Prinsiri Public Co. Ltd.(TH:PRIN)
฿1.360.00 (0.00%)
TH:PRIN
Prinsiri Public Co. Ltd. financials statements
฿1.36
At close:0.00 (0.00%)
Prinsiri Public Co. Ltd. (PRIN) Ratios
Prinsiri Public Co. Ltd. Ratios
TH:PRIN's free cash flow for Q2 2026 was ฿151.97M. For the 2026 fiscal year, TH:PRIN's free cash flow was decreased by ฿-522.24K and operating cash flow was ฿152.49M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.44 | 2.75 | 2.37 | 2.92 | 4.12 |
| Quick Ratio | 0.08 | 0.09 | 0.17 | 0.27 | 0.96 |
| Cash Ratio | 0.04 | 0.03 | 0.08 | 0.15 | 0.29 |
| Solvency Ratio | 0.01 | 0.02 | 0.04 | 0.07 | 0.05 |
| Operating Cash Flow Ratio | 0.10 | -0.06 | -0.16 | 0.28 | -0.32 |
| Short-Term Operating Cash Flow Coverage | 0.11 | -0.08 | -0.19 | 0.36 | -0.44 |
| Net Current Asset Value | ฿ -460.00M | ฿ -430.80M | ฿ -460.26M | ฿ -528.68M | ฿ 87.99M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.47 | 0.48 | 0.48 | 0.45 | 0.47 |
| Debt-to-Equity Ratio | 1.05 | 1.10 | 1.11 | 1.02 | 1.09 |
| Debt-to-Capital Ratio | 0.51 | 0.52 | 0.53 | 0.50 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.39 | 0.42 | 0.40 | 0.42 | 0.46 |
| Financial Leverage Ratio | 2.23 | 2.30 | 2.33 | 2.25 | 2.33 |
| Debt Service Coverage Ratio | 0.07 | 0.13 | 0.18 | 0.34 | 0.32 |
| Interest Coverage Ratio | 1.19 | 2.36 | 3.31 | 5.60 | 4.73 |
| Debt to Market Cap | 2.66 | 2.78 | 1.64 | 1.39 | 1.73 |
| Interest Debt Per Share | 4.77 | 4.93 | 4.94 | 4.39 | 4.40 |
| Net Debt to EBITDA | 29.16 | 18.21 | 10.83 | 7.30 | 10.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.10% | 34.19% | 40.23% | 42.79% | 37.47% |
| EBIT Margin | 8.73% | 13.20% | 20.94% | 24.89% | 16.96% |
| EBITDA Margin | 11.52% | 15.82% | 23.21% | 27.06% | 19.41% |
| Operating Profit Margin | 8.73% | 12.96% | 20.75% | 24.68% | 18.67% |
| Pretax Profit Margin | 3.18% | 7.70% | 14.67% | 20.39% | 14.85% |
| Net Profit Margin | 1.87% | 5.47% | 11.36% | 15.67% | 10.69% |
| Continuous Operations Profit Margin | 1.87% | 5.47% | 11.35% | 15.76% | 10.69% |
| Net Income Per EBT | 58.67% | 71.11% | 77.39% | 76.85% | 71.95% |
| EBT Per EBIT | 36.43% | 59.40% | 70.72% | 82.59% | 79.56% |
| Return on Assets (ROA) | 0.26% | 0.89% | 2.07% | 3.38% | 2.16% |
| Return on Equity (ROE) | 0.57% | 2.05% | 4.83% | 7.60% | 5.02% |
| Return on Capital Employed (ROCE) | 1.52% | 2.62% | 4.89% | 6.45% | 4.38% |
| Return on Invested Capital (ROIC) | 0.72% | 1.56% | 3.05% | 4.27% | 3.33% |
| Return on Tangible Assets | 0.26% | 0.89% | 2.08% | 3.39% | 2.16% |
| Earnings Yield | 1.46% | 5.24% | 7.19% | 10.42% | 8.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 21.90 | 24.76 | 20.38 | 38.42 | 20.40 |
