Peerapat Technology Public Company Limited(TH:PRAPAT)
฿0.810.00 (0.00%)
TH:PRAPAT
Peerapat Technology Public Company Limited financials statements
฿0.81
At close:0.00 (0.00%)
Peerapat Technology Public Company Limited (PRAPAT) Ratios
Peerapat Technology Public Company Limited Ratios
TH:PRAPAT's free cash flow for Q2 2026 was ฿-2.38M. For the 2026 fiscal year, TH:PRAPAT's free cash flow was decreased by ฿-35.55M and operating cash flow was ฿33.17M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.98 | 1.04 | 1.05 | 1.07 | 1.10 |
| Quick Ratio | 0.47 | 0.56 | 0.59 | 0.62 | 0.71 |
| Cash Ratio | 0.10 | 0.18 | 0.21 | 0.24 | 0.33 |
| Solvency Ratio | 0.18 | 0.19 | 0.22 | 0.17 | 0.13 |
| Operating Cash Flow Ratio | 0.25 | 0.18 | 0.28 | 0.16 | 0.12 |
| Short-Term Operating Cash Flow Coverage | 0.38 | 0.27 | 0.43 | 0.24 | 0.17 |
| Net Current Asset Value | ฿ -236.70M | ฿ -196.34M | ฿ -116.93M | ฿ -100.04M | ฿ -84.64M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.40 | 0.35 | 0.36 | 0.37 |
| Debt-to-Equity Ratio | 0.97 | 1.03 | 0.86 | 0.91 | 0.91 |
| Debt-to-Capital Ratio | 0.49 | 0.51 | 0.46 | 0.48 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.15 | 0.08 | 0.08 | 0.08 |
| Financial Leverage Ratio | 2.50 | 2.58 | 2.43 | 2.51 | 2.46 |
| Debt Service Coverage Ratio | 0.39 | 0.43 | 0.46 | 0.36 | 0.27 |
| Interest Coverage Ratio | 2.66 | 3.63 | 3.97 | 2.97 | 1.04 |
| Debt to Market Cap | 1.61 | 1.14 | 0.80 | 0.77 | 0.80 |
| Interest Debt Per Share | 1.34 | 1.60 | 1.24 | 1.20 | 1.15 |
| Net Debt to EBITDA | 2.77 | 2.19 | 1.71 | 1.99 | 2.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.80% | 44.64% | 42.94% | 39.57% | 41.03% |
| EBIT Margin | 5.21% | 8.21% | 8.21% | 5.88% | 2.50% |
| EBITDA Margin | 15.62% | 18.24% | 17.97% | 15.68% | 14.44% |
| Operating Profit Margin | 5.21% | 8.21% | 8.21% | 5.88% | 2.50% |
| Pretax Profit Margin | 4.24% | 5.95% | 6.11% | 3.87% | 0.10% |
| Net Profit Margin | 2.83% | 4.43% | 4.81% | 2.56% | -0.84% |
| Continuous Operations Profit Margin | 3.18% | 4.71% | 4.99% | 2.99% | -0.84% |
| Net Income Per EBT | 66.76% | 74.50% | 78.72% | 66.08% | -882.57% |
| EBT Per EBIT | 81.34% | 72.43% | 74.39% | 65.91% | 3.80% |
| Return on Assets (ROA) | 2.24% | 3.54% | 4.09% | 2.03% | -0.56% |
| Return on Equity (ROE) | 5.62% | 9.15% | 9.92% | 5.10% | -1.37% |
| Return on Capital Employed (ROCE) | 7.25% | 11.78% | 12.76% | 8.79% | 3.04% |
| Return on Invested Capital (ROIC) | 3.59% | 6.04% | 6.71% | 4.20% | -16.88% |
| Return on Tangible Assets | 2.26% | 3.61% | 4.17% | 2.06% | -0.56% |
| Earnings Yield | 10.10% | 11.05% | 9.83% | 4.50% | -1.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.04 | 5.37 | 5.56 | 5.13 | 4.57 |
