Preecha Group Public Co. Ltd.(TH:PRECHA)
฿0.24+-0.01 (+4.35%)
TH:PRECHA
Preecha Group Public Co. Ltd. financials statements
฿0.24
At close:+-0.01 (+4.35%)
Preecha Group Public Co. Ltd. (PRECHA) Ratios
Preecha Group Public Co. Ltd. Ratios
TH:PRECHA's free cash flow for Q2 2026 was ฿22.27M. For the 2026 fiscal year, TH:PRECHA's free cash flow was decreased by ฿-177.00K and operating cash flow was ฿22.45M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.44 | 5.95 | 7.28 | 3.66 | 6.01 |
| Quick Ratio | 0.44 | 0.64 | 2.37 | 3.66 | 1.80 |
| Cash Ratio | 0.31 | 0.54 | 1.73 | 1.20 | 0.83 |
| Solvency Ratio | -0.28 | -0.20 | 0.09 | -0.08 | -0.38 |
| Operating Cash Flow Ratio | -0.60 | -2.50 | -1.19 | 0.43 | -0.78 |
| Short-Term Operating Cash Flow Coverage | -0.60 | -106.93 | 0.00 | 0.00 | -7.35 |
| Net Current Asset Value | ฿ -237.03M | ฿ 101.70M | ฿ 192.63M | ฿ 188.14M | ฿ 199.77M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.29 | 0.17 | 0.09 | 0.11 |
| Debt-to-Equity Ratio | 0.86 | 0.48 | 0.24 | 0.13 | 0.13 |
| Debt-to-Capital Ratio | 0.46 | 0.32 | 0.19 | 0.11 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.25 | 0.10 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.21 | 1.65 | 1.37 | 1.38 | 1.26 |
| Debt Service Coverage Ratio | -0.64 | -11.43 | 6.28 | -3.52 | -4.16 |
| Interest Coverage Ratio | -8.31 | -19.65 | 1.40 | -8.75 | -13.91 |
| Debt to Market Cap | 1.24 | 0.32 | 0.13 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.62 | 0.46 | 0.26 | 0.14 | 0.16 |
| Net Debt to EBITDA | -2.42 | -3.14 | 0.62 | 7.16 | -0.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.02% | 49.52% | 30.14% | 25.33% | 29.93% |
| EBIT Margin | -213.35% | -148.59% | 1.88% | -20.33% | -65.71% |
| EBITDA Margin | -201.80% | -133.09% | 8.41% | -8.19% | -45.38% |
| Operating Profit Margin | -213.35% | -148.59% | 1.88% | -20.33% | -65.71% |
| Pretax Profit Margin | -239.02% | -156.15% | 0.54% | -22.66% | -70.44% |
| Net Profit Margin | -239.02% | -156.15% | 0.54% | -22.66% | -80.03% |
| Continuous Operations Profit Margin | -239.02% | -156.15% | 0.54% | -22.66% | -70.44% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 113.62% |
| EBT Per EBIT | 112.03% | 105.09% | 28.75% | 111.43% | 107.19% |
| Return on Assets (ROA) | -16.13% | -8.86% | 0.19% | -4.64% | -10.29% |
| Return on Equity (ROE) | -35.68% | -14.60% | 0.26% | -6.39% | -12.93% |
| Return on Capital Employed (ROCE) | -17.90% | -9.35% | 0.71% | -5.06% | -9.42% |
| Return on Invested Capital (ROIC) | -14.38% | -9.30% | 0.71% | -5.05% | -9.28% |
| Return on Tangible Assets | -16.13% | -8.86% | 0.19% | -4.64% | -10.29% |
| Earnings Yield | -58.74% | -13.83% | 0.30% | -5.55% | -11.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.61 | 5.85 | 23.32 | 0.00 | 13.84 |
| Payables Turnover | 6.46 | 1.80 | 15797.28 | 22.44 | 22.95 |
| Inventory Turnover | 0.00 | 0.05 | 0.54 | 0.00 | 0.21 |
| Fixed Asset Turnover | 0.34 | 0.72 | 4.02 | 2.30 | 1.34 |
| Asset Turnover | 0.07 | 0.06 | 0.34 | 0.20 | 0.13 |
| Working Capital Turnover Ratio | 0.35 | 0.11 | 0.66 | 0.42 | 0.23 |
| Cash Conversion Cycle | -1.29 | 6560.92 | 689.53 | -16.26 | 1761.27 |
| Days of Sales Outstanding | 55.19 | 62.42 | 15.65 | 0.00 | 26.37 |
| Days of Inventory Outstanding | 0.00 | 6700.74 | 673.90 | 0.00 | 1750.80 |
| Days of Payables Outstanding | 56.49 | 202.24 | 0.02 | 16.26 | 15.91 |
| Operating Cycle | 55.19 | 6763.16 | 689.55 | 0.00 | 1777.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.18 | -0.38 | -0.16 | 0.11 | -0.12 |
| Free Cash Flow Per Share | -0.18 | -0.38 | -0.16 | 0.11 | -0.12 |
| Dividend Paid and CapEx Coverage Ratio | -526.49 | -269.93 | -145.41 | 261.89 | -114.62 |
| Capital Expenditure Coverage Ratio | -526.49 | -269.93 | -145.41 | 261.89 | -114.62 |
| Operating Cash Flow Coverage Ratio | -0.30 | -0.85 | -0.62 | 0.82 | -0.75 |
| Operating Cash Flow to Sales Ratio | -1.73 | -4.37 | -0.31 | 0.37 | -0.62 |
| Free Cash Flow Yield | -42.56% | -38.86% | -17.41% | 9.12% | -9.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.68 | -7.07 | 340.74 | -18.02 | -8.27 |
| Price-to-Sales (P/S) Ratio | 4.07 | 11.29 | 1.81 | 4.08 | 6.70 |
| Price-to-Book (P/B) Ratio | 0.61 | 1.06 | 0.86 | 1.15 | 1.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.35 | -2.57 | -5.75 | 10.97 | -10.65 |
| Price-to-Operating Cash Flow Ratio | -2.35 | -2.58 | -5.78 | 10.93 | -10.74 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.00 | -3.28 | 0.33 | -0.05 |
| Enterprise Value Multiple | -4.44 | -11.62 | 22.15 | -42.70 | -15.15 |
| Enterprise Value | 310.46M | 455.84M | 317.96M | 356.82M | 427.26M |
| EV to EBITDA | -4.44 | -11.62 | 22.15 | -42.70 | -15.15 |
| EV to Sales | 8.95 | 15.47 | 1.86 | 3.50 | 6.87 |
| EV to Free Cash Flow | -5.17 | -3.53 | -5.91 | 9.39 | -10.92 |
| EV to Operating Cash Flow | -5.18 | -3.54 | -5.95 | 9.36 | -11.01 |
| Tangible Book Value Per Share | 0.69 | 0.94 | 1.07 | 1.08 | 1.14 |
| Shareholders’ Equity Per Share | 0.69 | 0.94 | 1.08 | 1.08 | 1.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.00 | -0.14 |
| Revenue Per Share | 0.10 | 0.09 | 0.51 | 0.30 | 0.18 |
| Net Income Per Share | -0.25 | -0.14 | 0.00 | -0.07 | -0.15 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.14 |
| Interest Burden | 1.12 | 1.05 | 0.29 | 1.11 | 1.07 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| SG&A to Revenue | 2.30 | 2.00 | 0.29 | 0.47 | 1.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.72 | 2.80 | -57.91 | -1.65 | 0.89 |
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