Peace & Living Public Company Limited(TH:PEACE)
฿1.57+0.01 (+1.29%)
TH:PEACE
Peace & Living Public Company Limited financials statements
฿1.57
At close:+0.01 (+1.29%)
Peace & Living Public Company Limited (PEACE) Ratios
Peace & Living Public Company Limited Ratios
TH:PEACE's free cash flow for Q2 2026 was ฿151.84M. For the 2026 fiscal year, TH:PEACE's free cash flow was decreased by ฿-346.00K and operating cash flow was ฿152.19M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.22 | 6.28 | 5.27 | 12.41 | 10.34 |
| Quick Ratio | 0.10 | 0.09 | 1.15 | 3.07 | 1.10 |
| Cash Ratio | 0.07 | 0.03 | 0.03 | 1.48 | 0.64 |
| Solvency Ratio | 0.02 | 0.06 | 0.24 | 1.87 | 1.17 |
| Operating Cash Flow Ratio | -0.23 | -0.81 | -1.45 | 0.48 | 2.98 |
| Short-Term Operating Cash Flow Coverage | -0.27 | -1.08 | -2.09 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ 2.19B | ฿ 2.21B | ฿ 2.22B | ฿ 2.17B | ฿ 1.54B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.32 | 0.18 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.64 | 0.50 | 0.24 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.39 | 0.33 | 0.19 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.24 | 0.06 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.70 | 1.57 | 1.32 | 1.09 | 1.12 |
| Debt Service Coverage Ratio | 0.05 | 0.19 | 0.44 | 2262.37 | 91.67 |
| Interest Coverage Ratio | 2.62 | 10.91 | 238.19 | 2792.21 | 111.78 |
| Debt to Market Cap | 1.46 | 0.89 | 0.33 | 0.00 | 0.00 |
| Interest Debt Per Share | 2.84 | 2.25 | 1.06 | 0.01 | 0.02 |
| Net Debt to EBITDA | 33.22 | 11.21 | 2.42 | -0.58 | -0.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.61% | 32.57% | 41.35% | 40.93% | 38.96% |
| EBIT Margin | 3.78% | 10.88% | 19.77% | 26.97% | 23.29% |
| EBITDA Margin | 4.52% | 11.55% | 20.27% | 27.24% | 23.72% |
| Operating Profit Margin | 3.78% | 10.88% | 19.77% | 26.97% | 23.29% |
| Pretax Profit Margin | 2.42% | 9.88% | 19.68% | 26.96% | 23.08% |
| Net Profit Margin | 1.90% | 7.91% | 15.77% | 21.57% | 18.47% |
| Continuous Operations Profit Margin | 1.90% | 7.91% | 15.77% | 21.57% | 18.47% |
| Net Income Per EBT | 78.49% | 80.05% | 80.10% | 80.00% | 80.00% |
| EBT Per EBIT | 63.97% | 90.83% | 99.58% | 99.96% | 99.11% |
| Return on Assets (ROA) | 0.45% | 1.93% | 5.61% | 15.95% | 12.24% |
| Return on Equity (ROE) | 0.77% | 3.02% | 7.41% | 17.46% | 13.71% |
| Return on Capital Employed (ROCE) | 1.18% | 3.15% | 8.67% | 21.67% | 17.06% |
| Return on Invested Capital (ROIC) | 0.74% | 2.21% | 5.97% | 17.32% | 13.63% |
| Return on Tangible Assets | 0.45% | 1.93% | 5.62% | 15.97% | 12.26% |
| Earnings Yield | 1.77% | 5.36% | 10.23% | 14.96% | 16.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 3792.37 |
| Payables Turnover | 20.32 | 10.78 | 7.23 | 20.74 | 16.15 |
| Inventory Turnover | 0.17 | 0.17 | 0.27 | 0.59 | 0.46 |
| Fixed Asset Turnover | 44.58 | 55.85 | 110.89 | 216.27 | 115.94 |
| Asset Turnover | 0.24 | 0.24 | 0.36 | 0.74 | 0.66 |
| Working Capital Turnover Ratio | 0.31 | 0.32 | 0.46 | 0.95 | 0.78 |
| Cash Conversion Cycle | 2080.58 | 2142.41 | 1308.27 | 604.57 | 769.53 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Days of Inventory Outstanding | 2098.55 | 2176.28 | 1358.76 | 622.18 | 792.04 |
| Days of Payables Outstanding | 17.97 | 33.87 | 50.49 | 17.60 | 22.60 |
| Operating Cycle | 2098.55 | 2176.28 | 1358.76 | 622.18 | 792.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.41 | -0.89 | -1.61 | 0.19 | 1.24 |
| Free Cash Flow Per Share | -0.43 | -0.91 | -1.62 | 0.18 | 1.23 |
| Dividend Paid and CapEx Coverage Ratio | -5.06 | -5.59 | -6.10 | 1.07 | 11.97 |
| Capital Expenditure Coverage Ratio | -20.04 | -89.32 | -117.26 | 33.40 | 381.46 |
| Operating Cash Flow Coverage Ratio | -0.14 | -0.40 | -1.52 | 33.04 | 98.56 |
| Operating Cash Flow to Sales Ratio | -0.23 | -0.53 | -0.77 | 0.05 | 0.43 |
| Free Cash Flow Yield | -22.10% | -36.22% | -50.42% | 3.50% | 37.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 56.60 | 19.23 | 9.76 | 6.67 | 6.26 |
| Price-to-Sales (P/S) Ratio | 1.07 | 1.47 | 1.54 | 1.44 | 1.15 |
| Price-to-Book (P/B) Ratio | 0.44 | 0.56 | 0.72 | 1.17 | 0.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.53 | -2.76 | -1.98 | 28.57 | 2.69 |
| Price-to-Operating Cash Flow Ratio | -4.75 | -2.80 | -2.00 | 27.71 | 2.69 |
| Price-to-Earnings Growth (PEG) Ratio | -0.77 | -0.32 | -0.17 | 0.14 | 0.07 |
| Enterprise Value Multiple | 57.00 | 23.99 | 10.02 | 4.71 | 4.48 |
| Enterprise Value | 2.33B | 2.37B | 2.14B | 2.29B | 1.24B |
| EV to EBITDA | 57.00 | 23.99 | 10.02 | 4.71 | 4.48 |
| EV to Sales | 2.57 | 2.77 | 2.03 | 1.28 | 1.06 |
| EV to Free Cash Flow | -10.85 | -5.18 | -2.61 | 25.43 | 2.49 |
| EV to Operating Cash Flow | -11.39 | -5.25 | -2.64 | 24.67 | 2.48 |
| Tangible Book Value Per Share | 4.40 | 4.43 | 4.44 | 4.45 | 3.89 |
| Shareholders’ Equity Per Share | 4.41 | 4.43 | 4.45 | 4.45 | 3.89 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.20 | 0.20 | 0.20 | 0.20 |
| Revenue Per Share | 1.80 | 1.70 | 2.09 | 3.61 | 2.89 |
| Net Income Per Share | 0.03 | 0.13 | 0.33 | 0.78 | 0.53 |
| Tax Burden | 0.78 | 0.80 | 0.80 | 0.80 | 0.80 |
| Interest Burden | 0.64 | 0.91 | 1.00 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.26 | 0.25 | 0.22 | 0.14 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -11.90 | -5.34 | -3.91 | 0.19 | 1.85 |
Currency in THB
