Royal Plus Public Company Limited(TH:PLUS)
฿1.000.00 (0.00%)
TH:PLUS
Royal Plus Public Company Limited financials statements
฿1.00
At close:0.00 (0.00%)
Royal Plus Public Company Limited (PLUS) Ratios
Royal Plus Public Company Limited Ratios
TH:PLUS's free cash flow for Q2 2026 was ฿-55.92M. For the 2026 fiscal year, TH:PLUS's free cash flow was decreased by ฿-46.52M and operating cash flow was ฿-9.41M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.05 | 0.96 | 2.23 | 4.40 | 0.77 |
| Quick Ratio | 0.48 | 0.53 | 1.84 | 3.75 | 0.38 |
| Cash Ratio | 0.28 | 0.23 | 1.31 | 3.10 | 0.13 |
| Solvency Ratio | 0.10 | 0.40 | 0.76 | 1.28 | 0.34 |
| Operating Cash Flow Ratio | -0.01 | 0.40 | 1.05 | 0.92 | 0.46 |
| Short-Term Operating Cash Flow Coverage | -0.03 | 1.25 | 72.06 | 2577.47 | 1.90 |
| Net Current Asset Value | ฿ -264.03M | ฿ -49.77M | ฿ 316.21M | ฿ 622.77M | ฿ -134.03M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.08 | 0.02 | 0.00 | 0.18 |
| Debt-to-Equity Ratio | 0.33 | 0.10 | 0.02 | 0.00 | 0.36 |
| Debt-to-Capital Ratio | 0.25 | 0.09 | 0.02 | 0.00 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.01 | 0.02 | 0.00 | 0.14 |
| Financial Leverage Ratio | 1.52 | 1.28 | 1.24 | 1.16 | 2.01 |
| Debt Service Coverage Ratio | 0.39 | 1.37 | 50.03 | 165.60 | 1.61 |
| Interest Coverage Ratio | -11.51 | 68.13 | 298.12 | 175.53 | 13.22 |
| Debt to Market Cap | 0.52 | 0.04 | 0.01 | 0.00 | 0.04 |
| Interest Debt Per Share | 0.61 | 0.20 | 0.05 | 0.00 | 0.21 |
| Net Debt to EBITDA | 5.52 | 0.32 | -1.17 | -1.88 | 0.61 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.93% | 19.73% | 28.26% | 29.82% | 27.34% |
| EBIT Margin | -6.55% | 4.06% | 16.72% | 18.21% | 11.51% |
| EBITDA Margin | 4.22% | 11.52% | 21.07% | 21.53% | 15.23% |
| Operating Profit Margin | -6.55% | 4.06% | 16.72% | 18.21% | 11.51% |
| Pretax Profit Margin | -6.10% | 4.00% | 16.66% | 18.11% | 10.64% |
| Net Profit Margin | -5.96% | 3.02% | 13.36% | 14.54% | 8.54% |
| Continuous Operations Profit Margin | -5.96% | 3.02% | 13.36% | 14.54% | 8.54% |
| Net Income Per EBT | 97.77% | 75.52% | 80.18% | 80.27% | 80.20% |
| EBT Per EBIT | 93.17% | 98.53% | 99.66% | 99.43% | 92.44% |
| Return on Assets (ROA) | -4.31% | 2.54% | 11.16% | 14.30% | 11.79% |
| Return on Equity (ROE) | -6.54% | 3.26% | 13.88% | 16.56% | 23.71% |
| Return on Capital Employed (ROCE) | -5.81% | 4.27% | 16.88% | 20.56% | 27.06% |
| Return on Invested Capital (ROIC) | -5.19% | 2.98% | 13.48% | 16.50% | 18.52% |
| Return on Tangible Assets | -4.32% | 2.55% | 11.19% | 14.33% | 11.84% |
| Earnings Yield | -10.16% | 1.26% | 4.35% | 4.07% | 2.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 24.32 | 20.09 | 12.63 | 16.26 | 16.44 |
