Pinthong Industrial Park Public Company Limited(TH:PIN)
฿4.14+0.02 (+0.98%)
TH:PIN
Pinthong Industrial Park Public Company Limited financials statements
฿4.14
At close:+0.02 (+0.98%)
Pinthong Industrial Park Public Company Limited (PIN) Ratios
Pinthong Industrial Park Public Company Limited Ratios
TH:PIN's free cash flow for Q2 2026 was ฿-177.71M. For the 2026 fiscal year, TH:PIN's free cash flow was decreased by ฿-53.06M and operating cash flow was ฿-124.65M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.35 | 12.70 | 4.71 | 3.20 | 4.16 |
| Quick Ratio | -2.90 | 1.63 | 0.53 | 0.10 | 0.54 |
| Cash Ratio | 0.16 | 0.98 | 0.49 | 0.08 | 0.51 |
| Solvency Ratio | 0.15 | 0.45 | 0.57 | 0.10 | 0.07 |
| Operating Cash Flow Ratio | 0.13 | -0.65 | 2.59 | -0.73 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 0.13 | -2.13 | 5.52 | -0.82 | 0.07 |
| Net Current Asset Value | ฿ -3.36B | ฿ 3.17B | ฿ 2.32B | ฿ 1.26B | ฿ 1.19B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.42 | 0.32 | 0.59 | 0.52 |
| Debt-to-Equity Ratio | 0.88 | 0.77 | 0.54 | 1.52 | 1.13 |
| Debt-to-Capital Ratio | 0.47 | 0.44 | 0.35 | 0.60 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.31 | 0.42 | 0.29 | 0.48 | 0.43 |
| Financial Leverage Ratio | 1.92 | 1.86 | 1.69 | 2.59 | 2.18 |
| Debt Service Coverage Ratio | 0.33 | 9.45 | 2.73 | 0.31 | 0.26 |
| Interest Coverage Ratio | 18.98 | 98.84 | 27.55 | 4.37 | 14.13 |
| Debt to Market Cap | 0.77 | 0.51 | 0.33 | 0.96 | 0.72 |
| Interest Debt Per Share | 3.30 | 3.18 | 1.75 | 3.39 | 2.93 |
| Net Debt to EBITDA | 4.55 | 1.60 | 0.93 | 7.18 | 9.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.88% | 48.70% | 58.15% | 52.92% | 49.66% |
| EBIT Margin | 48.16% | 44.73% | 50.37% | 40.83% | 31.31% |
| EBITDA Margin | 57.07% | 46.65% | 52.42% | 46.65% | 43.19% |
| Operating Profit Margin | 27.61% | 44.70% | 50.37% | 40.76% | 31.31% |
| Pretax Profit Margin | 46.71% | 44.27% | 48.56% | 31.50% | 29.10% |
| Net Profit Margin | 36.85% | 41.60% | 44.72% | 29.43% | 26.74% |
| Continuous Operations Profit Margin | 36.85% | 41.60% | 44.72% | 29.43% | 26.74% |
| Net Income Per EBT | 78.90% | 93.96% | 92.10% | 93.44% | 91.90% |
| EBT Per EBIT | 169.20% | 99.05% | 96.41% | 77.29% | 92.92% |
| Return on Assets (ROA) | 5.94% | 19.71% | 21.92% | 4.98% | 2.79% |
| Return on Equity (ROE) | 11.44% | 36.62% | 36.98% | 12.90% | 6.08% |
| Return on Capital Employed (ROCE) | 5.75% | 22.64% | 29.61% | 9.22% | 4.01% |
| Return on Invested Capital (ROIC) | 3.51% | 20.82% | 24.90% | 6.61% | 3.06% |
| Return on Tangible Assets | 5.94% | 19.71% | 21.92% | 4.98% | 2.79% |
| Earnings Yield | 10.11% | 24.11% | 22.68% | 8.19% | 3.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 42.32 | 109.13 | 148.14 | 74.56 | 34.23 |
