Pan Asia Footwear Public Co. Ltd.(TH:PAF)
฿0.75-0.01 (-1.32%)
TH:PAF
Pan Asia Footwear Public Co. Ltd. financials statements
฿0.75
At close:-0.01 (-1.32%)
Pan Asia Footwear Public Co. Ltd. (PAF) Ratios
Pan Asia Footwear Public Co. Ltd. Ratios
TH:PAF's free cash flow for Q2 2026 was ฿121.34M. For the 2026 fiscal year, TH:PAF's free cash flow was decreased by ฿-3.48M and operating cash flow was ฿124.81M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.82 | 1.62 | 1.62 | 1.46 | 1.92 |
| Quick Ratio | 1.28 | 1.17 | 1.28 | 1.20 | 1.27 |
| Cash Ratio | 0.26 | 0.26 | 0.23 | 0.46 | 0.19 |
| Solvency Ratio | 0.12 | 0.08 | 0.07 | 0.11 | 0.12 |
| Operating Cash Flow Ratio | -0.17 | 0.14 | -0.22 | 0.43 | 0.14 |
| Short-Term Operating Cash Flow Coverage | -0.58 | 0.76 | -2.20 | 5.41 | 1.09 |
| Net Current Asset Value | ฿ 72.32M | ฿ 55.13M | ฿ 42.73M | ฿ 35.67M | ฿ 36.82M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.13 | 0.12 | 0.11 | 0.12 |
| Debt-to-Equity Ratio | 0.36 | 0.22 | 0.22 | 0.21 | 0.17 |
| Debt-to-Capital Ratio | 0.27 | 0.18 | 0.18 | 0.17 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.11 | 0.12 | 0.12 | 0.09 |
| Financial Leverage Ratio | 1.80 | 1.69 | 1.79 | 1.91 | 1.47 |
| Debt Service Coverage Ratio | 0.63 | 0.72 | 1.06 | 1.80 | 1.43 |
| Interest Coverage Ratio | 3.14 | 1.66 | 1.06 | 6.79 | -1.28 |
| Debt to Market Cap | 0.51 | 0.24 | 0.18 | 0.15 | 0.06 |
| Interest Debt Per Share | 0.43 | 0.26 | 0.27 | 0.24 | 0.20 |
| Net Debt to EBITDA | 2.19 | 1.34 | 1.44 | -0.82 | 1.98 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.01% | 4.90% | 4.47% | 4.95% | 8.77% |
| EBIT Margin | 1.53% | 0.45% | 0.32% | 2.17% | 0.74% |
| EBITDA Margin | 3.07% | 1.84% | 1.56% | 4.57% | 5.42% |
| Operating Profit Margin | 1.53% | 0.68% | 0.36% | 2.70% | -1.06% |
| Pretax Profit Margin | 1.65% | 0.04% | -0.02% | 1.77% | -0.09% |
| Net Profit Margin | 0.99% | -0.21% | -0.09% | 1.49% | -0.28% |
| Continuous Operations Profit Margin | 1.31% | -0.15% | -0.08% | 1.70% | -0.28% |
| Net Income Per EBT | 60.31% | -580.00% | 577.70% | 84.19% | 312.52% |
| EBT Per EBIT | 107.55% | 5.44% | -4.38% | 65.41% | 8.59% |
| Return on Assets (ROA) | 1.96% | -0.54% | -0.24% | 1.85% | -0.22% |
| Return on Equity (ROE) | 3.54% | -0.92% | -0.43% | 3.54% | -0.33% |
| Return on Capital Employed (ROCE) | 4.10% | 2.35% | 1.32% | 5.03% | -1.00% |
| Return on Invested Capital (ROIC) | 2.93% | -9.03% | 1.25% | 4.61% | -0.96% |
| Return on Tangible Assets | 1.96% | -0.54% | -0.17% | 1.85% | -0.45% |
| Earnings Yield | 5.72% | -1.10% | -0.41% | 2.89% | -0.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.48 | 10.76 | 10.80 | 6.20 | 4.52 |
