Permsin Steel Works Public Co., Ltd.(TH:PERM)
฿0.25+0.01 (+4.17%)
TH:PERM
Permsin Steel Works Public Co., Ltd. financials statements
฿0.25
At close:+0.01 (+4.17%)
Permsin Steel Works Public Co., Ltd. (PERM) Ratios
Permsin Steel Works Public Co., Ltd. Ratios
TH:PERM's free cash flow for Q2 2026 was ฿-240.90M. For the 2026 fiscal year, TH:PERM's free cash flow was decreased by ฿-1.01M and operating cash flow was ฿-239.89M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.51 | 0.51 | 0.61 | 0.72 | 1.04 |
| Quick Ratio | 0.04 | 0.07 | 0.05 | 0.19 | 0.12 |
| Cash Ratio | 0.01 | 0.01 | 0.01 | 0.13 | 0.02 |
| Solvency Ratio | -0.01 | -0.05 | -0.07 | -0.12 | 0.20 |
| Operating Cash Flow Ratio | 0.00 | -0.06 | -0.15 | 0.18 | -0.27 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.07 | -0.18 | 0.22 | -0.34 |
| Net Current Asset Value | ฿ -1.95B | ฿ -1.91B | ฿ -1.67B | ฿ -1.16B | ฿ -290.39M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.83 | 0.81 | 0.72 | 0.64 | 0.53 |
| Debt-to-Equity Ratio | 11.32 | 7.51 | 4.12 | 2.48 | 1.56 |
| Debt-to-Capital Ratio | 0.92 | 0.88 | 0.80 | 0.71 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.07 | 0.21 | 0.02 | 0.00 |
| Financial Leverage Ratio | 13.58 | 9.27 | 5.71 | 3.89 | 2.94 |
| Debt Service Coverage Ratio | 0.02 | -0.02 | -0.05 | -0.12 | 0.30 |
| Interest Coverage Ratio | -0.35 | -1.07 | -1.76 | -5.13 | 13.87 |
| Debt to Market Cap | 15.51 | 11.10 | 3.91 | 2.72 | 2.45 |
| Interest Debt Per Share | 4.44 | 4.50 | 4.19 | 3.74 | 3.45 |
| Net Debt to EBITDA | 49.18 | -63.20 | -23.24 | -7.60 | 3.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.04% | 1.51% | 2.35% | -0.30% | 16.51% |
| EBIT Margin | -1.50% | -4.77% | -6.80% | -7.32% | 10.28% |
| EBITDA Margin | 1.98% | -1.42% | -3.63% | -5.84% | 11.59% |
| Operating Profit Margin | -1.50% | -4.70% | -6.80% | -7.26% | 10.28% |
| Pretax Profit Margin | -4.54% | -9.08% | -10.66% | -8.73% | 9.46% |
| Net Profit Margin | -4.18% | -8.53% | -10.27% | -8.54% | 8.16% |
| Continuous Operations Profit Margin | -4.69% | -9.24% | -10.87% | -8.54% | 8.12% |
| Net Income Per EBT | 92.20% | 93.95% | 96.37% | 97.80% | 86.30% |
| EBT Per EBIT | 301.91% | 193.23% | 156.86% | 120.33% | 92.01% |
| Return on Assets (ROA) | -3.55% | -7.66% | -8.72% | -10.72% | 11.07% |
| Return on Equity (ROE) | -48.25% | -70.98% | -49.83% | -41.68% | 32.50% |
| Return on Capital Employed (ROCE) | -7.74% | -23.58% | -19.37% | -25.75% | 32.25% |
| Return on Invested Capital (ROIC) | -1.37% | -4.49% | -6.27% | -9.67% | 13.40% |
| Return on Tangible Assets | -3.57% | -7.69% | -8.76% | -10.77% | 11.12% |
| Earnings Yield | -69.77% | -112.53% | -52.07% | -52.24% | 60.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 28.42 | 19.25 | 37.15 | 34.27 | 28.54 |