| Payables Turnover | 58.40 | 49.57 | 124.83 | 47.61 | 12.68 |
| Inventory Turnover | 0.15 | 0.34 | 0.30 | 0.10 | 0.08 |
| Fixed Asset Turnover | 2.10 | 7.49 | 5.20 | 2.13 | 1.30 |
| Asset Turnover | 0.16 | 0.47 | 0.49 | 0.17 | 0.10 |
| Working Capital Turnover Ratio | 0.50 | 0.80 | 0.82 | 0.33 | 0.18 |
| Cash Conversion Cycle | 2506.87 | 1072.41 | 1234.26 | 3580.92 | 4644.53 |
| Days of Sales Outstanding | 8.63 | 3.34 | 2.46 | 4.90 | 10.66 |
| Days of Inventory Outstanding | 2504.50 | 1076.42 | 1234.72 | 3583.69 | 4662.64 |
| Days of Payables Outstanding | 6.25 | 7.36 | 2.92 | 7.67 | 28.78 |
| Operating Cycle | 2513.12 | 1079.77 | 1237.18 | 3588.59 | 4673.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.21 | -0.32 | 2.30 | -1.03 | 0.06 |
| Free Cash Flow Per Share | 0.15 | -0.35 | 2.20 | -1.15 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.25 | -0.52 | 9.17 | -3.85 | 0.03 |
| Capital Expenditure Coverage Ratio | 3.37 | -9.88 | 22.87 | -8.75 | 0.75 |
| Operating Cash Flow Coverage Ratio | 0.06 | -0.10 | 1.35 | -0.31 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.18 | -0.09 | 0.88 | -1.09 | 0.11 |
| Free Cash Flow Yield | 3.43% | -5.70% | 42.65% | -33.66% | -0.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.86 | 4.16 | 4.40 | 12.21 | 25.12 |
| Price-to-Sales (P/S) Ratio | 3.64 | 1.73 | 1.97 | 3.60 | 6.85 |
| Price-to-Book (P/B) Ratio | 1.13 | 1.52 | 1.63 | 1.58 | 1.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 29.19 | -17.55 | 2.34 | -2.97 | -194.21 |
| Price-to-Operating Cash Flow Ratio | 20.52 | -19.32 | 2.24 | -3.31 | 64.93 |
| Price-to-Earnings Growth (PEG) Ratio | -0.14 | 0.15 | 0.01 | 0.16 | -0.54 |
| Enterprise Value Multiple | 10.94 | 5.30 | 4.69 | 14.89 | 25.27 |
| Enterprise Value | 8.42B | 10.30B | 7.45B | 7.66B | 5.88B |
| EV to EBITDA | 10.94 | 5.30 | 4.69 | 14.89 | 25.27 |
| EV to Sales | 6.24 | 2.47 | 2.46 | 6.95 | 10.91 |
| EV to Free Cash Flow | 49.98 | -25.14 | 2.92 | -5.74 | -309.46 |
| EV to Operating Cash Flow | 35.13 | -27.68 | 2.79 | -6.40 | 103.46 |
| Tangible Book Value Per Share | 3.75 | 4.08 | 3.16 | 2.17 | 2.58 |
| Shareholders’ Equity Per Share | 3.75 | 4.08 | 3.16 | 2.17 | 2.58 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.06 | 0.08 | 0.07 | 0.08 |
| Revenue Per Share | 1.16 | 3.59 | 2.61 | 0.95 | 0.59 |
| Net Income Per Share | 0.43 | 1.49 | 1.17 | 0.28 | 0.16 |
| Tax Burden | 0.79 | 0.94 | 0.92 | 0.93 | 0.92 |
| Interest Burden | 0.97 | 0.99 | 0.96 | 0.77 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.06 | 0.08 | 0.16 | 0.28 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.48 | -0.20 | 1.97 | -3.45 | 0.36 |
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