Premier Quality Starch Public Company Limited(TH:PQS)
฿1.190.00 (0.00%)
TH:PQS
Premier Quality Starch Public Company Limited financials statements
฿1.19
At close:0.00 (0.00%)
Premier Quality Starch Public Company Limited (PQS) Ratios
Premier Quality Starch Public Company Limited Ratios
TH:PQS's free cash flow for Q2 2026 was ฿334.77M. For the 2026 fiscal year, TH:PQS's free cash flow was decreased by ฿-34.26M and operating cash flow was ฿369.03M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.12 | 1.56 | 3.33 | 1.32 | 1.32 |
| Quick Ratio | 0.89 | 1.29 | 2.51 | 0.89 | 0.85 |
| Cash Ratio | 0.45 | 0.75 | 2.00 | 0.44 | 0.27 |
| Solvency Ratio | 0.12 | 0.45 | 0.47 | 0.48 | 0.62 |
| Operating Cash Flow Ratio | 0.20 | 0.48 | 1.01 | 0.51 | 0.83 |
| Short-Term Operating Cash Flow Coverage | 0.22 | 0.54 | 1.26 | 0.59 | 0.98 |
| Net Current Asset Value | ฿ -45.73M | ฿ 172.36M | ฿ 502.89M | ฿ -61.05M | ฿ -163.70M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.23 | 0.16 | 0.39 | 0.36 |
| Debt-to-Equity Ratio | 0.36 | 0.32 | 0.20 | 0.69 | 0.60 |
| Debt-to-Capital Ratio | 0.26 | 0.24 | 0.16 | 0.41 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.07 | 0.07 | 0.18 | 0.22 |
| Financial Leverage Ratio | 1.40 | 1.36 | 1.23 | 1.77 | 1.68 |
| Debt Service Coverage Ratio | 0.15 | 0.66 | 0.96 | 0.79 | 1.30 |
| Interest Coverage Ratio | -3.57 | 12.85 | 11.98 | 23.18 | 18.93 |
| Debt to Market Cap | 0.71 | 0.45 | 0.21 | 0.17 | 0.14 |
| Interest Debt Per Share | 1.10 | 1.08 | 0.63 | 1.06 | 0.86 |
| Net Debt to EBITDA | 4.35 | 0.61 | -0.79 | 1.12 | 1.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.62% | 21.07% | 14.02% | 21.83% | 24.59% |
| EBIT Margin | -4.15% | 9.98% | 6.50% | 12.79% | 15.52% |
| EBITDA Margin | 4.90% | 14.18% | 10.39% | 16.32% | 19.11% |
| Operating Profit Margin | -4.15% | 9.98% | 6.50% | 13.58% | 15.52% |
| Pretax Profit Margin | -3.98% | 9.20% | 5.95% | 12.20% | 14.70% |
| Net Profit Margin | -4.05% | 8.89% | 5.84% | 11.43% | 14.24% |
| Continuous Operations Profit Margin | -4.05% | 8.89% | 5.84% | 11.43% | 14.24% |
| Net Income Per EBT | 101.70% | 96.65% | 98.11% | 93.70% | 96.91% |
| EBT Per EBIT | 95.86% | 92.21% | 91.66% | 89.89% | 94.72% |
| Return on Assets (ROA) | -2.82% | 8.09% | 5.41% | 15.90% | 20.12% |
| Return on Equity (ROE) | -3.93% | 11.03% | 6.68% | 28.18% | 33.72% |
| Return on Capital Employed (ROCE) | -3.78% | 11.46% | 6.81% | 27.07% | 28.32% |
| Return on Invested Capital (ROIC) | -2.95% | 8.99% | 6.04% | 18.37% | 21.99% |
| Return on Tangible Assets | -2.83% | 8.13% | 5.43% | 15.99% | 20.23% |
| Earnings Yield | -8.03% | 15.65% | 7.09% | 7.06% | 7.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.94 | 8.52 | 17.22 | 11.32 | 11.05 |
| Payables Turnover | 137.46 | 174.12 | 258.75 | 285.67 | 349.74 |
| Inventory Turnover | 11.14 | 12.76 | 8.25 | 8.34 | 9.96 |
| Fixed Asset Turnover | 0.96 | 1.36 | 1.53 | 2.35 | 2.04 |
| Asset Turnover | 0.70 | 0.91 | 0.93 | 1.39 | 1.41 |
| Working Capital Turnover Ratio | 9.11 | 5.25 | 5.43 | 17.46 | -12.45 |
| Cash Conversion Cycle | 82.70 | 69.36 | 64.02 | 74.71 | 68.64 |
| Days of Sales Outstanding | 52.60 | 42.85 | 21.20 | 32.24 | 33.04 |
| Days of Inventory Outstanding | 32.75 | 28.61 | 44.23 | 43.75 | 36.64 |
| Days of Payables Outstanding | 2.66 | 2.10 | 1.41 | 1.28 | 1.04 |
| Operating Cycle | 85.35 | 71.46 | 65.43 | 75.98 | 69.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.20 | 0.44 | 0.46 | 0.41 | 0.44 |
| Free Cash Flow Per Share | -0.13 | -0.47 | -0.36 | 0.32 | 0.33 |
| Dividend Paid and CapEx Coverage Ratio | 0.43 | 0.42 | 0.47 | 0.82 | 3.98 |
| Capital Expenditure Coverage Ratio | 0.60 | 0.48 | 0.56 | 4.43 | 3.98 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.42 | 0.74 | 0.40 | 0.53 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.11 | 0.13 | 0.11 | 0.13 |
| Free Cash Flow Yield | -8.78% | -20.39% | -12.36% | 5.35% | 5.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -12.25 | 6.39 | 14.00 | 14.29 | 12.77 |
| Price-to-Sales (P/S) Ratio | 0.50 | 0.57 | 0.82 | 1.62 | 1.82 |
| Price-to-Book (P/B) Ratio | 0.49 | 0.70 | 0.94 | 3.99 | 4.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.39 | -4.91 | -8.09 | 18.69 | 18.26 |
| Price-to-Operating Cash Flow Ratio | 7.54 | 5.21 | 6.46 | 14.47 | 13.67 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | 0.09 | -0.28 | -1.34 | 0.04 |
| Enterprise Value Multiple | 14.65 | 4.62 | 7.14 | 11.05 | 10.65 |
| Enterprise Value | 1.40B | 1.77B | 1.72B | 4.47B | 4.48B |
| EV to EBITDA | 14.65 | 4.62 | 7.14 | 11.05 | 10.65 |
| EV to Sales | 0.72 | 0.65 | 0.74 | 1.80 | 2.03 |
| EV to Free Cash Flow | -16.20 | -5.65 | -7.28 | 20.80 | 20.36 |
| EV to Operating Cash Flow | 10.72 | 6.00 | 5.82 | 16.11 | 15.25 |
| Tangible Book Value Per Share | 2.99 | 3.24 | 3.11 | 1.49 | 1.38 |
| Shareholders’ Equity Per Share | 3.00 | 3.26 | 3.12 | 1.50 | 1.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | 0.03 | 0.02 | 0.06 | 0.03 |
| Revenue Per Share | 2.92 | 4.05 | 3.57 | 3.70 | 3.29 |
| Net Income Per Share | -0.12 | 0.36 | 0.21 | 0.42 | 0.47 |
| Tax Burden | 1.02 | 0.97 | 0.98 | 0.94 | 0.97 |
| Interest Burden | 0.96 | 0.92 | 0.92 | 0.95 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.12 | 0.10 | 0.10 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.65 | 1.23 | 2.18 | 0.98 | 0.94 |
Currency in THB
