President Bakery Public Co., Ltd.(TH:PB)
฿45.500.00 (0.00%)
TH:PB
President Bakery Public Co., Ltd. financials statements
฿45.50
At close:0.00 (0.00%)
President Bakery Public Co., Ltd. (PB) Ratios
President Bakery Public Co., Ltd. Ratios
TH:PB's free cash flow for Q2 2026 was ฿72.84M. For the 2026 fiscal year, TH:PB's free cash flow was decreased by ฿-205.35M and operating cash flow was ฿278.19M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.63 | 6.34 | 6.78 | 5.77 | 5.80 |
| Quick Ratio | 7.41 | 6.16 | 6.59 | 5.58 | 5.61 |
| Cash Ratio | 0.47 | 0.66 | 0.54 | 0.57 | 0.40 |
| Solvency Ratio | 1.41 | 1.40 | 1.77 | 1.65 | 1.93 |
| Operating Cash Flow Ratio | 1.52 | 1.40 | 1.76 | 1.72 | 2.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ 6.99B | ฿ 6.89B | ฿ 6.03B | ฿ 5.33B | ฿ 4.58B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.09 | 1.11 | 1.10 | 1.12 | 1.11 |
| Debt Service Coverage Ratio | 1199.52 | 1802.27 | 1488.46 | 2337.15 | 3140.65 |
| Interest Coverage Ratio | 863.60 | 1520.76 | 1336.87 | 2119.99 | 2757.58 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.05 | 0.04 | 0.05 | 0.06 | 0.02 |
| Net Debt to EBITDA | -0.25 | -0.38 | -0.23 | -0.27 | -0.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.18% | 45.84% | 46.51% | 46.22% | 47.30% |
| EBIT Margin | 20.66% | 24.75% | 26.15% | 25.80% | 26.52% |
| EBITDA Margin | 27.19% | 30.16% | 31.13% | 30.84% | 32.46% |
| Operating Profit Margin | 17.59% | 22.52% | 24.75% | 25.06% | 25.88% |
| Pretax Profit Margin | 20.63% | 24.74% | 26.22% | 25.88% | 26.56% |
| Net Profit Margin | 17.88% | 21.26% | 22.65% | 22.67% | 23.57% |
| Continuous Operations Profit Margin | 17.88% | 21.22% | 22.65% | 22.58% | 23.53% |
| Net Income Per EBT | 86.63% | 85.95% | 86.37% | 87.61% | 88.75% |
| EBT Per EBIT | 117.33% | 109.86% | 105.94% | 103.27% | 102.62% |
| Return on Assets (ROA) | 8.94% | 11.47% | 13.22% | 13.99% | 15.02% |
| Return on Equity (ROE) | 9.78% | 12.78% | 14.54% | 15.61% | 16.64% |
| Return on Capital Employed (ROCE) | 9.52% | 13.41% | 15.74% | 17.06% | 18.07% |
| Return on Invested Capital (ROIC) | 8.24% | 11.52% | 13.58% | 14.93% | 16.03% |
| Return on Tangible Assets | 8.94% | 11.47% | 13.23% | 14.00% | 15.04% |
| Earnings Yield | 5.59% | 5.97% | 5.44% | 5.50% | 5.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.57 | 7.91 | 7.32 | 7.50 | 8.22 |
| Payables Turnover | 7.90 | 7.74 | 7.49 | 6.73 | 7.30 |
| Inventory Turnover | 16.60 | 17.77 | 19.43 | 19.38 | 19.90 |
| Fixed Asset Turnover | 1.56 | 1.87 | 2.20 | 2.24 | 2.08 |
| Asset Turnover | 0.50 | 0.54 | 0.58 | 0.62 | 0.64 |
| Working Capital Turnover Ratio | 1.00 | 1.14 | 1.30 | 1.48 | 1.61 |
| Cash Conversion Cycle | 23.97 | 19.55 | 19.88 | 13.27 | 12.77 |
| Days of Sales Outstanding | 48.22 | 46.15 | 49.86 | 48.64 | 44.42 |
| Days of Inventory Outstanding | 21.98 | 20.54 | 18.79 | 18.83 | 18.34 |
| Days of Payables Outstanding | 46.23 | 47.13 | 48.76 | 54.20 | 49.99 |
| Operating Cycle | 70.20 | 66.69 | 68.65 | 67.47 | 62.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.64 | 4.09 | 4.14 | 4.38 | 4.35 |
| Free Cash Flow Per Share | 1.09 | 2.55 | 3.10 | 3.90 | 3.85 |
| Dividend Paid and CapEx Coverage Ratio | 0.85 | 1.15 | 1.30 | 1.82 | 1.90 |
| Capital Expenditure Coverage Ratio | 1.43 | 2.66 | 3.50 | 9.01 | 8.59 |
| Operating Cash Flow Coverage Ratio | 72.35 | 101.38 | 89.53 | 70.42 | 211.72 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.25 | 0.25 | 0.26 | 0.27 |
| Free Cash Flow Yield | 2.18% | 4.30% | 4.45% | 5.65% | 5.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.92 | 16.78 | 18.36 | 18.21 | 18.67 |
| Price-to-Sales (P/S) Ratio | 3.20 | 3.56 | 4.16 | 4.12 | 4.40 |
| Price-to-Book (P/B) Ratio | 1.75 | 2.14 | 2.67 | 2.84 | 3.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 45.84 | 23.23 | 22.47 | 17.71 | 18.19 |
| Price-to-Operating Cash Flow Ratio | 13.72 | 14.49 | 16.84 | 15.74 | 16.08 |
| Price-to-Earnings Growth (PEG) Ratio | -0.85 | -2.36 | 69.57 | 17.07 | 34.81 |
| Enterprise Value Multiple | 11.51 | 11.44 | 13.14 | 13.11 | 13.39 |
| Enterprise Value | 22.02B | 25.81B | 30.84B | 30.43B | 31.12B |
| EV to EBITDA | 11.51 | 11.44 | 13.14 | 13.11 | 13.39 |
| EV to Sales | 3.13 | 3.45 | 4.09 | 4.04 | 4.35 |
| EV to Free Cash Flow | 44.86 | 22.49 | 22.08 | 17.35 | 17.97 |
| EV to Operating Cash Flow | 13.43 | 14.02 | 16.55 | 15.43 | 15.88 |
| Tangible Book Value Per Share | 28.57 | 27.63 | 26.07 | 24.27 | 22.51 |
| Shareholders’ Equity Per Share | 28.58 | 27.65 | 26.09 | 24.30 | 22.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.14 | 0.14 | 0.12 | 0.11 |
| Revenue Per Share | 15.64 | 16.62 | 16.76 | 16.73 | 15.91 |
| Net Income Per Share | 2.79 | 3.53 | 3.80 | 3.79 | 3.75 |
| Tax Burden | 0.87 | 0.86 | 0.86 | 0.88 | 0.89 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.27 | 0.24 | 0.23 | 0.22 | 0.22 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.30 | 0.99 | 1.09 | 1.01 | 1.03 |
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