PM Thoresen Asia Holdings Public Company Limited(TH:PMTA)
฿8.50-0.05 (-0.58%)
TH:PMTA
PM Thoresen Asia Holdings Public Company Limited financials statements
฿8.50
At close:-0.05 (-0.58%)
PM Thoresen Asia Holdings Public Company Limited (PMTA) Ratios
PM Thoresen Asia Holdings Public Company Limited Ratios
TH:PMTA's free cash flow for Q2 2026 was ฿-396.96M. For the 2026 fiscal year, TH:PMTA's free cash flow was decreased by ฿-14.07M and operating cash flow was ฿-382.88M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.16 | 2.83 | 2.43 | 2.15 | 2.82 |
| Quick Ratio | 1.13 | 1.53 | 1.52 | 1.18 | 1.50 |
| Cash Ratio | 0.35 | 0.62 | 0.57 | 0.29 | 0.53 |
| Solvency Ratio | 0.21 | 0.32 | 0.16 | 0.14 | 0.26 |
| Operating Cash Flow Ratio | -0.28 | 0.32 | 0.88 | -0.21 | 0.05 |
| Short-Term Operating Cash Flow Coverage | -0.38 | 0.63 | 1.64 | -0.31 | 0.11 |
| Net Current Asset Value | ฿ 878.51M | ฿ 976.74M | ฿ 925.85M | ฿ 1.01B | ฿ 1.09B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.17 | 0.20 | 0.28 | 0.16 |
| Debt-to-Equity Ratio | 0.48 | 0.25 | 0.30 | 0.47 | 0.24 |
| Debt-to-Capital Ratio | 0.32 | 0.20 | 0.23 | 0.32 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.67 | 1.43 | 1.51 | 1.66 | 1.46 |
| Debt Service Coverage Ratio | 0.35 | 0.77 | 0.42 | 0.27 | 0.72 |
| Interest Coverage Ratio | 5.80 | 5.87 | 2.68 | 4.33 | 7.78 |
| Debt to Market Cap | 0.64 | 0.35 | 0.44 | 0.64 | 0.24 |
| Interest Debt Per Share | 7.83 | 4.55 | 5.42 | 8.14 | 4.08 |
| Net Debt to EBITDA | 1.58 | 0.16 | 0.40 | 2.39 | 0.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.22% | 13.81% | 10.61% | 12.01% | 10.99% |
| EBIT Margin | 5.57% | 5.98% | 3.53% | 3.15% | 4.67% |
| EBITDA Margin | 7.62% | 7.96% | 5.55% | 5.02% | 6.43% |
| Operating Profit Margin | 5.57% | 5.98% | 3.53% | 3.15% | 3.98% |
| Pretax Profit Margin | 5.06% | 4.96% | 2.22% | 2.45% | 4.16% |
| Net Profit Margin | 4.09% | 3.92% | 1.54% | 1.84% | 3.39% |
| Continuous Operations Profit Margin | 4.09% | 3.92% | 1.54% | 1.84% | 3.39% |
| Net Income Per EBT | 80.97% | 78.87% | 69.45% | 74.92% | 81.49% |
| EBT Per EBIT | 90.79% | 82.97% | 62.71% | 77.96% | 104.35% |
| Return on Assets (ROA) | 5.70% | 6.25% | 2.32% | 2.78% | 5.46% |
| Return on Equity (ROE) | 9.53% | 8.92% | 3.51% | 4.61% | 7.97% |
| Return on Capital Employed (ROCE) | 11.75% | 12.72% | 7.53% | 7.34% | 8.80% |
| Return on Invested Capital (ROIC) | 6.89% | 8.56% | 4.28% | 4.01% | 6.16% |
| Return on Tangible Assets | 5.86% | 6.48% | 2.32% | 2.89% | 5.67% |
| Earnings Yield | 14.64% | 16.91% | 6.53% | 7.42% | 11.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.56 | 7.21 | 5.57 | 4.93 | 6.49 |