| Payables Turnover | 13.43 | 15.10 | 12.29 | 4.73 | 7.85 |
| Inventory Turnover | 12.60 | 20.36 | 26.53 | 13.83 | 6.36 |
| Fixed Asset Turnover | 8.66 | 10.45 | 19.23 | 10.92 | 5.65 |
| Asset Turnover | 1.97 | 2.54 | 2.63 | 1.24 | 0.78 |
| Working Capital Turnover Ratio | 10.83 | 14.35 | 15.73 | 9.14 | 4.69 |
| Cash Conversion Cycle | 50.56 | 27.67 | 17.85 | 8.16 | 91.78 |
| Days of Sales Outstanding | 48.77 | 33.92 | 33.79 | 58.85 | 80.84 |
| Days of Inventory Outstanding | 28.98 | 17.93 | 13.76 | 26.40 | 57.42 |
| Days of Payables Outstanding | 27.18 | 24.17 | 29.70 | 77.09 | 46.48 |
| Operating Cycle | 77.74 | 51.85 | 47.55 | 85.25 | 138.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.09 | 0.07 | -0.13 | 0.30 | 0.04 |
| Free Cash Flow Per Share | -0.12 | 0.03 | -0.17 | 0.25 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | -3.11 | 1.57 | -2.51 | 4.46 | 0.82 |
| Capital Expenditure Coverage Ratio | -3.11 | 2.07 | -3.15 | 5.72 | 1.19 |
| Operating Cash Flow Coverage Ratio | -0.22 | 0.27 | -0.50 | 1.31 | 0.21 |
| Operating Cash Flow to Sales Ratio | -0.02 | 0.01 | -0.02 | 0.11 | 0.03 |
| Free Cash Flow Yield | -16.96% | 3.77% | -14.13% | 18.17% | 0.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.50 | -91.09 | -243.75 | 34.69 | -638.89 |
| Price-to-Sales (P/S) Ratio | 0.17 | 0.20 | 0.22 | 0.52 | 1.84 |
| Price-to-Book (P/B) Ratio | 0.62 | 0.84 | 1.04 | 1.23 | 2.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.90 | 26.55 | -7.08 | 5.50 | 373.55 |
| Price-to-Operating Cash Flow Ratio | -7.79 | 13.70 | -9.33 | 4.54 | 59.68 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | -0.82 | 2.17 | -0.03 | 6.26 |
| Enterprise Value Multiple | 7.85 | 11.94 | 15.59 | 10.47 | 35.91 |
| Enterprise Value | 524.52M | 558.52M | 695.95M | 681.35M | 1.31B |
| EV to EBITDA | 7.85 | 11.94 | 15.59 | 10.47 | 35.91 |
| EV to Sales | 0.24 | 0.22 | 0.24 | 0.48 | 1.95 |
| EV to Free Cash Flow | -8.18 | 29.91 | -7.80 | 5.11 | 395.39 |
| EV to Operating Cash Flow | -10.82 | 15.44 | -10.27 | 4.21 | 63.17 |
| Tangible Book Value Per Share | 1.20 | 1.16 | 1.18 | 1.16 | 0.86 |
| Shareholders’ Equity Per Share | 1.13 | 1.10 | 1.12 | 1.11 | 1.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 5.14 | -3.80 | 0.04 | -2.13 |
| Revenue Per Share | 4.03 | 4.72 | 5.30 | 2.63 | 1.25 |
| Net Income Per Share | 0.04 | -0.01 | -0.00 | 0.04 | -0.00 |
| Tax Burden | 0.60 | -5.80 | 5.78 | 0.84 | 3.13 |
| Interest Burden | 1.08 | 0.08 | -0.05 | 0.82 | -0.12 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.05 | 0.06 | 0.10 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Income Quality | -1.71 | -9.32 | 25.99 | 6.70 | -10.84 |
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