| Payables Turnover | 19.39 | 23.00 | 17.99 | 26.62 | 19.65 |
| Inventory Turnover | 2.07 | 2.45 | 2.10 | 3.66 | 2.15 |
| Fixed Asset Turnover | 1.65 | 1.72 | 1.64 | 2.53 | 3.49 |
| Asset Turnover | 0.85 | 0.90 | 0.85 | 1.25 | 1.36 |
| Working Capital Turnover Ratio | -2.06 | -2.60 | -3.69 | -16.17 | 326.36 |
| Cash Conversion Cycle | 170.55 | 151.98 | 162.98 | 96.66 | 163.88 |
| Days of Sales Outstanding | 12.84 | 18.96 | 9.82 | 10.65 | 12.79 |
| Days of Inventory Outstanding | 176.54 | 148.89 | 173.45 | 99.72 | 169.66 |
| Days of Payables Outstanding | 18.83 | 15.87 | 20.29 | 13.71 | 18.57 |
| Operating Cycle | 189.38 | 167.85 | 183.28 | 110.38 | 182.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | -0.27 | -0.60 | 0.68 | -0.99 |
| Free Cash Flow Per Share | 0.00 | -0.33 | -0.79 | 0.24 | -1.31 |
| Dividend Paid and CapEx Coverage Ratio | 1.47 | -3.95 | -3.04 | 1.22 | -3.07 |
| Capital Expenditure Coverage Ratio | 1.47 | -3.95 | -3.04 | 1.55 | -3.07 |
| Operating Cash Flow Coverage Ratio | 0.00 | -0.06 | -0.15 | 0.19 | -0.29 |
| Operating Cash Flow to Sales Ratio | 0.00 | -0.06 | -0.13 | 0.09 | -0.11 |
| Free Cash Flow Yield | 1.11% | -92.30% | -85.43% | 20.71% | -111.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.44 | -0.88 | -1.94 | -1.92 | 1.67 |
| Price-to-Sales (P/S) Ratio | 0.06 | 0.08 | 0.20 | 0.16 | 0.14 |
| Price-to-Book (P/B) Ratio | 0.69 | 0.63 | 0.96 | 0.80 | 0.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 90.15 | -1.08 | -1.17 | 4.83 | -0.89 |
| Price-to-Operating Cash Flow Ratio | 28.87 | -1.36 | -1.56 | 1.72 | -1.19 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | 0.06 | 0.09 | 0.01 | 0.00 |
| Enterprise Value Multiple | 52.20 | -68.55 | -28.67 | -10.39 | 4.47 |
| Enterprise Value | 3.45B | 3.54B | 3.76B | 3.30B | 3.35B |
| EV to EBITDA | 52.20 | -68.55 | -28.67 | -10.39 | 4.47 |
| EV to Sales | 1.04 | 0.97 | 1.04 | 0.61 | 0.52 |
| EV to Free Cash Flow | 1557.95 | -13.89 | -6.17 | 17.94 | -3.42 |
| EV to Operating Cash Flow | 498.94 | -17.40 | -8.22 | 6.40 | -4.53 |
| Tangible Book Value Per Share | 0.36 | 0.56 | 0.98 | 1.50 | 2.19 |
| Shareholders’ Equity Per Share | 0.38 | 0.57 | 0.97 | 1.47 | 2.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | -0.02 | -0.02 | 0.02 | 0.14 |
| Revenue Per Share | 4.34 | 4.75 | 4.71 | 7.16 | 8.63 |
| Net Income Per Share | -0.18 | -0.41 | -0.48 | -0.61 | 0.70 |
| Tax Burden | 0.92 | 0.94 | 0.96 | 0.98 | 0.86 |
| Interest Burden | 3.02 | 1.90 | 1.57 | 1.19 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.07 | 0.08 | 0.05 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.05 | 0.61 | 1.19 | -1.09 | -1.21 |
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