Noble Development Public Co., Ltd.(TH:NOBLE)
฿1.360.00 (0.00%)
TH:NOBLE
Noble Development Public Co., Ltd. financials statements
฿1.36
At close:0.00 (0.00%)
Noble Development Public Co., Ltd. (NOBLE) Ratios
Noble Development Public Co., Ltd. Ratios
TH:NOBLE's free cash flow for Q2 2026 was ฿474.95M. For the 2026 fiscal year, TH:NOBLE's free cash flow was decreased by ฿-3.07M and operating cash flow was ฿478.02M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.98 | 2.42 | 3.36 | 2.45 | 2.32 |
| Quick Ratio | -1.23 | 0.71 | 1.09 | 0.72 | 0.41 |
| Cash Ratio | 0.23 | 0.13 | 0.36 | 0.21 | 0.19 |
| Solvency Ratio | 0.04 | 0.03 | 0.05 | 0.04 | 0.07 |
| Operating Cash Flow Ratio | 0.29 | 0.22 | -0.25 | -0.11 | -0.14 |
| Short-Term Operating Cash Flow Coverage | 0.29 | 0.45 | -0.43 | -0.16 | -0.23 |
| Net Current Asset Value | ฿ -11.39B | ฿ 2.54B | ฿ 3.41B | ฿ 3.33B | ฿ 2.32B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.58 | 0.59 | 0.64 | 0.61 | 0.58 |
| Debt-to-Equity Ratio | 2.08 | 2.54 | 2.61 | 2.31 | 2.10 |
| Debt-to-Capital Ratio | 0.68 | 0.72 | 0.72 | 0.70 | 0.68 |
| Long-Term Debt-to-Capital Ratio | 0.51 | 0.62 | 0.65 | 0.55 | 0.52 |
| Financial Leverage Ratio | 3.58 | 4.33 | 4.07 | 3.79 | 3.60 |
| Debt Service Coverage Ratio | 0.18 | 0.19 | 0.34 | 0.18 | 0.28 |
| Interest Coverage Ratio | -0.84 | 1.25 | 1.51 | 2.17 | 4.73 |
| Debt to Market Cap | 4.38 | 4.01 | 2.89 | 1.65 | 1.26 |
| Interest Debt Per Share | 10.55 | 11.99 | 12.62 | 10.28 | 8.81 |
| Net Debt to EBITDA | 9.47 | 11.92 | 7.89 | 10.31 | 6.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.59% | 20.41% | 25.24% | 25.39% | 33.04% |
| EBIT Margin | 16.83% | 10.05% | 18.19% | 11.42% | 20.63% |
| EBITDA Margin | 19.18% | 11.23% | 20.01% | 14.17% | 22.88% |
| Operating Profit Margin | -5.34% | 5.12% | 7.88% | 9.50% | 16.95% |
| Pretax Profit Margin | 10.45% | 6.22% | 13.26% | 7.27% | 17.23% |
| Net Profit Margin | 8.56% | 3.93% | 10.06% | 5.54% | 13.65% |
| Continuous Operations Profit Margin | 8.35% | 3.89% | 10.06% | 5.54% | 13.65% |
| Net Income Per EBT | 81.90% | 63.13% | 75.84% | 76.15% | 79.19% |
| EBT Per EBIT | -195.79% | 121.54% | 168.21% | 76.52% | 101.66% |
| Return on Assets (ROA) | 2.46% | 1.58% | 3.47% | 2.02% | 4.59% |
| Return on Equity (ROE) | 8.80% | 6.86% | 14.11% | 7.66% | 16.56% |
| Return on Capital Employed (ROCE) | -2.05% | 3.20% | 3.69% | 5.43% | 8.92% |
| Return on Invested Capital (ROIC) | -1.22% | 1.57% | 2.31% | 3.00% | 5.23% |
| Return on Tangible Assets | 2.46% | 1.59% | 3.47% | 2.02% | 4.60% |
| Earnings Yield | 20.05% | 11.67% | 16.70% | 5.99% | 11.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.66 | 2.26 | 2.02 | 593.57 | 1156.59 |
