PROEN Corp Public Company Limited(TH:PROEN)
฿0.78+0.10 (+14.71%)
TH:PROEN
PROEN Corp Public Company Limited financials statements
฿0.78
At close:+0.10 (+14.71%)
PROEN Corp Public Company Limited (PROEN) Ratios
PROEN Corp Public Company Limited Ratios
TH:PROEN's free cash flow for Q2 2026 was ฿6.84M. For the 2026 fiscal year, TH:PROEN's free cash flow was decreased by ฿-8.75M and operating cash flow was ฿15.58M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.43 | 1.59 | 0.99 | 2.32 | 1.42 |
| Quick Ratio | 1.39 | 1.58 | 0.99 | 2.30 | 1.24 |
| Cash Ratio | 0.65 | 0.32 | 0.22 | 1.00 | 0.22 |
| Solvency Ratio | 0.05 | 0.07 | 0.04 | 0.09 | 0.09 |
| Operating Cash Flow Ratio | -0.03 | 0.06 | -0.06 | -0.03 | 0.05 |
| Short-Term Operating Cash Flow Coverage | -0.05 | 0.26 | -0.11 | -0.87 | 0.25 |
| Net Current Asset Value | ฿ 186.70M | ฿ -22.28M | ฿ -217.61M | ฿ 161.85M | ฿ 166.66M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.31 | 0.42 | 0.36 | 0.17 |
| Debt-to-Equity Ratio | 0.69 | 0.80 | 1.35 | 1.21 | 0.43 |
| Debt-to-Capital Ratio | 0.41 | 0.44 | 0.58 | 0.55 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.35 | 0.24 | 0.53 | 0.09 |
| Financial Leverage Ratio | 2.16 | 2.54 | 3.23 | 3.38 | 2.57 |
| Debt Service Coverage Ratio | 0.02 | 0.50 | 0.13 | 2.82 | 0.62 |
| Interest Coverage Ratio | -0.47 | -1.41 | 1.66 | 3.23 | 5.16 |
| Debt to Market Cap | 0.92 | 0.49 | 0.76 | 0.34 | 0.08 |
| Interest Debt Per Share | 1.09 | 1.29 | 2.35 | 1.91 | 0.66 |
| Net Debt to EBITDA | 0.72 | 3.73 | 6.61 | 0.14 | 0.65 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.97% | 18.63% | 21.00% | 13.41% | 13.80% |
| EBIT Margin | -2.12% | 6.35% | 6.03% | 5.31% | 4.53% |
| EBITDA Margin | 3.21% | 10.86% | 10.49% | 8.86% | 7.68% |
| Operating Profit Margin | -2.12% | -1.68% | 5.54% | 6.33% | 4.73% |
| Pretax Profit Margin | 2.35% | 5.16% | 2.68% | 4.45% | 3.51% |
| Net Profit Margin | 0.73% | 4.13% | 2.06% | 4.26% | 2.75% |
| Continuous Operations Profit Margin | 0.69% | 3.88% | 2.14% | 4.25% | 2.76% |
| Net Income Per EBT | 31.11% | 80.06% | 76.90% | 95.69% | 78.43% |
| EBT Per EBIT | -111.06% | -306.79% | 48.48% | 70.34% | 74.21% |
| Return on Assets (ROA) | 0.33% | 1.99% | 0.87% | 4.10% | 2.70% |
| Return on Equity (ROE) | 0.71% | 5.04% | 2.83% | 13.85% | 6.95% |
| Return on Capital Employed (ROCE) | -1.81% | -1.29% | 5.53% | 9.34% | 10.07% |
| Return on Invested Capital (ROIC) | -0.34% | -0.84% | 2.51% | 8.65% | 6.31% |
| Return on Tangible Assets | 0.33% | 1.99% | 0.88% | 4.11% | 2.71% |
| Earnings Yield | 0.98% | 3.24% | 1.61% | 4.02% | 1.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.35 | 1.18 | 1.08 | 2.33 | 3.34 |
