Prosper Engineering Public Company Limited(TH:PROS)
฿0.13-0.01 (-7.14%)
TH:PROS
Prosper Engineering Public Company Limited financials statements
฿0.13
At close:-0.01 (-7.14%)
Prosper Engineering Public Company Limited (PROS) Ratios
Prosper Engineering Public Company Limited Ratios
TH:PROS's free cash flow for Q2 2026 was ฿52.61M. For the 2026 fiscal year, TH:PROS's free cash flow was decreased by ฿-32.00K and operating cash flow was ฿52.64M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.92 | 0.97 | 0.94 | 1.25 | 1.90 |
| Quick Ratio | 0.64 | 0.91 | 0.86 | 1.16 | 1.77 |
| Cash Ratio | 0.02 | 0.04 | 0.03 | 0.05 | 0.37 |
| Solvency Ratio | -0.21 | 0.06 | -0.27 | -0.17 | 0.10 |
| Operating Cash Flow Ratio | -0.01 | -0.10 | -0.02 | -0.28 | -0.26 |
| Short-Term Operating Cash Flow Coverage | -0.03 | -0.34 | -0.08 | -1.82 | -10.97 |
| Net Current Asset Value | ฿ -58.38M | ฿ -47.28M | ฿ -69.00M | ฿ 145.91M | ฿ 355.09M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.23 | 0.16 | 0.10 | 0.01 |
| Debt-to-Equity Ratio | 2.00 | 1.11 | 0.74 | 0.30 | 0.02 |
| Debt-to-Capital Ratio | 0.67 | 0.53 | 0.43 | 0.23 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Financial Leverage Ratio | 7.35 | 4.75 | 4.61 | 3.00 | 1.87 |
| Debt Service Coverage Ratio | -0.58 | 0.24 | -1.19 | -1.11 | 4.21 |
| Interest Coverage Ratio | -9.74 | 2.91 | -23.41 | -230.41 | 42.14 |
| Debt to Market Cap | 0.80 | 0.43 | 0.35 | 0.11 | 0.01 |
| Interest Debt Per Share | 0.37 | 0.45 | 0.28 | 0.21 | 0.03 |
| Net Debt to EBITDA | -1.82 | 3.05 | -0.70 | -0.49 | -2.60 |
| Profitability Margins | |||||
| Gross Profit Margin | -7.98% | 6.43% | -13.87% | -6.73% | 12.28% |
| EBIT Margin | -15.24% | 2.59% | -22.85% | -12.13% | 4.55% |
| EBITDA Margin | -11.82% | 4.58% | -21.08% | -11.52% | 5.38% |
| Operating Profit Margin | -15.24% | 2.50% | -22.92% | -12.13% | 4.55% |
| Pretax Profit Margin | -16.29% | 1.73% | -23.83% | -12.19% | 4.44% |
| Net Profit Margin | -18.44% | 1.20% | -23.94% | -9.82% | 3.56% |
| Continuous Operations Profit Margin | -18.49% | 1.12% | -23.96% | -9.82% | 3.61% |
| Net Income Per EBT | 113.25% | 69.44% | 100.48% | 80.58% | 80.21% |
| EBT Per EBIT | 106.85% | 69.28% | 103.97% | 100.43% | 97.63% |
| Return on Assets (ROA) | -22.06% | 1.77% | -22.53% | -11.73% | 3.72% |
| Return on Equity (ROE) | -162.18% | 8.41% | -103.80% | -35.18% | 6.95% |
| Return on Capital Employed (ROCE) | -129.43% | 15.38% | -82.99% | -39.15% | 8.33% |
| Return on Invested Capital (ROIC) | -44.09% | 5.04% | -51.43% | -24.92% | 6.64% |
| Return on Tangible Assets | -22.10% | 1.77% | -22.59% | -11.74% | 3.72% |
| Earnings Yield | -64.54% | 3.27% | -50.18% | -12.91% | 3.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.34 | 2.65 | 1.90 | 1.90 | 1.90 |
