Pranda Jewelry Public Co. Ltd.(TH:PDJ)
฿1.58-0.03 (-1.86%)
TH:PDJ
Pranda Jewelry Public Co. Ltd. financials statements
฿1.58
At close:-0.03 (-1.86%)
Pranda Jewelry Public Co. Ltd. (PDJ) Ratios
Pranda Jewelry Public Co. Ltd. Ratios
TH:PDJ's free cash flow for Q2 2026 was ฿147.18M. For the 2026 fiscal year, TH:PDJ's free cash flow was decreased by ฿-3.39M and operating cash flow was ฿150.58M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.66 | 2.04 | 2.12 | 2.36 | 1.82 |
| Quick Ratio | 0.45 | 0.65 | 0.76 | 0.72 | 0.60 |
| Cash Ratio | 0.16 | 0.28 | 0.40 | 0.26 | 0.31 |
| Solvency Ratio | -0.18 | 0.05 | 0.10 | 0.17 | 0.13 |
| Operating Cash Flow Ratio | 0.19 | -0.01 | 0.38 | -0.05 | 0.24 |
| Short-Term Operating Cash Flow Coverage | 0.23 | -0.01 | 1.83 | -0.15 | 0.80 |
| Net Current Asset Value | ฿ 506.74M | ฿ 910.01M | ฿ 954.75M | ฿ 971.39M | ฿ 678.31M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.27 | 0.08 | 0.11 | 0.13 |
| Debt-to-Equity Ratio | 0.57 | 0.44 | 0.12 | 0.16 | 0.22 |
| Debt-to-Capital Ratio | 0.36 | 0.30 | 0.11 | 0.14 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.80 | 1.62 | 1.57 | 1.50 | 1.73 |
| Debt Service Coverage Ratio | 0.07 | 0.13 | 0.74 | 0.72 | 0.61 |
| Interest Coverage Ratio | 0.37 | 0.15 | 1.58 | 9.70 | 4.67 |
| Debt to Market Cap | 1.44 | 0.83 | 0.21 | 0.18 | 0.21 |
| Interest Debt Per Share | 1.95 | 1.80 | 0.59 | 0.64 | 0.85 |
| Net Debt to EBITDA | 10.83 | 8.13 | -0.86 | 0.48 | 0.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.50% | 20.57% | 21.97% | 25.49% | 23.69% |
| EBIT Margin | 0.55% | 0.27% | 3.13% | 6.35% | 7.95% |
| EBITDA Margin | 2.97% | 2.21% | 5.25% | 8.31% | 10.86% |
| Operating Profit Margin | 0.55% | 0.16% | 3.08% | 8.63% | 5.88% |
| Pretax Profit Margin | -11.28% | -0.81% | 1.18% | 5.37% | 6.72% |
| Net Profit Margin | -12.26% | -0.24% | 1.86% | 3.74% | 4.76% |
| Continuous Operations Profit Margin | -11.62% | 0.22% | 2.41% | 4.01% | 4.57% |
| Net Income Per EBT | 108.66% | 30.29% | 157.40% | 69.58% | 70.87% |
| EBT Per EBIT | -2051.48% | -494.81% | 38.45% | 62.24% | 114.39% |
| Return on Assets (ROA) | -9.94% | -0.25% | 1.70% | 3.77% | 3.65% |
| Return on Equity (ROE) | -17.88% | -0.40% | 2.67% | 5.66% | 6.32% |
| Return on Capital Employed (ROCE) | 0.69% | 0.24% | 3.98% | 11.78% | 6.79% |
| Return on Invested Capital (ROIC) | 0.47% | -0.05% | 3.62% | 7.64% | 4.01% |
| Return on Tangible Assets | -10.01% | -0.25% | 1.71% | 3.82% | 3.70% |
| Earnings Yield | -47.06% | -0.81% | 5.61% | 7.58% | 7.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.40 | 10.76 | 9.73 | 9.87 | 9.37 |
| Payables Turnover | 30.78 | 29.05 | 3.45 | 5.75 | 2.86 |
