Property Perfect Public Co. Ltd.(TH:PF)
0.040.00 (0.00%)
TH:PF
Property Perfect Public Co. Ltd. financials statements
0.04
At close:0.00 (0.00%)
Property Perfect Public Co. Ltd. (PF) Ratios
Property Perfect Public Co. Ltd. Ratios
TH:PF's free cash flow for Q4 2025 was ฿296.10M. For the 2025 fiscal year, TH:PF's free cash flow was decreased by ฿-99.10M and operating cash flow was ฿395.20M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.07 | 1.24 | 1.32 | 1.83 | 1.85 |
| Quick Ratio | 0.14 | 0.16 | 0.23 | 0.29 | 0.33 |
| Cash Ratio | 0.04 | 0.08 | 0.16 | 0.21 | 0.26 |
| Solvency Ratio | -0.07 | -0.01 | 0.01 | -0.00 | 0.02 |
| Operating Cash Flow Ratio | 0.04 | 0.06 | 0.04 | 0.07 | 0.11 |
| Short-Term Operating Cash Flow Coverage | 0.16 | 0.09 | 0.05 | 0.11 | 0.15 |
| Net Current Asset Value | ฿ -16.27B | ฿ -10.97B | ฿ -13.90B | ฿ -13.02B | ฿ -11.54B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.59 | 0.57 | 0.60 | 0.59 | 0.62 |
| Debt-to-Equity Ratio | 2.97 | 2.30 | 2.54 | 2.36 | 2.62 |
| Debt-to-Capital Ratio | 0.75 | 0.70 | 0.72 | 0.70 | 0.72 |
| Long-Term Debt-to-Capital Ratio | 0.63 | 0.41 | 0.49 | 0.56 | 0.57 |
| Financial Leverage Ratio | 4.99 | 4.04 | 4.23 | 4.01 | 4.23 |
| Debt Service Coverage Ratio | 1.00 | 0.07 | 0.10 | 0.14 | 0.19 |
| Interest Coverage Ratio | -0.00 | -0.15 | 0.31 | 0.25 | -0.23 |
| Debt to Market Cap | 30.84 | 13.89 | 8.24 | 6.32 | 5.20 |
| Interest Debt Per Share | 178.96 | 2.77 | 3.35 | 3.35 | 3.36 |
| Net Debt to EBITDA | 0.01 | 30.42 | 19.00 | 23.00 | 13.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.02% | 34.76% | 37.52% | 29.83% | 21.49% |
| EBIT Margin | 37229.40% | 3.22% | 8.72% | 6.53% | 12.43% |
| EBITDA Margin | 37239.05% | 9.01% | 14.03% | 12.15% | 22.25% |
| Operating Profit Margin | -18.23% | -3.10% | 4.61% | 3.94% | -3.55% |
| Pretax Profit Margin | -67.44% | -17.07% | -6.15% | -9.02% | -2.75% |
| Net Profit Margin | -59.18% | -11.33% | -1.81% | -7.37% | -2.05% |
| Continuous Operations Profit Margin | -77.35% | -15.89% | -6.79% | -7.37% | -2.05% |
| Net Income Per EBT | 87.75% | 66.36% | 29.52% | 81.76% | 74.40% |
| EBT Per EBIT | 369.96% | 549.81% | -133.44% | -228.94% | 77.38% |
| Return on Assets (ROA) | -6.66% | -2.22% | -0.37% | -1.41% | -0.38% |
| Return on Equity (ROE) | -33.27% | -8.97% | -1.56% | -5.64% | -1.60% |
| Return on Capital Employed (ROCE) | -3.29% | -0.99% | 1.45% | 1.01% | -0.91% |
| Return on Invested Capital (ROIC) | -2.39% | -0.64% | 1.02% | 0.67% | -0.53% |
| Return on Tangible Assets | -6.67% | -2.22% | -0.37% | -1.41% | -0.38% |
| Earnings Yield | -466.67% | -72.06% | -6.33% | -18.62% | -3.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.08 | 9.30 | 12.15 | 17.89 | 19.99 |