| Payables Turnover | 5.89 | 5.28 | 5.38 | 5.01 | 5.55 |
| Inventory Turnover | 2.15 | 2.09 | 2.31 | 2.29 | 2.20 |
| Fixed Asset Turnover | 1.68 | 1.82 | 2.03 | 2.01 | 1.67 |
| Asset Turnover | 0.79 | 0.80 | 0.85 | 0.79 | 0.66 |
| Working Capital Turnover Ratio | 232.78 | 41.09 | 31.53 | 22.03 | 10.20 |
| Cash Conversion Cycle | 168.10 | 173.81 | 155.60 | 157.92 | 179.75 |
| Days of Sales Outstanding | 60.46 | 67.95 | 65.59 | 71.15 | 79.92 |
| Days of Inventory Outstanding | 169.64 | 174.93 | 157.84 | 159.56 | 165.63 |
| Days of Payables Outstanding | 61.99 | 69.07 | 67.84 | 72.79 | 65.80 |
| Operating Cycle | 230.09 | 242.88 | 223.44 | 230.71 | 245.55 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.36 | 0.30 | 0.43 | 0.24 | 0.16 |
| Free Cash Flow Per Share | 0.00 | -0.21 | 0.03 | -0.09 | -0.09 |
| Dividend Paid and CapEx Coverage Ratio | 0.94 | 0.55 | 0.98 | 0.71 | 0.58 |
| Capital Expenditure Coverage Ratio | 1.01 | 0.59 | 1.07 | 0.72 | 0.63 |
| Operating Cash Flow Coverage Ratio | 0.28 | 0.20 | 0.36 | 0.21 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.10 | 0.15 | 0.09 | 0.08 |
| Free Cash Flow Yield | 0.41% | -17.26% | 2.12% | -6.33% | -7.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.91 | 8.79 | 9.93 | 24.00 | -78.31 |
| Price-to-Sales (P/S) Ratio | 0.28 | 0.40 | 0.49 | 0.57 | 0.66 |
| Price-to-Book (P/B) Ratio | 0.56 | 0.83 | 1.01 | 1.13 | 1.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 246.66 | -5.79 | 47.21 | -15.80 | -13.88 |
| Price-to-Operating Cash Flow Ratio | 2.05 | 4.05 | 3.23 | 6.09 | 8.30 |
| Price-to-Earnings Growth (PEG) Ratio | -0.21 | 0.00 | 0.07 | -0.05 | 0.53 |
| Enterprise Value Multiple | 4.56 | 4.39 | 4.44 | 5.61 | 6.83 |
| Enterprise Value | 804.96M | 908.17M | 846.88M | 833.68M | 728.81M |
| EV to EBITDA | 4.56 | 4.39 | 4.44 | 5.61 | 6.83 |
| EV to Sales | 0.71 | 0.80 | 0.80 | 0.88 | 0.99 |
| EV to Free Cash Flow | 627.12 | -11.58 | 76.91 | -24.46 | -20.80 |
| EV to Operating Cash Flow | 5.21 | 8.09 | 5.26 | 9.43 | 12.44 |
| Tangible Book Value Per Share | 1.36 | 1.46 | 1.37 | 1.28 | 1.24 |
| Shareholders’ Equity Per Share | 1.33 | 1.49 | 1.38 | 1.27 | 1.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.21 | 0.18 | 0.24 | 9.83 |
| Revenue Per Share | 2.64 | 3.07 | 2.84 | 2.53 | 1.98 |
| Net Income Per Share | 0.07 | 0.14 | 0.14 | 0.06 | -0.02 |
| Tax Burden | 0.67 | 0.74 | 0.79 | 0.66 | -8.83 |
| Interest Burden | 0.81 | 0.72 | 0.74 | 0.66 | 0.04 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.38 | 0.38 | 0.36 | 0.35 | 0.40 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.83 | 1.66 | 3.15 | 2.41 | 83.36 |
Currency in THB