| Payables Turnover | 14.64 | 11.44 | 6.54 | 10.84 | 7.39 |
| Inventory Turnover | 6.06 | 7.77 | 9.05 | 8.32 | 6.13 |
| Fixed Asset Turnover | 0.91 | 1.06 | 1.38 | 2.36 | 2.16 |
| Asset Turnover | 0.72 | 0.84 | 0.84 | 0.98 | 1.38 |
| Working Capital Turnover Ratio | 601.07 | 8.30 | 2.84 | 5.04 | -8.73 |
| Cash Conversion Cycle | 50.31 | 33.27 | 13.37 | 32.62 | 32.32 |
| Days of Sales Outstanding | 15.01 | 18.16 | 28.91 | 22.45 | 22.20 |
| Days of Inventory Outstanding | 60.23 | 47.00 | 40.31 | 43.85 | 59.50 |
| Days of Payables Outstanding | 24.93 | 31.90 | 55.84 | 33.68 | 49.39 |
| Operating Cycle | 75.24 | 65.17 | 69.22 | 66.30 | 81.70 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | 0.20 | 0.45 | 0.28 | 0.21 |
| Free Cash Flow Per Share | -0.32 | -0.48 | -0.22 | -0.02 | 0.15 |
| Dividend Paid and CapEx Coverage Ratio | -0.01 | 0.25 | 0.57 | 0.71 | 3.76 |
| Capital Expenditure Coverage Ratio | -0.02 | 0.30 | 0.67 | 0.95 | 3.76 |
| Operating Cash Flow Coverage Ratio | -0.01 | 1.05 | 9.79 | 2577.47 | 1.06 |
| Operating Cash Flow to Sales Ratio | -0.00 | 0.10 | 0.22 | 0.12 | 0.14 |
| Free Cash Flow Yield | -27.47% | -9.47% | -3.39% | -0.18% | 2.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -9.58 | 79.56 | 23.04 | 24.71 | 42.31 |
| Price-to-Sales (P/S) Ratio | 0.59 | 2.40 | 3.07 | 3.57 | 3.67 |
| Price-to-Book (P/B) Ratio | 0.64 | 2.59 | 3.19 | 4.07 | 10.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.64 | -10.56 | -29.50 | -546.80 | 36.21 |
| Price-to-Operating Cash Flow Ratio | -208.20 | 25.10 | 14.24 | 29.57 | 26.59 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -1.03 | -1.31 | 0.15 | 2.33 |
| Enterprise Value Multiple | 19.43 | 21.16 | 13.39 | 14.69 | 24.73 |
| Enterprise Value | 1.08B | 3.47B | 3.97B | 4.52B | 3.78B |
| EV to EBITDA | 19.43 | 21.16 | 13.39 | 14.69 | 24.73 |
| EV to Sales | 0.82 | 2.44 | 2.82 | 3.16 | 3.77 |
| EV to Free Cash Flow | -5.09 | -10.72 | -27.12 | -484.76 | 37.12 |
| EV to Operating Cash Flow | -290.93 | 25.48 | 13.09 | 26.21 | 27.26 |
| Tangible Book Value Per Share | 1.78 | 1.96 | 2.02 | 2.06 | 0.53 |
| Shareholders’ Equity Per Share | 1.79 | 1.97 | 2.02 | 2.07 | 0.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | 0.24 | 0.20 | 0.20 | 0.20 |
| Revenue Per Share | 1.96 | 2.12 | 2.10 | 2.35 | 1.50 |
| Net Income Per Share | -0.12 | 0.06 | 0.28 | 0.34 | 0.13 |
| Tax Burden | 0.98 | 0.76 | 0.80 | 0.80 | 0.80 |
| Interest Burden | 0.93 | 0.99 | 1.00 | 0.99 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.15 | 0.14 | 0.14 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.05 | 3.17 | 1.61 | 0.83 | 1.62 |
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