President Automobile Industries Public Co., Ltd.(TH:PACO)
฿1.390.00 (-0.71%)
TH:PACO
President Automobile Industries Public Co., Ltd. financials statements
฿1.39
At close:0.00 (-0.71%)
President Automobile Industries Public Co., Ltd. (PACO) Ratios
President Automobile Industries Public Co., Ltd. Ratios
TH:PACO's free cash flow for Q2 2026 was ฿45.44M. For the 2026 fiscal year, TH:PACO's free cash flow was decreased by ฿-4.45M and operating cash flow was ฿49.90M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.67 | 3.01 | 3.41 | 2.90 | 3.43 |
| Quick Ratio | 2.35 | 1.48 | 1.53 | 1.13 | 1.25 |
| Cash Ratio | 0.56 | 0.74 | 0.45 | 0.34 | 0.51 |
| Solvency Ratio | 0.90 | 0.60 | 0.35 | 0.28 | 0.64 |
| Operating Cash Flow Ratio | 0.92 | 0.99 | 0.65 | -0.45 | 0.58 |
| Short-Term Operating Cash Flow Coverage | 1.82 | 2.64 | 1.26 | -0.69 | 4.15 |
| Net Current Asset Value | ฿ 532.05M | ฿ 558.93M | ฿ 514.24M | ฿ 408.61M | ฿ 408.32M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.10 | 0.17 | 0.26 | 0.07 |
| Debt-to-Equity Ratio | 0.11 | 0.14 | 0.23 | 0.40 | 0.09 |
| Debt-to-Capital Ratio | 0.10 | 0.12 | 0.19 | 0.29 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.06 | 0.12 | 0.02 |
| Financial Leverage Ratio | 1.19 | 1.32 | 1.35 | 1.51 | 1.27 |
| Debt Service Coverage Ratio | 1.99 | 1.70 | 0.94 | 0.68 | 5.10 |
| Interest Coverage Ratio | 22.96 | 23.89 | 7.81 | 14.36 | 25.37 |
| Debt to Market Cap | 0.06 | 0.08 | 0.12 | 0.12 | 0.01 |
| Interest Debt Per Share | 0.11 | 0.15 | 0.25 | 0.38 | 0.09 |
| Net Debt to EBITDA | 0.11 | -0.34 | 0.75 | 1.92 | -0.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.72% | 24.01% | 14.55% | 15.38% | 24.95% |
| EBIT Margin | 13.82% | 18.71% | 10.21% | 10.01% | 20.24% |
| EBITDA Margin | 18.30% | 23.21% | 15.19% | 15.63% | 27.25% |
| Operating Profit Margin | 13.82% | 18.81% | 10.21% | 10.15% | 20.24% |
| Pretax Profit Margin | 13.72% | 18.02% | 8.90% | 9.30% | 19.30% |
| Net Profit Margin | 12.64% | 14.43% | 7.13% | 9.25% | 15.46% |
| Continuous Operations Profit Margin | 12.64% | 14.43% | 7.13% | 9.25% | 15.46% |
| Net Income Per EBT | 92.12% | 80.06% | 80.05% | 99.42% | 80.11% |
| EBT Per EBIT | 99.33% | 95.81% | 87.20% | 91.67% | 95.35% |
| Return on Assets (ROA) | 10.42% | 11.05% | 5.38% | 5.83% | 9.40% |
| Return on Equity (ROE) | 12.37% | 14.60% | 7.27% | 8.83% | 11.95% |
| Return on Capital Employed (ROCE) | 13.12% | 18.47% | 9.48% | 8.17% | 14.76% |
| Return on Invested Capital (ROIC) | 11.13% | 13.27% | 6.72% | 6.84% | 11.41% |
| Return on Tangible Assets | 10.44% | 11.06% | 5.39% | 5.85% | 9.44% |
| Earnings Yield | 9.49% | 10.46% | 4.31% | 3.08% | 3.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.63 | 4.88 | 3.78 | 4.05 | 5.50 |