| Payables Turnover | 3.56 | 3.06 | 3.52 | 7.85 | 4.04 |
| Inventory Turnover | 17.88 | 76.07 | 3528.15 | 135.44 | 8.80 |
| Fixed Asset Turnover | 4.12 | 9.52 | 1.31 | 8.07 | 7.21 |
| Asset Turnover | 0.45 | 0.48 | 0.42 | 0.96 | 0.98 |
| Working Capital Turnover Ratio | 1.94 | 4.57 | 2.13 | 3.15 | 8.46 |
| Cash Conversion Cycle | 188.79 | 194.03 | 233.83 | 112.98 | 60.42 |
| Days of Sales Outstanding | 270.88 | 308.36 | 337.33 | 156.81 | 109.33 |
| Days of Inventory Outstanding | 20.41 | 4.80 | 0.10 | 2.69 | 41.49 |
| Days of Payables Outstanding | 102.50 | 119.13 | 103.60 | 46.52 | 90.40 |
| Operating Cycle | 291.29 | 313.16 | 337.43 | 159.51 | 150.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.05 | 0.09 | -0.18 | -0.05 | 0.09 |
| Free Cash Flow Per Share | -0.27 | -0.52 | -1.44 | -0.24 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | -0.21 | 0.15 | -0.13 | -0.18 | 0.47 |
| Capital Expenditure Coverage Ratio | -0.21 | 0.15 | -0.15 | -0.24 | 1.08 |
| Operating Cash Flow Coverage Ratio | -0.05 | 0.07 | -0.08 | -0.03 | 0.15 |
| Operating Cash Flow to Sales Ratio | -0.03 | 0.05 | -0.08 | -0.01 | 0.03 |
| Free Cash Flow Yield | -24.93% | -21.28% | -48.82% | -4.75% | 0.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 101.89 | 30.87 | 62.11 | 24.43 | 63.20 |
| Price-to-Sales (P/S) Ratio | 0.75 | 1.27 | 1.28 | 1.06 | 1.72 |
| Price-to-Book (P/B) Ratio | 0.72 | 1.56 | 1.75 | 3.44 | 4.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.01 | -4.70 | -2.05 | -21.07 | 906.76 |
| Price-to-Operating Cash Flow Ratio | -22.79 | 27.36 | -16.06 | -109.14 | 68.57 |
| Price-to-Earnings Growth (PEG) Ratio | -1.18 | 0.46 | -0.80 | 0.22 | -0.96 |
| Enterprise Value Multiple | 24.02 | 15.46 | 18.82 | 12.09 | 23.12 |
| Enterprise Value | 437.04M | 1.19B | 1.51B | 1.64B | 1.88B |
| EV to EBITDA | 24.02 | 15.46 | 18.82 | 12.09 | 23.12 |
| EV to Sales | 0.77 | 1.68 | 1.98 | 1.07 | 1.77 |
| EV to Free Cash Flow | -4.13 | -6.19 | -3.16 | -21.33 | 932.96 |
| EV to Operating Cash Flow | -23.49 | 36.05 | -24.76 | -110.45 | 70.56 |
| Tangible Book Value Per Share | 1.49 | 1.57 | 1.67 | 1.48 | 1.44 |
| Shareholders’ Equity Per Share | 1.49 | 1.58 | 1.68 | 1.49 | 1.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.71 | 0.25 | 0.20 | 0.05 | 0.22 |
| Revenue Per Share | 1.44 | 1.93 | 2.30 | 4.85 | 3.66 |
| Net Income Per Share | 0.01 | 0.08 | 0.05 | 0.21 | 0.10 |
| Tax Burden | 0.31 | 0.80 | 0.77 | 0.96 | 0.78 |
| Interest Burden | -1.11 | 0.81 | 0.45 | 0.84 | 0.77 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 0.20 | 0.15 | 0.08 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -4.48 | 0.90 | -3.86 | -0.22 | 0.72 |
Currency in THB
