Phol Dhanya Public Co., Ltd.(TH:PHOL)
฿3.300.00 (0.00%)
TH:PHOL
Phol Dhanya Public Co., Ltd. financials statements
฿3.30
At close:0.00 (0.00%)
Phol Dhanya Public Co., Ltd. (PHOL) Ratios
Phol Dhanya Public Co., Ltd. Ratios
TH:PHOL's free cash flow for Q2 2026 was ฿-12.47M. For the 2026 fiscal year, TH:PHOL's free cash flow was decreased by ฿-437.00K and operating cash flow was ฿-12.03M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.96 | 2.23 | 2.00 | 1.88 | 1.87 |
| Quick Ratio | 1.57 | 1.07 | 0.96 | 0.87 | 0.97 |
| Cash Ratio | 0.58 | 0.27 | 0.26 | 0.22 | 0.24 |
| Solvency Ratio | 0.30 | 0.30 | 0.25 | 0.22 | 0.31 |
| Operating Cash Flow Ratio | 0.54 | 0.27 | 0.29 | 0.11 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 2.42 | 0.79 | 0.75 | 0.26 | 0.51 |
| Net Current Asset Value | ฿ 252.68M | ฿ 233.07M | ฿ 199.45M | ฿ 170.70M | ฿ 173.60M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.12 | 0.15 | 0.17 | 0.11 |
| Debt-to-Equity Ratio | 0.19 | 0.20 | 0.25 | 0.31 | 0.21 |
| Debt-to-Capital Ratio | 0.16 | 0.16 | 0.20 | 0.24 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.62 | 1.65 | 1.72 | 1.80 | 1.82 |
| Debt Service Coverage Ratio | 1.59 | 1.00 | 0.76 | 0.61 | 1.30 |
| Interest Coverage Ratio | 20.84 | 22.71 | 31.44 | 25.86 | 36.17 |
| Debt to Market Cap | 0.13 | 0.12 | 0.17 | 0.17 | 0.08 |
| Interest Debt Per Share | 0.40 | 0.40 | 0.48 | 0.56 | 0.37 |
| Net Debt to EBITDA | -0.28 | 0.24 | 0.39 | 0.71 | 0.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.39% | 25.56% | 26.63% | 25.76% | 23.46% |
| EBIT Margin | 7.22% | 7.09% | 7.85% | 7.14% | 8.57% |
| EBITDA Margin | 8.13% | 8.07% | 8.80% | 7.99% | 9.25% |
| Operating Profit Margin | 7.22% | 7.10% | 7.78% | 7.29% | 8.15% |
| Pretax Profit Margin | 8.05% | 6.78% | 7.61% | 6.86% | 8.34% |
| Net Profit Margin | 6.50% | 6.47% | 6.00% | 5.40% | 6.68% |
| Continuous Operations Profit Margin | 6.50% | 6.48% | 6.15% | 5.43% | 6.68% |
| Net Income Per EBT | 80.71% | 95.55% | 78.90% | 78.71% | 80.10% |
| EBT Per EBIT | 111.47% | 95.50% | 97.82% | 94.17% | 102.35% |
| Return on Assets (ROA) | 9.87% | 10.09% | 9.06% | 8.46% | 12.87% |
| Return on Equity (ROE) | 15.96% | 16.61% | 15.58% | 15.23% | 23.43% |
| Return on Capital Employed (ROCE) | 14.76% | 16.67% | 18.47% | 18.37% | 25.62% |
| Return on Invested Capital (ROIC) | 11.04% | 13.51% | 12.16% | 11.39% | 17.41% |
| Return on Tangible Assets | 9.88% | 10.10% | 9.07% | 8.47% | 12.89% |
| Earnings Yield | 11.74% | 10.81% | 10.66% | 8.95% | 9.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.03 | 6.00 | 6.17 | 6.49 | 6.98 |
| Payables Turnover | 8.50 | 7.39 | 7.23 | 9.36 | 7.65 |
| Inventory Turnover | 3.07 | 2.98 | 2.94 | 3.03 | 4.22 |
| Fixed Asset Turnover | 12.06 | 11.63 | 10.58 | 10.49 | 12.75 |
| Asset Turnover | 1.52 | 1.56 | 1.51 | 1.57 | 1.93 |
| Working Capital Turnover Ratio | 3.36 | 4.03 | 4.34 | 4.66 | 5.94 |
| Cash Conversion Cycle | 136.52 | 134.01 | 132.76 | 137.79 | 91.05 |
| Days of Sales Outstanding | 60.50 | 60.80 | 59.20 | 56.22 | 52.33 |
| Days of Inventory Outstanding | 118.97 | 122.59 | 124.06 | 120.55 | 86.43 |
| Days of Payables Outstanding | 42.94 | 49.38 | 50.50 | 38.98 | 47.72 |
| Operating Cycle | 179.46 | 183.39 | 183.26 | 176.77 | 138.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.46 | 0.29 | 0.34 | 0.14 | 0.17 |
| Free Cash Flow Per Share | 0.44 | 0.28 | 0.31 | 0.12 | 0.15 |
| Dividend Paid and CapEx Coverage Ratio | 1.86 | 1.24 | 1.42 | 0.53 | 0.54 |
| Capital Expenditure Coverage Ratio | 25.83 | 17.77 | 12.70 | 7.46 | 6.76 |
| Operating Cash Flow Coverage Ratio | 1.21 | 0.76 | 0.72 | 0.25 | 0.49 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.06 | 0.07 | 0.03 | 0.03 |
| Free Cash Flow Yield | 15.94% | 9.22% | 11.47% | 3.93% | 3.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.42 | 9.38 | 9.31 | 11.04 | 10.25 |
| Price-to-Sales (P/S) Ratio | 0.55 | 0.60 | 0.56 | 0.60 | 0.68 |
| Price-to-Book (P/B) Ratio | 1.36 | 1.54 | 1.46 | 1.70 | 2.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.27 | 10.85 | 8.72 | 25.41 | 27.59 |
| Price-to-Operating Cash Flow Ratio | 6.03 | 10.24 | 8.03 | 22.01 | 23.51 |
| Price-to-Earnings Growth (PEG) Ratio | 2.70 | 0.91 | 1.26 | -0.34 | 0.92 |
| Enterprise Value Multiple | 6.53 | 7.65 | 6.78 | 8.26 | 7.44 |
| Enterprise Value | 539.98M | 626.85M | 579.73M | 659.95M | 843.35M |
| EV to EBITDA | 6.53 | 7.65 | 6.78 | 8.26 | 7.44 |
| EV to Sales | 0.53 | 0.62 | 0.60 | 0.66 | 0.69 |
| EV to Free Cash Flow | 6.02 | 11.19 | 9.24 | 27.79 | 28.03 |
| EV to Operating Cash Flow | 5.78 | 10.56 | 8.51 | 24.07 | 23.88 |
| Tangible Book Value Per Share | 2.04 | 1.95 | 1.84 | 1.74 | 1.71 |
| Shareholders’ Equity Per Share | 2.04 | 1.95 | 1.85 | 1.75 | 1.73 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.04 | 0.19 | 0.21 | 0.20 |
| Revenue Per Share | 5.02 | 5.01 | 4.80 | 4.94 | 6.05 |
| Net Income Per Share | 0.33 | 0.32 | 0.29 | 0.27 | 0.40 |
| Tax Burden | 0.81 | 0.96 | 0.79 | 0.79 | 0.80 |
| Interest Burden | 1.11 | 0.96 | 0.97 | 0.96 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.21 | 0.19 | 0.20 | 0.19 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.41 | 0.90 | 1.14 | 0.51 | 0.43 |
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