| Payables Turnover | 5.69 | 5.68 | 4.68 | 6.12 | 5.28 |
| Inventory Turnover | 5.48 | 31.76 | 17.54 | 23.08 | 16.57 |
| Fixed Asset Turnover | 8.64 | 11.73 | 5.42 | 11.35 | 11.04 |
| Asset Turnover | 1.20 | 1.47 | 0.94 | 1.20 | 1.04 |
| Working Capital Turnover Ratio | -22.38 | -46.41 | 12.41 | 4.84 | 3.58 |
| Cash Conversion Cycle | 158.52 | 85.23 | 134.77 | 148.02 | 145.07 |
| Days of Sales Outstanding | 156.11 | 137.95 | 191.88 | 191.88 | 192.16 |
| Days of Inventory Outstanding | 66.57 | 11.49 | 20.81 | 15.81 | 22.03 |
| Days of Payables Outstanding | 64.15 | 64.21 | 77.93 | 59.68 | 69.12 |
| Operating Cycle | 222.67 | 149.44 | 212.69 | 207.69 | 214.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.14 | -0.02 | -0.37 | -0.22 |
| Free Cash Flow Per Share | -0.01 | -0.15 | -0.11 | -0.47 | -0.24 |
| Dividend Paid and CapEx Coverage Ratio | -2.96 | -17.00 | -0.22 | -2.98 | -1.31 |
| Capital Expenditure Coverage Ratio | -2.96 | -24.33 | -0.23 | -3.92 | -14.36 |
| Operating Cash Flow Coverage Ratio | -0.03 | -0.34 | -0.08 | -1.81 | -9.68 |
| Operating Cash Flow to Sales Ratio | -0.01 | -0.05 | -0.01 | -0.15 | -0.11 |
| Free Cash Flow Yield | -2.74% | -15.02% | -14.55% | -24.71% | -12.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.54 | 30.58 | -1.97 | -7.60 | 25.68 |
| Price-to-Sales (P/S) Ratio | 0.29 | 0.37 | 0.48 | 0.76 | 0.91 |
| Price-to-Book (P/B) Ratio | 2.51 | 2.57 | 2.07 | 2.72 | 1.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -36.44 | -6.66 | -6.87 | -4.05 | -8.02 |
| Price-to-Operating Cash Flow Ratio | -48.73 | -6.93 | -36.60 | -5.08 | -8.58 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.28 | -0.04 | 0.02 | -0.67 |
| Enterprise Value Multiple | -4.24 | 11.11 | -2.96 | -7.09 | 14.39 |
| Enterprise Value | 415.95M | 760.70M | 524.47M | 1.10B | 797.62M |
| EV to EBITDA | -4.24 | 11.11 | -2.96 | -7.09 | 14.39 |
| EV to Sales | 0.50 | 0.51 | 0.62 | 0.82 | 0.77 |
| EV to Free Cash Flow | -63.91 | -9.18 | -8.99 | -4.34 | -6.80 |
| EV to Operating Cash Flow | -85.47 | -9.56 | -47.90 | -5.45 | -7.27 |
| Tangible Book Value Per Share | 0.16 | 0.40 | 0.37 | 0.72 | 1.08 |
| Shareholders’ Equity Per Share | 0.17 | 0.39 | 0.35 | 0.70 | 1.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.14 | 0.35 | -0.01 | 0.19 | 0.19 |
| Revenue Per Share | 1.50 | 2.71 | 1.53 | 2.50 | 2.08 |
| Net Income Per Share | -0.28 | 0.03 | -0.37 | -0.25 | 0.07 |
| Tax Burden | 1.13 | 0.69 | 1.00 | 0.81 | 0.80 |
| Interest Burden | 1.07 | 0.67 | 1.04 | 1.00 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.04 | 0.10 | 0.06 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.03 | -3.07 | 0.05 | 1.23 | -2.40 |
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