Prime Road Power Public Co. Ltd.(TH:PRIME)
฿0.05+0.01 (+25.00%)
TH:PRIME
Prime Road Power Public Co. Ltd. financials statements
฿0.05
At close:+0.01 (+25.00%)
Prime Road Power Public Co. Ltd. (PRIME) Ratios
Prime Road Power Public Co. Ltd. Ratios
TH:PRIME's free cash flow for Q2 2026 was ฿-85.98M. For the 2026 fiscal year, TH:PRIME's free cash flow was decreased by ฿-3.52M and operating cash flow was ฿-82.46M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.35 | 0.27 | 1.04 | 1.26 | 1.56 |
| Quick Ratio | 0.34 | 0.25 | 0.97 | 1.23 | 1.55 |
| Cash Ratio | 0.01 | 0.06 | 0.20 | 0.46 | 0.33 |
| Solvency Ratio | -0.00 | 0.02 | -0.09 | 0.04 | 0.08 |
| Operating Cash Flow Ratio | 0.05 | 0.10 | -0.05 | -0.36 | -0.18 |
| Short-Term Operating Cash Flow Coverage | 0.07 | 0.13 | -0.09 | -0.64 | -0.26 |
| Net Current Asset Value | ฿ -3.54B | ฿ -4.59B | ฿ -5.43B | ฿ -4.26B | ฿ -2.00B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.54 | 0.58 | 0.64 | 0.59 | 0.45 |
| Debt-to-Equity Ratio | 2.20 | 2.30 | 2.76 | 1.99 | 0.98 |
| Debt-to-Capital Ratio | 0.69 | 0.70 | 0.73 | 0.67 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.49 | 0.70 | 0.60 | 0.44 |
| Financial Leverage Ratio | 4.11 | 3.93 | 4.28 | 3.39 | 2.17 |
| Debt Service Coverage Ratio | 0.07 | 0.13 | -0.26 | 0.33 | 0.70 |
| Interest Coverage Ratio | 0.21 | 0.29 | -0.42 | 1.74 | 3.08 |
| Debt to Market Cap | 14.12 | 7.68 | 2.13 | 1.06 | 0.36 |
| Interest Debt Per Share | 0.92 | 1.10 | 1.48 | 1.49 | 0.71 |
| Net Debt to EBITDA | 13.51 | 10.03 | -30.06 | 9.86 | 5.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.17% | 33.72% | 26.48% | 23.39% | 39.57% |
| EBIT Margin | 8.12% | 8.37% | -29.31% | 29.20% | 42.82% |
| EBITDA Margin | 36.55% | 34.57% | -11.70% | 45.97% | 87.74% |
| Operating Profit Margin | 8.12% | 8.17% | -8.88% | 29.39% | 61.59% |
| Pretax Profit Margin | -24.18% | -11.80% | -49.04% | 13.99% | 25.18% |
| Net Profit Margin | -31.27% | -15.80% | -55.98% | 12.29% | 22.91% |
| Continuous Operations Profit Margin | -30.75% | -15.49% | -55.40% | -14.64% | -32.55% |
| Net Income Per EBT | 129.32% | 133.87% | 114.15% | 87.88% | 90.97% |
| EBT Per EBIT | -297.84% | -144.38% | 552.03% | 47.59% | 40.88% |
| Return on Assets (ROA) | -3.34% | -2.55% | -9.76% | 1.31% | 2.02% |
| Return on Equity (ROE) | -13.73% | -10.01% | -41.79% | 4.43% | 4.39% |
| Return on Capital Employed (ROCE) | 2.09% | 2.20% | -1.83% | 4.04% | 6.28% |
| Return on Invested Capital (ROIC) | 1.01% | 1.42% | -1.66% | 3.31% | 5.56% |
| Return on Tangible Assets | -3.49% | -2.73% | -10.42% | 1.39% | 2.24% |
| Earnings Yield | -88.69% | -34.37% | -33.11% | 2.40% | 1.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.98 | 2.62 | 1.77 | 0.83 | 0.71 |
