Power Line Engineering Public Co., Ltd.(TH:PLE)
฿0.050.00 (0.00%)
TH:PLE
Power Line Engineering Public Co., Ltd. financials statements
฿0.05
At close:0.00 (0.00%)
Power Line Engineering Public Co., Ltd. (PLE) Ratios
Power Line Engineering Public Co., Ltd. Ratios
TH:PLE's free cash flow for Q2 2026 was ฿-19.10M. For the 2026 fiscal year, TH:PLE's free cash flow was increased by ฿42.10K and operating cash flow was ฿-19.14M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.96 | 0.93 | 1.04 | 1.11 | 1.08 |
| Quick Ratio | 0.91 | 0.90 | 1.00 | 1.09 | 1.06 |
| Cash Ratio | 0.00 | 0.00 | 0.01 | 0.04 | 0.08 |
| Solvency Ratio | 0.01 | -0.06 | 0.02 | -0.01 | 0.02 |
| Operating Cash Flow Ratio | 0.01 | 0.09 | -0.08 | -0.20 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 0.02 | 0.19 | -0.18 | -0.50 | 0.58 |
| Net Current Asset Value | ฿ -743.78M | ฿ -1.32B | ฿ -77.03M | ฿ 222.18M | ฿ 382.18M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.40 | 0.39 | 0.35 | 0.25 |
| Debt-to-Equity Ratio | 3.58 | 4.12 | 2.56 | 1.99 | 1.23 |
| Debt-to-Capital Ratio | 0.78 | 0.80 | 0.72 | 0.67 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.00 | 0.08 | 0.19 | 0.02 |
| Financial Leverage Ratio | 8.50 | 10.22 | 6.49 | 5.68 | 4.95 |
| Debt Service Coverage Ratio | 0.04 | -0.06 | 0.09 | 0.04 | 0.15 |
| Interest Coverage Ratio | 0.67 | -1.55 | 1.73 | -0.96 | 1.13 |
| Debt to Market Cap | 21.51 | 12.85 | 9.53 | 5.46 | 3.24 |
| Interest Debt Per Share | 3.90 | 4.71 | 4.93 | 3.81 | 2.63 |
| Net Debt to EBITDA | 18.32 | -9.83 | 9.97 | 52.21 | 5.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.39% | -4.47% | 8.30% | 2.30% | 8.50% |
| EBIT Margin | 5.04% | -7.15% | 6.20% | 0.55% | 6.00% |
| EBITDA Margin | 6.21% | -6.44% | 6.75% | 1.09% | 6.55% |
| Operating Profit Margin | 5.04% | -7.08% | 6.20% | -2.26% | 3.05% |
| Pretax Profit Margin | 1.33% | -11.72% | 1.96% | -3.20% | 2.38% |
| Net Profit Margin | 0.31% | -9.68% | 1.88% | -2.12% | 1.68% |
| Continuous Operations Profit Margin | 0.04% | -9.68% | 2.03% | -0.94% | 1.72% |
| Net Income Per EBT | 22.94% | 82.54% | 96.00% | 66.31% | 70.85% |
| EBT Per EBIT | 26.45% | 165.49% | 31.55% | 141.62% | 77.84% |
| Return on Assets (ROA) | 0.11% | -6.12% | 1.08% | -1.19% | 0.91% |
| Return on Equity (ROE) | 0.95% | -62.58% | 6.98% | -6.77% | 4.49% |
| Return on Capital Employed (ROCE) | 13.07% | -35.38% | 18.21% | -5.16% | 7.06% |
| Return on Invested Capital (ROIC) | 0.09% | -7.00% | 4.29% | -1.52% | 3.07% |
| Return on Tangible Assets | 0.11% | -6.12% | 1.08% | -1.19% | 0.91% |
| Earnings Yield | 5.74% | -196.38% | 26.07% | -18.69% | 13.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.48 | 0.85 | 0.85 | 0.76 | 0.78 |