| Payables Turnover | 2.11 | 3.33 | 3.41 | 3.98 | 4.95 |
| Inventory Turnover | 0.21 | 0.31 | 0.33 | 0.34 | 0.34 |
| Fixed Asset Turnover | 0.59 | 1.02 | 0.59 | 0.82 | 0.98 |
| Asset Turnover | 0.11 | 0.20 | 0.20 | 0.19 | 0.18 |
| Working Capital Turnover Ratio | 1.81 | 1.76 | 1.24 | 0.87 | 0.81 |
| Cash Conversion Cycle | 1669.95 | 1124.10 | 1024.46 | 1000.22 | 1017.52 |
| Days of Sales Outstanding | 71.78 | 39.26 | 30.03 | 20.40 | 18.26 |
| Days of Inventory Outstanding | 1771.21 | 1194.38 | 1101.44 | 1071.47 | 1073.05 |
| Days of Payables Outstanding | 173.05 | 109.54 | 107.00 | 91.64 | 73.79 |
| Operating Cycle | 1842.99 | 1233.64 | 1131.47 | 1091.87 | 1091.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.07 | 0.10 | 0.07 | 0.10 | 0.15 |
| Free Cash Flow Per Share | 0.05 | 0.07 | 0.05 | 0.08 | 0.13 |
| Dividend Paid and CapEx Coverage Ratio | 2.93 | 2.34 | 1.70 | 2.89 | 3.07 |
| Capital Expenditure Coverage Ratio | 2.93 | 3.33 | 3.49 | 7.06 | 5.83 |
| Operating Cash Flow Coverage Ratio | 0.03 | 0.04 | 0.02 | 0.03 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.11 | 0.06 | 0.09 | 0.16 |
| Free Cash Flow Yield | 77.56% | 50.87% | 15.19% | 20.22% | 25.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.21 | -1.40 | -15.82 | -5.37 | -25.75 |
| Price-to-Sales (P/S) Ratio | 0.13 | 0.16 | 0.29 | 0.40 | 0.53 |
| Price-to-Book (P/B) Ratio | 0.07 | 0.12 | 0.25 | 0.30 | 0.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.29 | 1.97 | 6.58 | 4.94 | 3.94 |
| Price-to-Operating Cash Flow Ratio | 0.85 | 1.38 | 4.69 | 4.24 | 3.26 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.00 | 0.21 | -0.02 | 0.29 |
| Enterprise Value Multiple | 0.01 | 32.17 | 21.04 | 26.26 | 15.63 |
| Enterprise Value | 25.01B | 25.85B | 31.95B | 33.05B | 33.41B |
| EV to EBITDA | 0.01 | 32.17 | 21.04 | 26.26 | 15.63 |
| EV to Sales | 5.26 | 2.90 | 2.95 | 3.19 | 3.48 |
| EV to Free Cash Flow | 53.49 | 36.26 | 67.77 | 39.82 | 26.03 |
| EV to Operating Cash Flow | 35.23 | 25.36 | 48.33 | 34.18 | 21.57 |
| Tangible Book Value Per Share | 0.90 | 1.27 | 1.45 | 1.59 | 1.35 |
| Shareholders’ Equity Per Share | 0.84 | 1.12 | 1.26 | 1.35 | 1.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.15 | 0.07 | 0.01 | 0.18 | 0.26 |
| Revenue Per Share | 0.47 | 0.89 | 1.08 | 1.04 | 0.96 |
| Net Income Per Share | -0.28 | -0.10 | -0.02 | -0.08 | -0.02 |
| Tax Burden | 0.88 | 0.66 | 0.30 | 0.82 | 0.74 |
| Interest Burden | -0.00 | -5.31 | -0.70 | -1.38 | -0.22 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.59 | 0.38 | 0.33 | 0.32 | 0.30 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.22 | -0.67 | -3.37 | -1.03 | -5.86 |
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