| Inventory Turnover | 1.49 | 1.90 | 1.78 | 1.76 | 1.42 |
| Fixed Asset Turnover | 5.28 | 6.59 | 5.71 | 5.77 | 4.50 |
| Asset Turnover | 0.81 | 1.02 | 0.91 | 1.01 | 0.77 |
| Working Capital Turnover Ratio | 2.80 | 3.18 | 2.72 | 3.11 | 2.88 |
| Cash Conversion Cycle | 267.86 | 212.98 | 137.30 | 181.06 | 169.17 |
| Days of Sales Outstanding | 35.11 | 33.94 | 37.50 | 36.99 | 38.95 |
| Days of Inventory Outstanding | 244.61 | 191.61 | 205.61 | 207.58 | 257.80 |
| Days of Payables Outstanding | 11.86 | 12.56 | 105.80 | 63.50 | 127.58 |
| Operating Cycle | 279.72 | 225.54 | 243.11 | 244.57 | 296.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.41 | -0.01 | 0.72 | -0.07 | 0.50 |
| Free Cash Flow Per Share | 0.35 | -0.07 | 0.63 | -0.14 | 0.44 |
| Dividend Paid and CapEx Coverage Ratio | 2.59 | -0.07 | 3.86 | -0.44 | 3.35 |
| Capital Expenditure Coverage Ratio | 7.19 | -0.21 | 8.50 | -0.92 | 8.39 |
| Operating Cash Flow Coverage Ratio | 0.22 | -0.01 | 1.50 | -0.12 | 0.63 |
| Operating Cash Flow to Sales Ratio | 0.08 | -0.00 | 0.12 | -0.01 | 0.10 |
| Free Cash Flow Yield | 27.93% | -3.46% | 33.03% | -5.31% | 15.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.12 | -123.13 | 17.36 | 13.00 | 12.74 |
| Price-to-Sales (P/S) Ratio | 0.26 | 0.30 | 0.33 | 0.49 | 0.61 |
| Price-to-Book (P/B) Ratio | 0.38 | 0.50 | 0.48 | 0.75 | 0.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.58 | -28.93 | 3.03 | -18.84 | 6.66 |
| Price-to-Operating Cash Flow Ratio | 3.08 | -168.78 | 2.67 | -39.30 | 5.87 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 1.07 | -0.36 | -1.49 | -0.04 |
| Enterprise Value Multiple | 19.60 | 21.70 | 5.47 | 6.41 | 5.85 |
| Enterprise Value | 1.66B | 1.87B | 979.14M | 1.92B | 1.84B |
| EV to EBITDA | 19.60 | 21.70 | 5.47 | 6.41 | 5.85 |
| EV to Sales | 0.58 | 0.48 | 0.29 | 0.53 | 0.64 |
| EV to Free Cash Flow | 8.00 | -46.25 | 2.62 | -20.36 | 6.95 |
| EV to Operating Cash Flow | 6.89 | -269.87 | 2.31 | -42.46 | 6.13 |
| Tangible Book Value Per Share | 3.27 | 3.89 | 3.92 | 3.53 | 3.45 |
| Shareholders’ Equity Per Share | 3.29 | 3.96 | 4.02 | 3.66 | 3.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | 1.28 | -1.04 | 0.27 | 0.32 |
| Revenue Per Share | 4.80 | 6.56 | 5.75 | 5.54 | 4.81 |
| Net Income Per Share | -0.59 | -0.02 | 0.11 | 0.21 | 0.23 |
| Tax Burden | 1.09 | 0.30 | 1.57 | 0.70 | 0.71 |
| Interest Burden | -20.51 | -3.01 | 0.38 | 0.85 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 0.17 | 0.19 | 0.18 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.69 | 0.22 | 6.67 | -0.23 | 1.54 |
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