Wattana Karnpaet Public Company Limited(TH:NEW)
67.25-25.50 (-27.49%)
TH:NEW
Wattana Karnpaet Public Company Limited financials statements
67.25
At close:-25.50 (-27.49%)
Wattana Karnpaet Public Company Limited (NEW) Ratios
Wattana Karnpaet Public Company Limited Ratios
TH:NEW's free cash flow for Q2 2026 was ฿8.77M. For the 2026 fiscal year, TH:NEW's free cash flow was decreased by ฿-10.42M and operating cash flow was ฿19.19M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.52 | 1.29 | 1.91 | 2.26 | 1.19 |
| Quick Ratio | 2.37 | 1.16 | 1.82 | 2.15 | 1.12 |
| Cash Ratio | 0.63 | 0.54 | 0.50 | 0.88 | 0.17 |
| Solvency Ratio | 0.79 | 0.82 | 0.73 | 0.94 | 0.26 |
| Operating Cash Flow Ratio | 1.25 | 1.01 | 1.07 | 1.54 | 0.33 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 22.44 | 16.37 | 13.77 | 0.92 |
| Net Current Asset Value | ฿ 68.57M | ฿ -13.83M | ฿ 51.17M | ฿ 50.89M | ฿ -23.52M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.05 | 0.06 | 0.09 | 0.14 |
| Debt-to-Equity Ratio | 0.05 | 0.06 | 0.07 | 0.12 | 0.19 |
| Debt-to-Capital Ratio | 0.05 | 0.06 | 0.07 | 0.11 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.02 | 0.05 |
| Financial Leverage Ratio | 1.21 | 1.22 | 1.28 | 1.31 | 1.42 |
| Debt Service Coverage Ratio | 50.59 | 15.79 | 10.33 | 10.84 | 1.02 |
| Interest Coverage Ratio | 28.97 | 23.04 | 21.68 | 41.65 | 3.94 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.02 | 0.12 |
| Interest Debt Per Share | 2.83 | 3.21 | 3.87 | 5.83 | 7.45 |
| Net Debt to EBITDA | -0.18 | -0.10 | -0.11 | -0.12 | 1.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.75% | 22.80% | 26.20% | 35.76% | 21.57% |
| EBIT Margin | 11.17% | 12.63% | 15.67% | 24.84% | 4.23% |
| EBITDA Margin | 21.67% | 22.77% | 24.41% | 31.50% | 14.03% |
| Operating Profit Margin | 11.17% | 12.63% | 15.67% | 24.84% | 4.23% |
| Pretax Profit Margin | 10.79% | 12.08% | 14.94% | 24.25% | 3.16% |
| Net Profit Margin | 8.63% | 9.49% | 11.87% | 19.37% | 2.67% |
| Continuous Operations Profit Margin | 8.63% | 9.49% | 11.87% | 19.37% | 2.67% |
| Net Income Per EBT | 79.96% | 78.56% | 79.40% | 79.88% | 84.62% |
| EBT Per EBIT | 96.55% | 95.66% | 95.39% | 97.60% | 74.59% |
| Return on Assets (ROA) | 6.17% | 7.12% | 9.11% | 16.44% | 1.67% |
| Return on Equity (ROE) | 7.46% | 8.68% | 11.65% | 21.46% | 2.37% |
| Return on Capital Employed (ROCE) | 9.00% | 10.79% | 14.27% | 24.54% | 3.35% |
| Return on Invested Capital (ROIC) | 7.08% | 8.28% | 11.01% | 19.09% | 2.58% |
| Return on Tangible Assets | 6.18% | 7.13% | 9.14% | 16.51% | 1.68% |
| Earnings Yield | 4.06% | 4.28% | 5.11% | 8.48% | 1.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.31 | 13.15 | 13.62 | 13.75 | 12.84 |
| Payables Turnover | 9.40 | 9.74 | 8.71 | 10.24 | 9.04 |
| Inventory Turnover | 33.08 | 36.37 | 36.69 | 36.21 | 30.90 |
| Fixed Asset Turnover | 1.17 | 1.13 | 1.16 | 1.37 | 0.93 |
| Asset Turnover | 0.72 | 0.75 | 0.77 | 0.85 | 0.62 |
| Working Capital Turnover Ratio | 7.01 | 8.33 | 4.82 | 7.99 | 21.37 |
| Cash Conversion Cycle | -3.98 | 0.31 | -5.16 | 0.98 | -0.16 |
| Days of Sales Outstanding | 23.83 | 27.76 | 26.79 | 26.55 | 28.42 |
| Days of Inventory Outstanding | 11.03 | 10.04 | 9.95 | 10.08 | 11.81 |
| Days of Payables Outstanding | 38.84 | 37.48 | 41.91 | 35.65 | 40.39 |
| Operating Cycle | 34.87 | 37.79 | 36.74 | 36.63 | 40.23 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.84 | 7.54 | 10.41 | 13.22 | 3.66 |
| Free Cash Flow Per Share | 6.56 | 3.12 | 5.16 | 10.36 | 3.16 |
| Dividend Paid and CapEx Coverage Ratio | 2.17 | 1.12 | 1.13 | 4.11 | 7.31 |
| Capital Expenditure Coverage Ratio | 3.87 | 1.71 | 1.98 | 4.61 | 7.31 |
| Operating Cash Flow Coverage Ratio | 3.33 | 2.55 | 2.95 | 2.39 | 0.52 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.16 | 0.22 | 0.26 | 0.11 |
| Free Cash Flow Yield | 6.81% | 3.06% | 4.69% | 8.78% | 6.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.68 | 23.34 | 19.57 | 11.79 | 57.10 |
| Price-to-Sales (P/S) Ratio | 2.13 | 2.22 | 2.32 | 2.28 | 1.53 |
| Price-to-Book (P/B) Ratio | 1.84 | 2.03 | 2.28 | 2.53 | 1.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.68 | 32.70 | 21.31 | 11.39 | 15.90 |
| Price-to-Operating Cash Flow Ratio | 10.89 | 13.53 | 10.57 | 8.92 | 13.72 |
| Price-to-Earnings Growth (PEG) Ratio | -2.29 | -1.05 | -0.45 | 0.01 | 0.13 |
| Enterprise Value Multiple | 9.63 | 9.63 | 9.41 | 7.13 | 12.06 |
| Enterprise Value | 944.57M | 1.01B | 1.09B | 1.16B | 554.38M |
| EV to EBITDA | 9.63 | 9.63 | 9.41 | 7.13 | 12.06 |
| EV to Sales | 2.09 | 2.19 | 2.30 | 2.25 | 1.69 |
| EV to Free Cash Flow | 14.40 | 32.35 | 21.06 | 11.20 | 17.54 |
| EV to Operating Cash Flow | 10.68 | 13.38 | 10.44 | 8.77 | 15.14 |
| Tangible Book Value Per Share | 52.27 | 50.20 | 48.06 | 46.36 | 36.53 |
| Shareholders’ Equity Per Share | 52.35 | 50.31 | 48.24 | 46.63 | 36.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.21 | 0.21 | 0.20 | 0.15 |
| Revenue Per Share | 45.25 | 46.02 | 47.35 | 51.66 | 32.77 |
| Net Income Per Share | 3.90 | 4.37 | 5.62 | 10.01 | 0.88 |
| Tax Burden | 0.80 | 0.79 | 0.79 | 0.80 | 0.85 |
| Interest Burden | 0.97 | 0.96 | 0.95 | 0.98 | 0.75 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.13 | 0.12 | 0.12 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.81 | 1.36 | 1.85 | 1.06 | 3.54 |
Currency in THB
