Precise Corporation Public Company Limited(TH:PCC)
฿3.14+0.06 (+1.95%)
TH:PCC
Precise Corporation Public Company Limited financials statements
฿3.14
At close:+0.06 (+1.95%)
Precise Corporation Public Company Limited (PCC) Ratios
Precise Corporation Public Company Limited Ratios
TH:PCC's free cash flow for Q2 2026 was ฿140.33M. For the 2026 fiscal year, TH:PCC's free cash flow was decreased by ฿-26.80M and operating cash flow was ฿167.13M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.57 | 1.26 | 1.24 | 1.28 | 1.07 |
| Quick Ratio | 1.04 | 0.89 | 0.81 | 1.02 | 0.80 |
| Cash Ratio | 0.45 | 0.12 | 0.26 | 0.29 | 0.09 |
| Solvency Ratio | 0.29 | 0.18 | 0.16 | 0.13 | 0.11 |
| Operating Cash Flow Ratio | 0.81 | 0.09 | 0.31 | 0.07 | -0.05 |
| Short-Term Operating Cash Flow Coverage | 2.30 | 0.26 | 0.78 | 0.16 | -0.12 |
| Net Current Asset Value | ฿ 594.54M | ฿ 416.42M | ฿ 223.34M | ฿ 240.76M | ฿ -578.23M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.18 | 0.22 | 0.26 | 0.31 |
| Debt-to-Equity Ratio | 0.21 | 0.35 | 0.46 | 0.59 | 0.84 |
| Debt-to-Capital Ratio | 0.17 | 0.26 | 0.32 | 0.37 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.03 | 0.07 | 0.12 | 0.20 |
| Financial Leverage Ratio | 1.62 | 2.00 | 2.09 | 2.22 | 2.69 |
| Debt Service Coverage Ratio | 1.01 | 0.61 | 0.47 | 0.40 | 0.39 |
| Interest Coverage Ratio | 16.74 | 8.09 | 6.39 | 6.02 | 5.21 |
| Debt to Market Cap | 0.19 | 0.32 | 0.38 | 0.42 | 0.33 |
| Interest Debt Per Share | 0.61 | 0.99 | 1.25 | 1.53 | 1.47 |
| Net Debt to EBITDA | -0.03 | 1.16 | 1.12 | 1.52 | 3.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.13% | 24.43% | 26.67% | 24.09% | 26.80% |
| EBIT Margin | 13.20% | 9.42% | 9.65% | 8.74% | 8.89% |
| EBITDA Margin | 17.68% | 12.86% | 13.92% | 12.43% | 13.57% |
| Operating Profit Margin | 13.20% | 8.68% | 9.54% | 8.72% | 8.88% |
| Pretax Profit Margin | 12.84% | 8.35% | 9.08% | 7.55% | 7.51% |
| Net Profit Margin | 9.85% | 6.44% | 7.04% | 5.86% | 5.59% |
| Continuous Operations Profit Margin | 10.41% | 6.87% | 7.58% | 6.13% | 6.30% |
| Net Income Per EBT | 76.71% | 77.21% | 77.52% | 77.54% | 74.49% |
| EBT Per EBIT | 97.26% | 96.17% | 95.23% | 86.61% | 84.58% |
| Return on Assets (ROA) | 7.28% | 5.50% | 4.92% | 4.15% | 3.63% |
| Return on Equity (ROE) | 11.83% | 10.98% | 10.27% | 9.23% | 9.79% |
| Return on Capital Employed (ROCE) | 13.92% | 13.01% | 11.76% | 11.12% | 10.88% |
| Return on Invested Capital (ROIC) | 9.76% | 8.41% | 7.48% | 6.94% | 6.58% |
| Return on Tangible Assets | 7.42% | 5.59% | 5.00% | 4.21% | 3.69% |
| Earnings Yield | 12.38% | 10.63% | 8.92% | 6.97% | 4.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.79 | 2.69 | 3.60 | 2.27 | 2.25 |
