Cash Ratio | 0.07 | 0.08 | 0.05 | 0.07 | 0.09 |
| Solvency Ratio | -0.05 | 0.00 | 0.08 | 0.19 | 0.20 |
| Operating Cash Flow Ratio | 0.75 | 0.22 | -0.21 | -0.11 | -0.01 |
| Short-Term Operating Cash Flow Coverage | 0.75 | 0.32 | -0.30 | -0.19 | -0.02 |
| Net Current Asset Value | ฿ -1.78B | ฿ 1.79B | ฿ 1.85B | ฿ 1.77B | ฿ 1.69B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.32 | 0.32 | 0.23 | 0.18 |
| Debt-to-Equity Ratio | 0.40 | 0.55 | 0.57 | 0.38 | 0.28 |
| Debt-to-Capital Ratio | 0.29 | 0.36 | 0.36 | 0.28 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.19 | 0.18 | 0.09 | 0.08 |
| Financial Leverage Ratio | 1.61 | 1.75 | 1.77 | 1.63 | 1.50 |
| Debt Service Coverage Ratio | -0.08 | 0.05 | 0.20 | 0.43 | 0.52 |
| Interest Coverage Ratio | -1.74 | 0.20 | 8.95 | 33.09 | 22.32 |
| Debt to Market Cap | 2.26 | 1.90 | 1.39 | 0.62 | 0.37 |
| Interest Debt Per Share | 0.99 | 1.38 | 1.47 | 0.97 | 0.66 |
| Net Debt to EBITDA | -20.90 | 35.88 | 6.31 | 2.24 | 1.91 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.70% | 31.91% | 32.72% | 35.86% | 31.03% |
| EBIT Margin | -7.81% | 0.50% | 9.88% | 17.27% | 13.35% |
| EBITDA Margin | -4.93% | 3.44% | 11.49% | 18.53% | 14.64% |
| Operating Profit Margin | -7.81% | 0.50% | 9.88% | 17.34% | 13.40% |
| Pretax Profit Margin | -12.31% | -3.16% | 8.29% | 16.75% | 12.75% |
| Net Profit Margin | -11.50% | -2.65% | 6.85% | 13.25% | 9.95% |
| Continuous Operations Profit Margin | -11.72% | -2.94% | 6.43% | 12.81% | 9.49% |
| Net Income Per EBT | 93.40% | 83.78% | 82.60% | 79.09% | 78.05% |
| EBT Per EBIT | 157.59% | -634.94% | 83.91% | 96.62% | 95.17% |
| Return on Assets (ROA) | -2.70% | -0.63% | 2.90% | 6.84% | 5.82% |
| Return on Equity (ROE) | -4.36% | -1.10% | 5.13% | 11.13% | 8.73% |
| Return on Capital Employed (ROCE) | -2.09% | 0.16% | 5.87% | 12.78% | 10.33% |
| Return on Invested Capital (ROIC) | -1.75% | 0.12% | 3.56% | 7.84% | 6.60% |
| Return on Tangible Assets | -2.70% | -0.63% | 2.90% | 6.84% | 5.82% |
| Earnings Yield | -24.47% | -3.81% | 12.64% | 18.22% | 11.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 80.41 | 113.66 | 214.27 | 824.17 | 648.27 |
| Payables Turnover | 2.27 | 2.22 | 5.71 | 5.59 | 4.61 |
| Inventory Turnover | 0.25 | 0.22 | 0.38 | 0.47 | 0.58 |
| Fixed Asset Turnover | 1.13 | 7.83 | 12.89 | 15.29 | 30.19 |
| Asset Turnover | 0.24 | 0.24 | 0.42 | 0.52 | 0.58 |
| Working Capital Turnover Ratio | 1.04 | 0.47 | 0.96 | 1.22 | 1.44 |
| Cash Conversion Cycle | 1292.55 | 1508.29 | 897.46 | 717.39 | 547.77 |
| Days of Sales Outstanding | 4.54 | 3.21 | 1.70 | 0.44 | 0.56 |
| Days of Inventory Outstanding | 1449.10 | 1669.73 | 959.66 | 782.21 | 626.32 |
| Days of Payables Outstanding | 161.08 | 164.65 | 63.91 | 65.26 | 79.11 |
| Operating Cycle | 1453.63 | 1672.94 | 961.37 | 782.65 | 626.89 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.34 | 0.26 | -0.27 | -0.13 | -0.01 |
| Free Cash Flow Per Share | 0.34 | 0.25 | -0.31 | -0.18 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 160.70 | 4.65 | -1.82 | -1.05 | -0.18 |
| Capital Expenditure Coverage Ratio | 160.70 | 51.15 | -7.12 | -2.92 | -0.64 |
| Operating Cash Flow Coverage Ratio | 0.36 | 0.19 | -0.19 | -0.14 | -0.02 |
| Operating Cash Flow to Sales Ratio | 0.38 | 0.25 | -0.14 | -0.06 | -0.01 |
| Free Cash Flow Yield | 81.37% | 35.32% | -29.88% | -11.50% | -1.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.20 | -26.30 | 7.92 | 5.50 | 8.50 |
| Price-to-Sales (P/S) Ratio | 0.47 | 0.70 | 0.54 | 0.73 | 0.84 |
| Price-to-Book (P/B) Ratio | 0.18 | 0.29 | 0.41 | 0.61 | 0.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.23 | 2.83 | -3.35 | -8.70 | -65.18 |
| Price-to-Operating Cash Flow Ratio | 1.22 | 2.78 | -3.82 | -11.68 | -166.28 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.22 | -0.15 | 0.14 | 0.07 |
| Enterprise Value Multiple | -30.42 | 56.09 | 11.03 | 6.16 | 7.62 |
| Enterprise Value | 1.67B | 2.45B | 3.00B | 3.01B | 2.82B |
| EV to EBITDA | -30.42 | 56.09 | 11.03 | 6.16 | 7.62 |
| EV to Sales | 1.50 | 1.93 | 1.27 | 1.14 | 1.12 |
| EV to Free Cash Flow | 3.93 | 7.86 | -7.82 | -13.66 | -86.94 |
| EV to Operating Cash Flow | 3.90 | 7.70 | -8.92 | -18.35 | -221.79 |
| Tangible Book Value Per Share | 2.33 | 2.44 | 2.52 | 2.50 | 2.31 |
| Shareholders’ Equity Per Share | 2.36 | 2.46 | 2.54 | 2.52 | 2.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | 0.07 | 0.22 | 0.24 | 0.26 |
| Revenue Per Share | 0.89 | 1.02 | 1.90 | 2.12 | 2.03 |
| Net Income Per Share | -0.10 | -0.03 | 0.13 | 0.28 | 0.20 |
| Tax Burden | 0.93 | 0.84 | 0.83 | 0.79 | 0.78 |
| Interest Burden | 1.58 | -6.35 | 0.84 | 0.97 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.32 | 0.32 | 0.23 | 0.19 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.28 | -9.46 | -2.21 | -0.49 | -0.05 |
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