| Payables Turnover | 7.55 | 6.89 | 5.54 | 6.31 | 7.18 |
| Inventory Turnover | 0.19 | 0.21 | 0.22 | 0.27 | 0.28 |
| Fixed Asset Turnover | 0.34 | 15.43 | 0.47 | 17.59 | 14.87 |
| Asset Turnover | 0.14 | 0.16 | 0.18 | 0.22 | 0.20 |
| Working Capital Turnover Ratio | 0.42 | 0.51 | 0.59 | 0.57 | 0.55 |
| Cash Conversion Cycle | 1914.23 | 1700.85 | 1610.39 | 1320.30 | 1253.45 |
| Days of Sales Outstanding | 16.67 | 14.74 | 17.91 | 9.50 | 17.89 |
| Days of Inventory Outstanding | 1945.89 | 1739.05 | 1658.35 | 1368.65 | 1286.39 |
| Days of Payables Outstanding | 48.33 | 52.94 | 65.86 | 57.85 | 50.83 |
| Operating Cycle | 1962.55 | 1753.79 | 1676.25 | 1378.15 | 1304.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.21 | -0.12 | -0.36 | 0.46 | -0.41 |
| Free Cash Flow Per Share | 0.20 | -0.13 | -0.37 | 0.45 | -0.43 |
| Dividend Paid and CapEx Coverage Ratio | 95.92 | -21.72 | -3.43 | 5.49 | -5.18 |
| Capital Expenditure Coverage Ratio | 95.92 | -21.72 | -46.44 | 51.31 | -21.08 |
| Operating Cash Flow Coverage Ratio | 0.04 | -0.03 | -0.07 | 0.11 | -0.10 |
| Operating Cash Flow to Sales Ratio | 0.15 | -0.08 | -0.20 | 0.23 | -0.22 |
| Free Cash Flow Yield | 11.69% | -7.55% | -12.63% | 14.68% | -17.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 68.63 | 19.07 | 13.90 | 9.63 | 12.40 |
| Price-to-Sales (P/S) Ratio | 1.28 | 1.04 | 1.58 | 1.50 | 1.33 |
| Price-to-Book (P/B) Ratio | 0.39 | 0.39 | 0.67 | 0.73 | 0.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.56 | -13.25 | -7.92 | 6.81 | -5.74 |
| Price-to-Operating Cash Flow Ratio | 8.47 | -13.86 | -8.09 | 6.68 | -6.01 |
| Price-to-Earnings Growth (PEG) Ratio | -0.95 | -0.34 | -0.40 | 0.16 | -0.62 |
| Enterprise Value Multiple | 40.28 | 24.81 | 17.64 | 12.86 | 17.74 |
| Enterprise Value | 7.74B | 7.94B | 9.20B | 8.70B | 7.85B |
| EV to EBITDA | 40.28 | 24.81 | 17.64 | 12.86 | 17.74 |
| EV to Sales | 4.64 | 3.93 | 4.09 | 3.48 | 3.44 |
| EV to Free Cash Flow | 31.01 | -49.83 | -20.53 | 15.77 | -14.90 |
| EV to Operating Cash Flow | 30.68 | -52.13 | -20.98 | 15.46 | -15.60 |
| Tangible Book Value Per Share | 4.44 | 4.41 | 4.34 | 4.21 | 3.95 |
| Shareholders’ Equity Per Share | 4.45 | 4.42 | 4.35 | 4.22 | 3.98 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.41 | 0.29 | 0.23 | 0.23 | 0.15 |
| Revenue Per Share | 1.37 | 1.66 | 1.85 | 2.05 | 1.87 |
| Net Income Per Share | 0.03 | 0.09 | 0.21 | 0.32 | 0.20 |
| Tax Burden | 0.59 | 0.71 | 0.77 | 0.77 | 0.72 |
| Interest Burden | 0.36 | 0.58 | 0.70 | 0.82 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.23 | 0.21 | 0.18 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 8.10 | -1.38 | -1.72 | 1.44 | -1.75 |
Currency in THB
