PEER FOR YOU PUBLIC COMPANY LIMITED(TH:PEER)
฿0.130.00 (0.00%)
TH:PEER
PEER FOR YOU PUBLIC COMPANY LIMITED financials statements
฿0.13
At close:0.00 (0.00%)
PEER FOR YOU PUBLIC COMPANY LIMITED (PEER) Ratios
PEER FOR YOU PUBLIC COMPANY LIMITED Ratios
TH:PEER's free cash flow for Q2 2026 was ฿1.64M. For the 2026 fiscal year, TH:PEER's free cash flow was decreased by ฿-453.00K and operating cash flow was ฿2.09M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.23 | 2.70 | 7.52 | 5.03 | 9.99 |
| Quick Ratio | 2.15 | 2.64 | 7.51 | 5.00 | 9.91 |
| Cash Ratio | 0.19 | 0.18 | 0.95 | 0.91 | 2.72 |
| Solvency Ratio | -1.55 | -0.48 | -3.90 | -0.46 | 1.02 |
| Operating Cash Flow Ratio | -0.27 | -0.38 | 0.07 | 0.83 | 1.67 |
| Short-Term Operating Cash Flow Coverage | -12.11 | -2.02 | 0.64 | 9.03 | 10.19 |
| Net Current Asset Value | ฿ 133.81M | ฿ 249.84M | ฿ 487.34M | ฿ 409.86M | ฿ 609.94M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.04 | 0.01 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.08 | 0.05 | 0.01 | 0.02 | 0.03 |
| Debt-to-Capital Ratio | 0.08 | 0.05 | 0.01 | 0.02 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.00 | 0.01 | 0.01 | 0.01 |
| Financial Leverage Ratio | 1.49 | 1.27 | 1.10 | 1.24 | 1.11 |
| Debt Service Coverage Ratio | -34.32 | -3.74 | -75.24 | -5.91 | 7.58 |
| Interest Coverage Ratio | -10.44 | -93.22 | -553.13 | 7.48 | 28.37 |
| Debt to Market Cap | 0.29 | 0.13 | 0.02 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.05 | 0.06 | 0.02 | 0.02 | 0.06 |
| Net Debt to EBITDA | -0.04 | -0.15 | 0.10 | 0.97 | -1.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.89% | 18.92% | 13.73% | 17.32% | 18.13% |
| EBIT Margin | -92.34% | -51.25% | -112.91% | -22.30% | 11.77% |
| EBITDA Margin | -89.77% | -40.34% | -161.00% | -14.15% | 19.35% |
| Operating Profit Margin | -16.76% | -65.94% | -76.54% | 0.98% | 9.09% |
| Pretax Profit Margin | -93.95% | -51.96% | -113.04% | -22.45% | 11.45% |
| Net Profit Margin | -88.39% | -46.37% | -114.35% | -18.66% | 9.32% |
| Continuous Operations Profit Margin | -88.58% | -51.97% | -119.28% | -18.66% | 9.32% |
| Net Income Per EBT | 94.08% | 89.25% | 101.16% | 83.09% | 81.39% |
| EBT Per EBIT | 560.44% | 78.79% | 147.70% | -2300.63% | 126.04% |
| Return on Assets (ROA) | -43.63% | -12.51% | -38.56% | -11.82% | 5.55% |
| Return on Equity (ROE) | -65.19% | -15.83% | -42.29% | -14.69% | 6.16% |
| Return on Capital Employed (ROCE) | -10.20% | -20.79% | -27.70% | 0.70% | 5.82% |
| Return on Invested Capital (ROIC) | -9.51% | -20.08% | -27.49% | 0.57% | 4.68% |
| Return on Tangible Assets | -58.42% | -20.41% | -39.72% | -14.06% | 5.71% |
| Earnings Yield | -338.98% | -58.98% | -69.67% | -0.86% | 0.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.53 | 1.35 | 2.11 | 3.68 | 3.41 |