| Payables Turnover | 22.35 | 10.58 | 12.84 | 13.09 | 6.39 |
| Inventory Turnover | 2.15 | 1.73 | 1.84 | 1.40 | 1.26 |
| Fixed Asset Turnover | 2.22 | 2.35 | 2.14 | 1.75 | 1.45 |
| Asset Turnover | 0.82 | 0.77 | 0.75 | 0.63 | 0.61 |
| Working Capital Turnover Ratio | 1.67 | 1.70 | 1.72 | 1.71 | 2.10 |
| Cash Conversion Cycle | 254.25 | 251.70 | 266.79 | 323.95 | 298.16 |
| Days of Sales Outstanding | 100.47 | 74.74 | 96.49 | 90.19 | 66.42 |
| Days of Inventory Outstanding | 170.11 | 211.47 | 198.72 | 261.64 | 288.90 |
| Days of Payables Outstanding | 16.33 | 34.51 | 28.42 | 27.87 | 57.15 |
| Operating Cycle | 270.58 | 286.21 | 295.21 | 351.83 | 355.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.14 | 0.29 | 0.17 | -0.14 | 0.12 |
| Free Cash Flow Per Share | 0.11 | 0.28 | 0.15 | -0.23 | 0.06 |
| Dividend Paid and CapEx Coverage Ratio | 0.62 | 2.93 | 9.53 | -1.00 | 1.26 |
| Capital Expenditure Coverage Ratio | 5.18 | 32.11 | 9.53 | -1.54 | 1.93 |
| Operating Cash Flow Coverage Ratio | 1.34 | 2.11 | 0.72 | -0.37 | 1.37 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.28 | 0.16 | -0.15 | 0.16 |
| Free Cash Flow Yield | 8.89% | 19.96% | 8.79% | -8.49% | 1.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.67 | 9.40 | 23.22 | 32.48 | 26.91 |
| Price-to-Sales (P/S) Ratio | 1.33 | 1.38 | 1.66 | 3.00 | 4.02 |
| Price-to-Book (P/B) Ratio | 1.30 | 1.40 | 1.69 | 2.87 | 3.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.25 | 5.01 | 11.37 | -11.78 | 53.12 |
| Price-to-Operating Cash Flow Ratio | 9.08 | 4.86 | 10.18 | -19.44 | 25.53 |
| Price-to-Earnings Growth (PEG) Ratio | -0.53 | 0.09 | -2.06 | -1.30 | 0.63 |
| Enterprise Value Multiple | 7.39 | 5.60 | 11.65 | 21.14 | 14.67 |
| Enterprise Value | 1.30B | 1.33B | 1.82B | 2.95B | 2.78B |
| EV to EBITDA | 7.39 | 5.60 | 11.65 | 21.14 | 14.67 |
| EV to Sales | 1.35 | 1.30 | 1.77 | 3.30 | 4.00 |
| EV to Free Cash Flow | 11.42 | 4.72 | 12.16 | -12.96 | 52.79 |
| EV to Operating Cash Flow | 9.21 | 4.58 | 10.89 | -21.38 | 25.37 |
| Tangible Book Value Per Share | 0.98 | 1.01 | 1.00 | 0.93 | 0.95 |
| Shareholders’ Equity Per Share | 0.98 | 1.01 | 1.01 | 0.93 | 0.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | 0.20 | 0.20 | 0.01 | 0.20 |
| Revenue Per Share | 0.96 | 1.02 | 1.03 | 0.89 | 0.74 |
| Net Income Per Share | 0.12 | 0.15 | 0.07 | 0.08 | 0.11 |
| Tax Burden | 0.92 | 0.80 | 0.80 | 0.99 | 0.80 |
| Interest Burden | 0.99 | 0.96 | 0.87 | 0.93 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.07 | 0.07 | 0.08 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.16 | 1.58 | 2.28 | -1.66 | 0.82 |
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