| Payables Turnover | 6.74 | 9.32 | 7.80 | 6.35 | 6.05 |
| Inventory Turnover | 0.43 | 0.53 | 0.43 | 0.44 | 0.33 |
| Fixed Asset Turnover | 6.37 | 9.00 | 8.33 | 6.63 | 4.85 |
| Asset Turnover | 0.29 | 0.40 | 0.34 | 0.37 | 0.34 |
| Working Capital Turnover Ratio | 1.01 | 0.73 | 0.65 | 0.77 | 0.68 |
| Cash Conversion Cycle | 1016.17 | 815.92 | 979.46 | 778.99 | 1057.02 |
| Days of Sales Outstanding | 220.24 | 161.79 | 180.26 | 0.61 | 0.32 |
| Days of Inventory Outstanding | 850.06 | 693.29 | 845.98 | 835.89 | 1117.05 |
| Days of Payables Outstanding | 54.13 | 39.15 | 46.78 | 57.52 | 60.35 |
| Operating Cycle | 1070.30 | 855.07 | 1026.24 | 836.50 | 1117.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.28 | 1.58 | -1.25 | -0.63 | -0.77 |
| Free Cash Flow Per Share | 1.24 | 1.50 | -1.27 | -0.69 | -0.87 |
| Dividend Paid and CapEx Coverage Ratio | 8.76 | 3.24 | -4.09 | -4.54 | -0.80 |
| Capital Expenditure Coverage Ratio | 30.51 | 18.52 | -52.38 | -10.74 | -7.38 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.14 | -0.10 | -0.06 | -0.09 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.20 | -0.19 | -0.10 | -0.15 |
| Free Cash Flow Yield | 57.26% | 55.37% | -31.94% | -12.39% | -14.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.02 | 8.44 | 6.03 | 16.82 | 9.04 |
| Price-to-Sales (P/S) Ratio | 0.43 | 0.34 | 0.60 | 0.93 | 1.23 |
| Price-to-Book (P/B) Ratio | 0.44 | 0.59 | 0.84 | 1.28 | 1.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.75 | 1.81 | -3.13 | -8.07 | -7.08 |
| Price-to-Operating Cash Flow Ratio | 1.69 | 1.71 | -3.19 | -8.82 | -8.03 |
| Price-to-Earnings Growth (PEG) Ratio | 0.15 | -0.16 | 0.06 | -0.33 | -0.18 |
| Enterprise Value Multiple | 11.70 | 14.91 | 10.90 | 16.84 | 12.07 |
| Enterprise Value | 15.55B | 18.41B | 19.75B | 19.60B | 18.86B |
| EV to EBITDA | 11.70 | 14.91 | 10.90 | 16.84 | 12.07 |
| EV to Sales | 2.24 | 1.67 | 2.18 | 2.39 | 2.76 |
| EV to Free Cash Flow | 9.18 | 8.99 | -11.34 | -20.81 | -15.84 |
| EV to Operating Cash Flow | 8.88 | 8.51 | -11.56 | -22.75 | -17.99 |
| Tangible Book Value Per Share | 4.91 | 4.59 | 4.71 | 4.33 | 4.10 |
| Shareholders’ Equity Per Share | 4.92 | 4.60 | 4.71 | 4.34 | 4.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.37 | 0.24 | 0.24 | 0.21 |
| Revenue Per Share | 5.06 | 8.03 | 6.61 | 6.00 | 4.99 |
| Net Income Per Share | 0.43 | 0.32 | 0.66 | 0.33 | 0.68 |
| Tax Burden | 0.82 | 0.63 | 0.76 | 0.76 | 0.79 |
| Interest Burden | 0.62 | 0.62 | 0.73 | 0.64 | 0.84 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.15 | 0.17 | 0.19 | 0.24 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.95 | 3.17 | -1.88 | -1.44 | -0.89 |
Currency in THB
