Pioneer Motor Public Company Limited(TH:PIMO)
฿1.140.01 (-0.87%)
TH:PIMO
Pioneer Motor Public Company Limited financials statements
฿1.14
At close:0.01 (-0.87%)
Pioneer Motor Public Company Limited (PIMO) Ratios
Pioneer Motor Public Company Limited Ratios
TH:PIMO's free cash flow for Q2 2026 was ฿42.88M. For the 2026 fiscal year, TH:PIMO's free cash flow was decreased by ฿-2.81M and operating cash flow was ฿45.69M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.72 | 4.13 | 4.22 | 2.84 | 2.03 |
| Quick Ratio | 2.92 | 2.40 | 2.10 | 1.07 | 0.96 |
| Cash Ratio | 0.67 | 0.37 | 0.20 | 0.35 | 0.09 |
| Solvency Ratio | 0.44 | 0.53 | 0.44 | 0.49 | 0.38 |
| Operating Cash Flow Ratio | 0.77 | 0.66 | 0.33 | 0.14 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ 677.58M | ฿ 681.28M | ฿ 588.01M | ฿ 384.34M | ฿ 254.95M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.24 | 1.26 | 1.24 | 1.34 | 1.50 |
| Debt Service Coverage Ratio | 89.29 | 767.20 | 683.20 | 2048.16 | 937.46 |
| Interest Coverage Ratio | 72.77 | 722.05 | 485.48 | 1972.13 | 893.70 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -1.22 | -0.47 | -0.34 | -0.58 | -0.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.37% | 18.29% | 15.30% | 15.62% | 18.87% |
| EBIT Margin | 7.10% | 12.18% | 8.14% | 9.00% | 12.56% |
| EBITDA Margin | 10.59% | 15.34% | 11.90% | 11.79% | 15.50% |
| Operating Profit Margin | 7.10% | 12.18% | 8.14% | 10.10% | 12.60% |
| Pretax Profit Margin | 9.78% | 12.17% | 8.12% | 10.10% | 12.59% |
| Net Profit Margin | 7.90% | 9.77% | 7.67% | 8.81% | 10.30% |
| Continuous Operations Profit Margin | 7.90% | 9.77% | 7.67% | 8.81% | 10.30% |
| Net Income Per EBT | 80.79% | 80.31% | 94.50% | 87.19% | 81.86% |
| EBT Per EBIT | 137.72% | 99.86% | 99.79% | 99.95% | 99.89% |
| Return on Assets (ROA) | 5.89% | 8.20% | 5.77% | 9.46% | 10.03% |
| Return on Equity (ROE) | 7.30% | 10.30% | 7.18% | 12.65% | 15.09% |
| Return on Capital Employed (ROCE) | 6.20% | 12.29% | 7.25% | 13.75% | 17.24% |
| Return on Invested Capital (ROIC) | 5.01% | 9.77% | 6.85% | 11.98% | 14.10% |
| Return on Tangible Assets | 5.90% | 8.22% | 5.79% | 9.50% | 10.08% |
| Earnings Yield | 10.79% | 10.78% | 6.76% | 5.74% | 4.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.47 | 5.59 | 5.64 | 7.26 | 4.99 |
| Payables Turnover | 4.88 | 4.68 | 4.65 | 4.82 | 3.19 |
| Inventory Turnover | 2.34 | 2.35 | 1.93 | 2.43 | 2.56 |
| Fixed Asset Turnover | 2.51 | 2.79 | 2.22 | 2.70 | 2.38 |
| Asset Turnover | 0.75 | 0.84 | 0.75 | 1.07 | 0.97 |
| Working Capital Turnover Ratio | 1.38 | 1.70 | 1.79 | 3.26 | 3.30 |
| Cash Conversion Cycle | 148.07 | 142.71 | 175.19 | 124.99 | 101.35 |
| Days of Sales Outstanding | 66.69 | 65.32 | 64.70 | 50.28 | 73.16 |
| Days of Inventory Outstanding | 156.24 | 155.43 | 188.99 | 150.49 | 142.78 |
| Days of Payables Outstanding | 74.86 | 78.05 | 78.49 | 75.78 | 114.59 |
| Operating Cycle | 222.93 | 220.75 | 253.68 | 200.77 | 215.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.21 | 0.20 | 0.09 | 0.05 | 0.01 |
| Free Cash Flow Per Share | 0.18 | 0.17 | 0.06 | -0.04 | -0.15 |
| Dividend Paid and CapEx Coverage Ratio | 1.89 | 2.58 | 1.07 | 0.31 | 0.06 |
| Capital Expenditure Coverage Ratio | 6.64 | 7.02 | 2.67 | 0.52 | 0.08 |
| Operating Cash Flow Coverage Ratio | 78.30 | 81.08 | 28.94 | 44.49 | 5.59 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.13 | 0.07 | 0.03 | 0.01 |
| Free Cash Flow Yield | 17.56% | 12.59% | 3.79% | -1.58% | -4.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.09 | 9.27 | 14.90 | 17.75 | 22.25 |
| Price-to-Sales (P/S) Ratio | 0.73 | 0.91 | 1.14 | 1.54 | 2.21 |
| Price-to-Book (P/B) Ratio | 0.68 | 0.96 | 1.06 | 2.21 | 3.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.70 | 7.94 | 26.41 | -63.14 | -23.81 |
| Price-to-Operating Cash Flow Ratio | 4.84 | 6.81 | 16.51 | 57.72 | 258.93 |
| Price-to-Earnings Growth (PEG) Ratio | -0.34 | 0.19 | -0.40 | 0.00 | 0.96 |
| Enterprise Value Multiple | 5.70 | 5.44 | 9.21 | 12.44 | 14.13 |
| Enterprise Value | 610.83M | 969.04M | 1.05B | 1.75B | 2.17B |
| EV to EBITDA | 5.70 | 5.44 | 9.21 | 12.44 | 14.13 |
| EV to Sales | 0.60 | 0.83 | 1.10 | 1.47 | 2.19 |
| EV to Free Cash Flow | 4.69 | 7.31 | 25.48 | -60.34 | -23.56 |
| EV to Operating Cash Flow | 3.99 | 6.27 | 15.93 | 55.16 | 256.15 |
| Tangible Book Value Per Share | 1.47 | 1.45 | 1.40 | 1.28 | 1.09 |
| Shareholders’ Equity Per Share | 1.48 | 1.45 | 1.40 | 1.29 | 1.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.20 | 0.06 | 0.13 | 0.18 |
| Revenue Per Share | 1.37 | 1.53 | 1.31 | 1.85 | 1.61 |
| Net Income Per Share | 0.11 | 0.15 | 0.10 | 0.16 | 0.17 |
| Tax Burden | 0.81 | 0.80 | 0.94 | 0.87 | 0.82 |
| Interest Burden | 1.38 | 1.00 | 1.00 | 1.12 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.09 | 0.10 | 0.09 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.92 | 1.36 | 0.90 | 0.26 | 0.07 |
Currency in THB
