Nawarat Patanakarn Public Co. Ltd.(TH:NWR)
TH:NWR
Nawarat Patanakarn Public Co. Ltd. financials statements
Nawarat Patanakarn Public Co. Ltd. (NWR) Ratios
Nawarat Patanakarn Public Co. Ltd. Ratios
TH:NWR's free cash flow for Q2 2026 was ฿-76.92M. For the 2026 fiscal year, TH:NWR's free cash flow was decreased by ฿-19.41M and operating cash flow was ฿-57.52M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.75 | 0.75 | 1.10 | 1.12 | 1.08 |
| Quick Ratio | 0.58 | 0.59 | 0.90 | 0.94 | 0.87 |
| Cash Ratio | 0.10 | 0.08 | 0.09 | 0.12 | 0.11 |
| Solvency Ratio | -0.04 | -0.21 | -0.03 | 0.03 | -0.02 |
| Operating Cash Flow Ratio | 0.03 | 0.02 | 0.01 | -0.00 | -0.06 |
| Short-Term Operating Cash Flow Coverage | 0.09 | 0.07 | 0.05 | -0.01 | -0.16 |
| Net Current Asset Value | ฿ -5.78B | ฿ -5.36B | ฿ -1.56B | ฿ -615.84M | ฿ -881.69M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.53 | 0.47 | 0.38 | 0.37 | 0.38 |
| Debt-to-Equity Ratio | -2.03 | -2.91 | 4.31 | 3.07 | 2.92 |
| Debt-to-Capital Ratio | 1.97 | 1.52 | 0.81 | 0.75 | 0.74 |
| Long-Term Debt-to-Capital Ratio | -2.13 | -1.07 | 0.60 | 0.44 | 0.38 |
| Financial Leverage Ratio | -3.81 | -6.15 | 11.46 | 8.42 | 7.60 |
| Debt Service Coverage Ratio | -0.05 | -0.53 | -0.02 | 0.13 | -0.02 |
| Interest Coverage Ratio | -1.74 | -9.46 | -1.50 | 1.28 | -1.97 |
| Debt to Market Cap | 64.12 | 16.00 | 7.70 | 3.62 | 3.23 |
| Interest Debt Per Share | 2.74 | 2.79 | 2.87 | 2.92 | 2.63 |
| Net Debt to EBITDA | -26.29 | -1.90 | -63.11 | 7.18 | -63.44 |
| Profitability Margins | |||||
| Gross Profit Margin | -5.12% | -26.10% | 0.79% | 6.79% | 0.56% |
| EBIT Margin | -7.41% | -41.94% | -5.06% | 2.78% | -4.50% |
| EBITDA Margin | -2.50% | -35.77% | -0.82% | 5.88% | -0.73% |
| Operating Profit Margin | -7.41% | -42.55% | -5.36% | 2.77% | -4.32% |
| Pretax Profit Margin | -11.20% | -46.44% | -8.64% | 0.79% | -6.69% |
| Net Profit Margin | -12.22% | -47.86% | -9.24% | 0.50% | -6.74% |
| Continuous Operations Profit Margin | -11.78% | -47.36% | -8.87% | 0.50% | -6.74% |
| Net Income Per EBT | 109.09% | 103.04% | 106.96% | 63.22% | 100.81% |
| EBT Per EBIT | 151.16% | 109.15% | 161.19% | 28.31% | 154.71% |
| Return on Assets (ROA) | -7.91% | -27.59% | -5.48% | 0.33% | -4.38% |
| Return on Equity (ROE) | 30.15% | 169.53% | -62.78% | 2.75% | -33.27% |
| Return on Capital Employed (ROCE) | 154.92% | 1296.24% | -12.05% | 7.23% | -11.38% |
| Return on Invested Capital (ROIC) | -15.18% | -68.51% | -6.36% | 2.24% | -5.21% |
| Return on Tangible Assets | -7.91% | -27.59% | -5.48% | 0.33% | -4.48% |
| Earnings Yield | -968.74% | -962.96% | -116.14% | 3.35% | -38.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.63 | 1.33 | 1.12 | 1.25 | 1.34 |
