Nex Point Public Co., Ltd.(TH:NEX)
฿0.75+0.03 (+4.17%)
TH:NEX
Nex Point Public Co., Ltd. financials statements
฿0.75
At close:+0.03 (+4.17%)
Nex Point Public Co., Ltd. (NEX) Ratios
Nex Point Public Co., Ltd. Ratios
TH:NEX's free cash flow for Q2 2026 was ฿-46.25M. For the 2026 fiscal year, TH:NEX's free cash flow was decreased by ฿-18.01M and operating cash flow was ฿-28.24M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.66 | 0.93 | 1.28 | 1.26 | 2.37 |
| Quick Ratio | 1.82 | 0.67 | 0.80 | 1.13 | 2.19 |
| Cash Ratio | 0.19 | 0.08 | 0.12 | 0.12 | 1.31 |
| Solvency Ratio | -0.35 | -0.40 | 0.12 | 0.07 | -0.03 |
| Operating Cash Flow Ratio | -2.35 | -0.07 | 0.03 | -0.09 | 0.46 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -38.06 | 0.00 | 0.00 | 45.74 |
| Net Current Asset Value | ฿ 2.65B | ฿ -779.31M | ฿ 1.14B | ฿ 387.85M | ฿ 901.40M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.00 | 0.01 | 0.03 |
| Debt-to-Equity Ratio | 0.01 | 0.05 | 0.01 | 0.02 | 0.04 |
| Debt-to-Capital Ratio | 0.01 | 0.05 | 0.01 | 0.02 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.52 | 7.28 | 2.66 | 2.61 | 1.37 |
| Debt Service Coverage Ratio | -44.74 | -23.32 | 35.20 | 15.15 | 0.21 |
| Interest Coverage Ratio | -57.86 | -29.55 | 18.53 | 9.19 | -13.87 |
| Debt to Market Cap | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.02 | 0.06 | 0.03 | 0.05 | 0.08 |
| Net Debt to EBITDA | 0.31 | 0.24 | -0.66 | -1.50 | 32.45 |
| Profitability Margins | |||||
| Gross Profit Margin | -35.67% | -7.37% | 9.12% | 6.05% | 22.12% |
| EBIT Margin | -140.82% | -61.63% | 9.79% | 2.64% | -16.72% |
| EBITDA Margin | -124.11% | -58.20% | 10.82% | 4.16% | -3.90% |
| Operating Profit Margin | -140.82% | -51.06% | 5.01% | 2.09% | -16.72% |
| Pretax Profit Margin | -148.78% | -93.28% | 9.52% | 4.42% | -18.63% |
| Net Profit Margin | -115.46% | -83.37% | 7.80% | 3.17% | -16.04% |
| Continuous Operations Profit Margin | -133.56% | -83.29% | 8.21% | 3.70% | -14.26% |
| Net Income Per EBT | 77.60% | 89.37% | 81.95% | 71.76% | 86.05% |
| EBT Per EBIT | 105.66% | 182.68% | 189.99% | 212.15% | 111.43% |
| Return on Assets (ROA) | -12.49% | -33.87% | 6.58% | 2.61% | -2.73% |
| Return on Equity (ROE) | -18.94% | -246.70% | 17.52% | 6.79% | -3.74% |
| Return on Capital Employed (ROCE) | -20.81% | -92.25% | 9.45% | 3.46% | -3.51% |
| Return on Invested Capital (ROIC) | -18.56% | -81.06% | 8.13% | 2.86% | -2.63% |
| Return on Tangible Assets | -12.65% | -34.56% | 6.97% | 2.84% | -3.28% |
| Earnings Yield | -14.61% | -215.99% | 3.56% | 0.63% | -0.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.28 | 1.02 | 2.43 | 1.72 | 1.52 |
| Payables Turnover | 0.61 | 0.58 | 1.43 | 1.60 | 4.90 |
| Inventory Turnover | 0.65 | 2.14 | 2.86 | 11.58 | 3.74 |
| Fixed Asset Turnover | 0.75 | 4.03 | 12.07 | 10.63 | 1.06 |
| Asset Turnover | 0.11 | 0.41 | 0.84 | 0.82 | 0.17 |
| Working Capital Turnover Ratio | 0.57 | 5.13 | 6.70 | 6.35 | 0.51 |
| Cash Conversion Cycle | 1253.08 | -102.56 | 22.74 | 16.24 | 263.23 |
| Days of Sales Outstanding | 1293.51 | 358.99 | 150.45 | 212.38 | 240.10 |
| Days of Inventory Outstanding | 558.46 | 170.30 | 127.52 | 31.53 | 97.60 |
| Days of Payables Outstanding | 598.89 | 631.85 | 255.24 | 227.66 | 74.48 |
| Operating Cycle | 1851.97 | 529.29 | 277.98 | 243.91 | 337.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.89 | -0.21 | 0.08 | -0.20 | 0.20 |
| Free Cash Flow Per Share | -0.90 | -0.27 | 0.00 | -0.23 | 0.12 |
| Dividend Paid and CapEx Coverage Ratio | -155.40 | -3.98 | 1.06 | -6.54 | 2.40 |
| Capital Expenditure Coverage Ratio | -155.40 | -3.98 | 1.06 | -6.54 | 2.40 |
| Operating Cash Flow Coverage Ratio | -67.29 | -7.05 | 3.95 | -5.31 | 2.84 |
| Operating Cash Flow to Sales Ratio | -5.83 | -0.13 | 0.02 | -0.06 | 0.50 |
| Free Cash Flow Yield | -74.21% | -41.92% | 0.05% | -1.32% | 0.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.72 | -0.46 | 28.11 | 159.09 | -274.29 |
| Price-to-Sales (P/S) Ratio | 7.90 | 0.39 | 2.19 | 5.03 | 43.97 |
| Price-to-Book (P/B) Ratio | 1.30 | 1.14 | 4.93 | 10.76 | 10.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.35 | -2.39 | 2201.73 | -75.86 | 149.34 |
| Price-to-Operating Cash Flow Ratio | -1.36 | -2.98 | 129.13 | -87.47 | 87.16 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | 0.00 | 0.12 | -0.58 | 4.77 |
| Enterprise Value Multiple | -6.05 | -0.42 | 19.60 | 119.22 | -1095.94 |
| Enterprise Value | 5.30B | 819.17M | 19.72B | 32.59B | 28.46B |
| EV to EBITDA | -6.05 | -0.42 | 19.60 | 119.22 | -1095.94 |
| EV to Sales | 7.51 | 0.25 | 2.12 | 4.96 | 42.70 |
| EV to Free Cash Flow | -1.28 | -1.53 | 2130.23 | -74.92 | 145.05 |
| EV to Operating Cash Flow | -1.29 | -1.91 | 124.94 | -86.38 | 84.65 |
| Tangible Book Value Per Share | 0.96 | 0.66 | 1.90 | 1.40 | 1.44 |
| Shareholders’ Equity Per Share | 0.93 | 0.56 | 2.11 | 1.63 | 1.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.10 | 0.11 | 0.14 | 0.16 | 0.23 |
| Revenue Per Share | 0.15 | 1.66 | 4.74 | 3.48 | 0.40 |
| Net Income Per Share | -0.18 | -1.38 | 0.37 | 0.11 | -0.06 |
| Tax Burden | 0.78 | 0.89 | 0.82 | 0.72 | 0.86 |
| Interest Burden | 1.06 | 1.51 | 0.97 | 1.67 | 1.11 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.65 | 0.13 | 0.04 | 0.04 | 0.41 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.05 | 0.14 | 0.22 | -1.30 | -2.71 |
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