| Payables Turnover | 1.27 | 2.51 | 2.37 | 3.36 | 3.63 |
| Inventory Turnover | 6.49 | 24.31 | 15.21 | 26.22 | 46.67 |
| Fixed Asset Turnover | 5.60 | 9.86 | 9.41 | 9.73 | 9.18 |
| Asset Turnover | 0.37 | 0.63 | 0.57 | 0.56 | 0.54 |
| Working Capital Turnover Ratio | -7.66 | -57.54 | 10.21 | 7.97 | 6.86 |
| Cash Conversion Cycle | 528.90 | 298.42 | 300.31 | 383.08 | 372.93 |
| Days of Sales Outstanding | 761.18 | 428.59 | 430.27 | 477.93 | 465.62 |
| Days of Inventory Outstanding | 56.23 | 15.02 | 24.00 | 13.92 | 7.82 |
| Days of Payables Outstanding | 288.51 | 145.19 | 153.97 | 108.77 | 100.51 |
| Operating Cycle | 817.42 | 443.61 | 454.28 | 491.85 | 473.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.08 | 0.85 | -0.79 | -1.61 | 1.24 |
| Free Cash Flow Per Share | 0.08 | 0.83 | -0.85 | -1.64 | 1.22 |
| Dividend Paid and CapEx Coverage Ratio | 221.65 | 74.14 | -14.51 | -29.30 | 77.69 |
| Capital Expenditure Coverage Ratio | 221.65 | 74.14 | -14.51 | -44.84 | 77.69 |
| Operating Cash Flow Coverage Ratio | 0.02 | 0.19 | -0.17 | -0.44 | 0.50 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.12 | -0.12 | -0.27 | 0.23 |
| Free Cash Flow Yield | 47.61% | 245.13% | -172.91% | -245.02% | 182.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.35 | -0.51 | 3.77 | -5.15 | 7.40 |
| Price-to-Sales (P/S) Ratio | 0.05 | 0.05 | 0.07 | 0.11 | 0.12 |
| Price-to-Book (P/B) Ratio | 0.17 | 0.32 | 0.27 | 0.36 | 0.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.10 | 0.41 | -0.58 | -0.41 | 0.55 |
| Price-to-Operating Cash Flow Ratio | 2.09 | 0.40 | -0.62 | -0.42 | 0.54 |
| Price-to-Earnings Growth (PEG) Ratio | -0.17 | 0.00 | -0.02 | 0.02 | -0.06 |
| Enterprise Value Multiple | 19.18 | -10.60 | 11.04 | 62.64 | 7.26 |
| Enterprise Value | 5.97B | 6.41B | 6.80B | 5.48B | 3.49B |
| EV to EBITDA | 19.18 | -10.60 | 11.04 | 62.64 | 7.26 |
| EV to Sales | 1.19 | 0.68 | 0.74 | 0.68 | 0.48 |
| EV to Free Cash Flow | 46.94 | 5.65 | -5.98 | -2.45 | 2.09 |
| EV to Operating Cash Flow | 46.73 | 5.56 | -6.39 | -2.51 | 2.06 |
| Tangible Book Value Per Share | 1.02 | 1.07 | 1.83 | 1.85 | 2.01 |
| Shareholders’ Equity Per Share | 1.02 | 1.07 | 1.83 | 1.85 | 2.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.97 | 0.17 | 0.31 | 0.34 | 0.11 |
| Revenue Per Share | 3.19 | 6.90 | 6.80 | 5.91 | 5.38 |
| Net Income Per Share | 0.01 | -0.67 | 0.13 | -0.13 | 0.09 |
| Tax Burden | 0.23 | 0.83 | 0.96 | 0.66 | 0.71 |
| Interest Burden | 0.26 | 1.64 | 0.32 | -5.84 | 0.40 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.05 | 0.04 | 0.04 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 8.34 | -1.05 | -6.20 | 12.82 | 10.85 |
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