Prakit Holdings Public Company Limited(TH:PRAKIT)
฿10.000.00 (0.00%)
TH:PRAKIT
Prakit Holdings Public Company Limited financials statements
฿10.00
At close:0.00 (0.00%)
Prakit Holdings Public Company Limited (PRAKIT) Ratios
Prakit Holdings Public Company Limited Ratios
TH:PRAKIT's free cash flow for Q2 2026 was ฿-17.86M. For the 2026 fiscal year, TH:PRAKIT's free cash flow was decreased by ฿-84.34K and operating cash flow was ฿-17.78M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.80 | 1.68 | 1.99 | 1.05 | 2.03 |
| Quick Ratio | 1.80 | 1.68 | 1.99 | 0.88 | 2.00 |
| Cash Ratio | 0.32 | 0.52 | 0.53 | 0.21 | 0.48 |
| Solvency Ratio | -0.04 | -0.17 | 0.86 | -0.10 | 0.11 |
| Operating Cash Flow Ratio | 0.23 | 0.30 | -0.54 | 0.30 | 0.55 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 5.15 | 0.00 |
| Net Current Asset Value | ฿ 177.35M | ฿ 212.28M | ฿ 205.80M | ฿ -45.68M | ฿ 196.46M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.42 | 1.51 | 1.30 | 1.45 | 1.34 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | -0.43 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 |
| Net Debt to EBITDA | -1.02 | -4.27 | -31.73 | 10.99 | -2.57 |
| Profitability Margins | |||||
| Gross Profit Margin | 58.34% | 56.15% | 56.53% | 49.70% | 54.20% |
| EBIT Margin | 17.80% | 9.49% | -4.39% | -4.97% | 11.29% |
| EBITDA Margin | 20.66% | 12.57% | 1.56% | -1.46% | 15.27% |
| Operating Profit Margin | 17.80% | 9.49% | -4.39% | 0.00% | 7.05% |
| Pretax Profit Margin | -0.40% | -18.50% | 119.23% | -14.46% | 9.88% |
| Net Profit Margin | -6.11% | -22.17% | 86.87% | -15.61% | 7.43% |
| Continuous Operations Profit Margin | -5.90% | -22.14% | 86.45% | -15.61% | 8.89% |
| Net Income Per EBT | 1509.95% | 119.82% | 72.86% | 107.95% | 75.20% |
| EBT Per EBIT | -2.27% | -195.03% | -2713.55% | -1078120.78% | 140.13% |
| Return on Assets (ROA) | -2.41% | -6.54% | 18.45% | -3.92% | 1.88% |
| Return on Equity (ROE) | -3.42% | -9.90% | 23.98% | -5.71% | 2.53% |
| Return on Capital Employed (ROCE) | 9.41% | 4.02% | -1.16% | 0.00% | 2.25% |
| Return on Invested Capital (ROIC) | 9.41% | 4.02% | -0.84% | 0.00% | 1.70% |
| Return on Tangible Assets | -2.41% | -6.54% | 18.45% | -3.92% | 1.88% |
| Earnings Yield | -3.74% | -11.67% | 34.17% | -6.18% | 4.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.50 | 1.54 | 1.25 | 1.79 | 1.68 |
| Payables Turnover | 1.04 | 0.66 | 0.67 | 1.28 | 0.75 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 2.84 | 22.15 |
| Fixed Asset Turnover | 5.75 | 5.01 | 3.56 | 3.81 | 1.72 |
| Asset Turnover | 0.39 | 0.29 | 0.21 | 0.25 | 0.25 |
| Working Capital Turnover Ratio | 1.77 | 1.46 | 2.04 | 2.21 | 0.98 |
| Cash Conversion Cycle | -206.18 | -317.63 | -256.69 | 47.70 | -255.55 |
| Days of Sales Outstanding | 146.10 | 236.79 | 290.86 | 203.54 | 217.08 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 128.48 | 16.48 |
| Days of Payables Outstanding | 352.28 | 554.41 | 547.54 | 284.32 | 489.11 |
| Operating Cycle | 146.10 | 236.79 | 290.86 | 332.02 | 233.56 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.03 | 1.92 | -2.22 | 1.53 | 2.28 |
| Free Cash Flow Per Share | 0.95 | 1.84 | -2.35 | 1.35 | 0.61 |
| Dividend Paid and CapEx Coverage Ratio | 1.32 | 1.79 | -1.95 | 1.96 | 1.10 |
| Capital Expenditure Coverage Ratio | 12.24 | 26.51 | -16.57 | 8.31 | 1.37 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 5.15 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.31 | -0.50 | 0.31 | 0.45 |
| Free Cash Flow Yield | 8.31% | 15.90% | -20.79% | 10.80% | 6.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -26.51 | -8.59 | 2.93 | -16.23 | 23.55 |
| Price-to-Sales (P/S) Ratio | 1.63 | 1.90 | 2.54 | 2.52 | 1.77 |
| Price-to-Book (P/B) Ratio | 0.91 | 0.85 | 0.70 | 0.92 | 0.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.03 | 6.29 | -4.81 | 9.26 | 14.61 |
| Price-to-Operating Cash Flow Ratio | 11.05 | 6.05 | -5.10 | 8.15 | 3.93 |
| Price-to-Earnings Growth (PEG) Ratio | 0.39 | 0.06 | -0.00 | 0.05 | 8.71 |
| Enterprise Value Multiple | 6.89 | 10.84 | 131.51 | -161.51 | 9.04 |
| Enterprise Value | 600.56M | 502.99M | 550.32M | 707.48M | 421.39M |
| EV to EBITDA | 6.89 | 10.84 | 131.51 | -161.51 | 9.04 |
| EV to Sales | 1.42 | 1.36 | 2.05 | 2.36 | 1.38 |
| EV to Free Cash Flow | 10.48 | 4.51 | -3.87 | 8.67 | 11.38 |
| EV to Operating Cash Flow | 9.63 | 4.34 | -4.11 | 7.63 | 3.06 |
| Tangible Book Value Per Share | 12.50 | 13.68 | 16.11 | 13.56 | 14.90 |
| Shareholders’ Equity Per Share | 12.48 | 13.67 | 16.10 | 13.53 | 14.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -13.57 | -0.20 | 0.27 | -0.08 | 0.24 |
| Revenue Per Share | 6.98 | 6.11 | 4.44 | 4.95 | 5.05 |
| Net Income Per Share | -0.43 | -1.35 | 3.86 | -0.77 | 0.38 |
| Tax Burden | 15.10 | 1.20 | 0.73 | 1.08 | 0.75 |
| Interest Burden | -0.02 | -1.95 | -27.14 | 2.91 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.41 | 0.47 | 0.62 | 0.55 | 0.52 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.51 | -1.42 | -0.57 | -1.99 | 6.02 |
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