| Payables Turnover | 1.88 | 3.91 | 4.02 | 2.32 | 5.30 |
| Inventory Turnover | 8.82 | 14.05 | 12.99 | 11.72 | 74.31 |
| Fixed Asset Turnover | 0.28 | 0.36 | 0.29 | 0.22 | 0.19 |
| Asset Turnover | 0.11 | 0.16 | 0.17 | 0.11 | 0.09 |
| Working Capital Turnover Ratio | -0.30 | -1.12 | 4.84 | 2.02 | 0.95 |
| Cash Conversion Cycle | 31.62 | 71.78 | 143.86 | 314.78 | 450.94 |
| Days of Sales Outstanding | 184.32 | 139.05 | 206.67 | 440.65 | 514.95 |
| Days of Inventory Outstanding | 41.40 | 25.98 | 28.09 | 31.14 | 4.91 |
| Days of Payables Outstanding | 194.10 | 93.25 | 90.90 | 157.01 | 68.92 |
| Operating Cycle | 225.72 | 165.03 | 234.77 | 471.79 | 519.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.05 | 0.07 | -0.02 | -0.20 | -0.04 |
| Free Cash Flow Per Share | 0.01 | -0.07 | -0.26 | -0.60 | -0.26 |
| Dividend Paid and CapEx Coverage Ratio | 1.34 | 0.51 | -0.06 | -0.51 | -0.16 |
| Capital Expenditure Coverage Ratio | 1.34 | 0.51 | -0.06 | -0.51 | -0.16 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.07 | -0.01 | -0.14 | -0.05 |
| Operating Cash Flow to Sales Ratio | 0.28 | 0.26 | -0.04 | -0.77 | -0.28 |
| Free Cash Flow Yield | 20.04% | -53.43% | -41.00% | -44.96% | -13.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.13 | -2.91 | -3.05 | 41.61 | 62.42 |
| Price-to-Sales (P/S) Ratio | 0.35 | 0.46 | 1.69 | 5.11 | 14.31 |
| Price-to-Book (P/B) Ratio | 0.15 | 0.29 | 1.26 | 1.84 | 2.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.99 | -1.87 | -2.44 | -2.22 | -7.26 |
| Price-to-Operating Cash Flow Ratio | 1.28 | 1.78 | -40.21 | -6.60 | -51.95 |
| Price-to-Earnings Growth (PEG) Ratio | -0.06 | 0.04 | 0.00 | 7.96 | -1.14 |
| Enterprise Value Multiple | 14.48 | 11.36 | -44.51 | 20.98 | 21.55 |
| Enterprise Value | 3.83B | 4.73B | 8.39B | 10.75B | 10.74B |
| EV to EBITDA | 14.48 | 11.36 | -44.51 | 20.98 | 21.55 |
| EV to Sales | 5.29 | 3.93 | 5.21 | 9.64 | 18.91 |
| EV to Free Cash Flow | 74.88 | -15.99 | -7.51 | -4.20 | -9.60 |
| EV to Operating Cash Flow | 19.17 | 15.25 | -123.83 | -12.45 | -68.66 |
| Tangible Book Value Per Share | 0.36 | 0.37 | 0.42 | 0.62 | 0.57 |
| Shareholders’ Equity Per Share | 0.39 | 0.45 | 0.51 | 0.73 | 0.70 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.27 | -0.31 | -0.13 | 0.04 | 0.02 |
| Revenue Per Share | 0.17 | 0.28 | 0.38 | 0.26 | 0.13 |
| Net Income Per Share | -0.05 | -0.04 | -0.21 | 0.03 | 0.03 |
| Tax Burden | 1.29 | 1.34 | 1.14 | 0.88 | 0.91 |
| Interest Burden | -2.98 | -1.41 | 1.67 | 0.48 | 0.59 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.40 | 0.26 | 0.35 | 0.22 | 0.37 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.88 | -2.18 | 0.08 | -5.54 | -1.09 |
Currency in THB