| Payables Turnover | 6.78 | 3.37 | 3.44 | 3.44 | 2.85 |
| Inventory Turnover | 3.07 | 4.05 | 2.72 | 4.58 | 3.69 |
| Fixed Asset Turnover | 1.71 | 2.27 | 1.81 | 2.00 | 1.59 |
| Asset Turnover | 0.74 | 0.85 | 0.70 | 0.71 | 0.65 |
| Working Capital Turnover Ratio | 4.86 | 7.78 | 5.92 | 9.19 | 17.08 |
| Cash Conversion Cycle | 141.11 | 117.79 | 129.26 | 133.94 | 133.09 |
| Days of Sales Outstanding | 76.24 | 135.91 | 101.25 | 160.55 | 162.47 |
| Days of Inventory Outstanding | 118.74 | 90.09 | 134.25 | 79.63 | 98.82 |
| Days of Payables Outstanding | 53.86 | 108.21 | 106.25 | 106.25 | 128.20 |
| Operating Cycle | 194.98 | 226.00 | 235.51 | 240.19 | 261.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.09 | 0.21 | 0.72 | 0.17 | -0.11 |
| Free Cash Flow Per Share | 1.01 | 0.12 | 0.49 | -0.07 | -0.32 |
| Dividend Paid and CapEx Coverage Ratio | 3.60 | 0.70 | 1.66 | 0.27 | -0.42 |
| Capital Expenditure Coverage Ratio | 13.20 | 2.41 | 3.08 | 0.70 | -0.50 |
| Operating Cash Flow Coverage Ratio | 1.87 | 0.22 | 0.61 | 0.12 | -0.07 |
| Operating Cash Flow to Sales Ratio | 0.33 | 0.05 | 0.19 | 0.04 | -0.04 |
| Free Cash Flow Yield | 38.12% | 4.42% | 16.50% | -2.26% | -7.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.00 | 9.45 | 11.38 | 14.43 | 23.53 |
| Price-to-Sales (P/S) Ratio | 0.80 | 0.61 | 0.79 | 0.84 | 1.35 |
| Price-to-Book (P/B) Ratio | 0.96 | 1.03 | 1.15 | 1.32 | 2.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.62 | 22.65 | 6.06 | -44.30 | -12.59 |
| Price-to-Operating Cash Flow Ratio | 2.42 | 13.26 | 4.09 | 19.08 | -37.58 |
| Price-to-Earnings Growth (PEG) Ratio | 0.58 | 0.82 | 0.87 | 0.41 | -1.24 |
| Enterprise Value Multiple | 4.47 | 5.87 | 6.79 | 8.28 | 13.03 |
| Enterprise Value | 3.22B | 4.19B | 4.35B | 4.99B | 6.41B |
| EV to EBITDA | 4.47 | 5.87 | 6.79 | 8.28 | 13.03 |
| EV to Sales | 0.79 | 0.75 | 0.94 | 1.03 | 1.77 |
| EV to Free Cash Flow | 2.61 | 28.21 | 7.26 | -54.25 | -16.44 |
| EV to Operating Cash Flow | 2.41 | 16.51 | 4.90 | 23.37 | -49.07 |
| Tangible Book Value Per Share | 2.79 | 2.67 | 2.58 | 2.51 | 1.71 |
| Shareholders’ Equity Per Share | 2.76 | 2.65 | 2.57 | 2.51 | 1.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.18 | 0.16 | 0.15 | 0.16 |
| Revenue Per Share | 3.32 | 4.52 | 3.75 | 3.95 | 2.95 |
| Net Income Per Share | 0.33 | 0.29 | 0.26 | 0.23 | 0.17 |
| Tax Burden | 0.77 | 0.77 | 0.78 | 0.78 | 0.74 |
| Interest Burden | 0.97 | 0.89 | 0.94 | 0.86 | 0.84 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 0.16 | 0.18 | 0.16 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.33 | 0.55 | 2.74 | 0.58 | -0.48 |
Currency in THB