| Payables Turnover | 2.67 | 6.62 | 32.29 | 61.72 | 66.96 |
| Inventory Turnover | 22.08 | 22.91 | 1191.26 | 158.55 | 84.54 |
| Fixed Asset Turnover | 15.71 | 10.08 | 1.82 | 8.07 | 7.15 |
| Asset Turnover | 0.49 | 0.27 | 0.34 | 0.63 | 0.60 |
| Working Capital Turnover Ratio | 1.67 | 0.85 | 0.81 | 1.15 | 1.07 |
| Cash Conversion Cycle | -16.91 | 230.15 | 161.80 | 95.62 | 105.91 |
| Days of Sales Outstanding | 103.39 | 269.38 | 172.79 | 99.24 | 107.04 |
| Days of Inventory Outstanding | 16.53 | 15.93 | 0.31 | 2.30 | 4.32 |
| Days of Payables Outstanding | 136.83 | 55.16 | 11.30 | 5.91 | 5.45 |
| Operating Cycle | 119.92 | 285.31 | 173.10 | 101.54 | 111.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.04 | -0.07 | 0.01 | 0.12 | 0.27 |
| Free Cash Flow Per Share | -0.05 | -0.09 | -0.26 | 0.04 | 0.15 |
| Dividend Paid and CapEx Coverage Ratio | -20.93 | -3.58 | 0.03 | 1.61 | 2.21 |
| Capital Expenditure Coverage Ratio | -20.93 | -3.58 | 0.03 | 1.61 | 2.21 |
| Operating Cash Flow Coverage Ratio | -0.92 | -1.32 | 0.36 | 6.00 | 4.79 |
| Operating Cash Flow to Sales Ratio | -0.10 | -0.20 | 0.01 | 0.15 | 0.20 |
| Free Cash Flow Yield | -41.56% | -33.06% | -28.03% | 0.26% | 0.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.30 | -1.65 | -1.44 | -114.00 | 155.45 |
| Price-to-Sales (P/S) Ratio | 0.26 | 0.79 | 1.64 | 21.68 | 12.57 |
| Price-to-Book (P/B) Ratio | 0.19 | 0.27 | 0.61 | 17.07 | 8.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.41 | -3.03 | -3.57 | 389.91 | 115.68 |
| Price-to-Operating Cash Flow Ratio | -2.52 | -3.87 | 122.61 | 148.12 | 63.22 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.02 | -0.00 | 0.48 | -0.72 |
| Enterprise Value Multiple | -0.34 | -2.10 | -0.92 | -152.21 | 63.49 |
| Enterprise Value | 133.98M | 299.87M | 574.38M | 13.37B | 7.34B |
| EV to EBITDA | -0.34 | -2.10 | -0.92 | -152.21 | 63.49 |
| EV to Sales | 0.30 | 0.85 | 1.49 | 21.54 | 12.29 |
| EV to Free Cash Flow | -2.78 | -3.26 | -3.23 | 387.45 | 113.09 |
| EV to Operating Cash Flow | -2.91 | -4.17 | 110.97 | 147.19 | 61.80 |
| Tangible Book Value Per Share | 0.40 | 0.55 | 1.45 | 0.87 | 1.99 |
| Shareholders’ Equity Per Share | 0.57 | 1.04 | 1.50 | 1.00 | 2.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | -0.00 | -0.06 | 0.17 | 0.19 |
| Revenue Per Share | 0.42 | 0.36 | 0.55 | 0.79 | 1.36 |
| Net Income Per Share | -0.37 | -0.17 | -0.63 | -0.15 | 0.13 |
| Tax Burden | 0.94 | 0.89 | 1.01 | 0.83 | 0.81 |
| Interest Burden | 1.02 | 1.01 | 1.00 | 1.01 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.50 | 0.31 | 0.31 | 0.16 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.12 | 0.43 | -0.01 | -0.65 | 1.74 |
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