| Payables Turnover | 23.39 | 20.74 | 16.38 | 19.75 | 13.59 |
| Inventory Turnover | 3.44 | 4.24 | 5.11 | 3.92 | 4.03 |
| Fixed Asset Turnover | 5.28 | 6.22 | 5.22 | 7.37 | 8.00 |
| Asset Turnover | 1.39 | 1.60 | 1.51 | 1.51 | 1.61 |
| Working Capital Turnover Ratio | 3.45 | 3.60 | 3.48 | 3.65 | 3.60 |
| Cash Conversion Cycle | 156.01 | 119.08 | 114.68 | 148.71 | 120.03 |
| Days of Sales Outstanding | 65.61 | 50.64 | 65.55 | 74.05 | 56.27 |
| Days of Inventory Outstanding | 106.01 | 86.04 | 71.40 | 93.13 | 90.62 |
| Days of Payables Outstanding | 15.60 | 17.60 | 22.28 | 18.48 | 26.86 |
| Operating Cycle | 171.62 | 136.68 | 136.96 | 167.19 | 146.89 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.46 | 1.92 | 6.31 | -2.09 | 0.32 |
| Free Cash Flow Per Share | -3.28 | 1.19 | 4.81 | -3.66 | 0.06 |
| Dividend Paid and CapEx Coverage Ratio | -1.36 | 1.70 | 3.52 | -1.01 | 0.34 |
| Capital Expenditure Coverage Ratio | -3.02 | 2.63 | 4.22 | -1.34 | 1.25 |
| Operating Cash Flow Coverage Ratio | -0.33 | 0.46 | 1.28 | -0.27 | 0.08 |
| Operating Cash Flow to Sales Ratio | -0.07 | 0.05 | 0.17 | -0.05 | 0.01 |
| Free Cash Flow Yield | -32.13% | 13.56% | 54.70% | -35.19% | 0.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.85 | 5.91 | 15.44 | 13.51 | 9.02 |
| Price-to-Sales (P/S) Ratio | 0.28 | 0.23 | 0.24 | 0.25 | 0.31 |
| Price-to-Book (P/B) Ratio | 0.65 | 0.53 | 0.54 | 0.62 | 0.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.11 | 7.38 | 1.83 | -2.84 | 184.90 |
| Price-to-Operating Cash Flow Ratio | -4.14 | 4.58 | 1.40 | -4.97 | 36.95 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.04 | -0.59 | -0.32 | 0.21 |
| Enterprise Value Multiple | 5.26 | 3.07 | 4.65 | 7.33 | 4.94 |
| Enterprise Value | 1.48B | 939.06M | 974.80M | 1.56B | 1.25B |
| EV to EBITDA | 5.26 | 3.07 | 4.65 | 7.33 | 4.94 |
| EV to Sales | 0.40 | 0.24 | 0.26 | 0.37 | 0.32 |
| EV to Free Cash Flow | -4.45 | 7.78 | 2.00 | -4.22 | 192.16 |
| EV to Operating Cash Flow | -5.93 | 4.83 | 1.53 | -7.38 | 38.40 |
| Tangible Book Value Per Share | 14.94 | 15.84 | 16.38 | 15.73 | 15.65 |
| Shareholders’ Equity Per Share | 15.66 | 16.69 | 16.38 | 16.75 | 16.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.21 | 0.31 | 0.25 | 0.19 |
| Revenue Per Share | 36.47 | 38.02 | 37.34 | 41.96 | 38.90 |
| Net Income Per Share | 1.49 | 1.49 | 0.57 | 0.77 | 1.32 |
| Tax Burden | 0.81 | 0.79 | 0.69 | 0.75 | 0.81 |
| Interest Burden | 0.91 | 0.83 | 0.63 | 0.78 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.08 | 0.07 | 0.09 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.65 | 1.29 | 10.98 | -2.71 | 0.24 |
Currency in THB