| Payables Turnover | 2.79 | 2.48 | 3.10 | 4.36 | 4.32 |
| Inventory Turnover | 3.71 | 4.41 | 4.07 | 4.59 | 4.22 |
| Fixed Asset Turnover | 4.38 | 3.70 | 4.55 | 5.59 | 5.03 |
| Asset Turnover | 0.65 | 0.58 | 0.59 | 0.66 | 0.65 |
| Working Capital Turnover Ratio | -2.39 | -7.35 | 7.11 | 9.66 | 8.81 |
| Cash Conversion Cycle | 190.84 | 210.53 | 296.91 | 288.82 | 275.36 |
| Days of Sales Outstanding | 223.34 | 274.91 | 324.89 | 293.07 | 273.28 |
| Days of Inventory Outstanding | 98.37 | 82.72 | 89.72 | 79.54 | 86.57 |
| Days of Payables Outstanding | 130.88 | 147.09 | 117.69 | 83.79 | 84.49 |
| Operating Cycle | 321.72 | 357.62 | 414.60 | 372.61 | 359.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.15 | 0.14 | 0.08 | -0.02 | -0.29 |
| Free Cash Flow Per Share | 0.12 | 0.01 | -0.04 | -0.22 | -0.36 |
| Dividend Paid and CapEx Coverage Ratio | 5.75 | 1.10 | 0.63 | -0.12 | -4.29 |
| Capital Expenditure Coverage Ratio | 5.75 | 1.10 | 0.63 | -0.12 | -4.29 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.05 | 0.03 | -0.01 | -0.12 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.04 | 0.02 | -0.00 | -0.07 |
| Free Cash Flow Yield | 306.15% | 7.45% | -13.12% | -28.81% | -48.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.10 | -0.10 | -0.87 | 29.88 | -2.59 |
| Price-to-Sales (P/S) Ratio | 0.01 | 0.05 | 0.08 | 0.15 | 0.17 |
| Price-to-Book (P/B) Ratio | -0.03 | -0.18 | 0.54 | 0.82 | 0.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.33 | 13.43 | -7.62 | -3.47 | -2.07 |
| Price-to-Operating Cash Flow Ratio | 0.27 | 1.18 | 4.40 | -32.14 | -2.55 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.00 | 0.00 | -0.28 | -0.01 |
| Enterprise Value Multiple | -26.80 | -2.04 | -72.80 | 9.69 | -87.39 |
| Enterprise Value | 5.50B | 6.07B | 6.60B | 7.46B | 7.07B |
| EV to EBITDA | -26.80 | -2.04 | -72.80 | 9.69 | -87.39 |
| EV to Sales | 0.67 | 0.73 | 0.60 | 0.57 | 0.64 |
| EV to Free Cash Flow | 17.37 | 197.12 | -57.25 | -13.36 | -7.54 |
| EV to Operating Cash Flow | 14.35 | 17.26 | 33.04 | -123.69 | -9.29 |
| Tangible Book Value Per Share | -1.14 | -0.77 | 0.76 | 1.04 | 0.76 |
| Shareholders’ Equity Per Share | -1.29 | -0.91 | 0.63 | 0.91 | 0.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.05 | -0.02 | -0.03 | 0.37 | -0.01 |
| Revenue Per Share | 3.17 | 3.22 | 4.27 | 5.07 | 4.29 |
| Net Income Per Share | -0.39 | -1.54 | -0.39 | 0.03 | -0.29 |
| Tax Burden | 1.09 | 1.03 | 1.07 | 0.63 | 1.01 |
| Interest Burden | 1.51 | 1.11 | 1.71 | 0.28 | 1.49 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.09 | 0.07 | 0.05 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.38 | -0.09 | -0.20 | -0.59 | 1.03 |
Currency in THB
