Proud Real Estate Public Co. Ltd.(TH:PROUD)
฿1.14+0.01 (+0.88%)
TH:PROUD
Proud Real Estate Public Co. Ltd. financials statements
฿1.14
At close:+0.01 (+0.88%)
Proud Real Estate Public Co. Ltd. (PROUD) Ratios
Proud Real Estate Public Co. Ltd. Ratios
TH:PROUD's free cash flow for Q2 2026 was ฿989.31M. For the 2026 fiscal year, TH:PROUD's free cash flow was decreased by ฿-5.85M and operating cash flow was ฿995.16M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.87 | 2.71 | 3.26 | 2.28 | 1.86 |
| Quick Ratio | 0.20 | 0.33 | 0.51 | 0.33 | 0.27 |
| Cash Ratio | 0.12 | 0.13 | 0.29 | 0.14 | 0.14 |
| Solvency Ratio | 0.03 | 0.01 | 0.02 | 0.10 | -0.02 |
| Operating Cash Flow Ratio | 0.51 | -0.10 | -0.69 | 0.58 | -0.46 |
| Short-Term Operating Cash Flow Coverage | 1.00 | -0.69 | -12.70 | 9.45 | -8.02 |
| Net Current Asset Value | ฿ 1.35B | ฿ 1.20B | ฿ 1.19B | ฿ 737.22M | ฿ 523.66M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.50 | 0.53 | 0.48 | 0.33 | 0.35 |
| Debt-to-Equity Ratio | 2.18 | 3.63 | 3.19 | 1.32 | 2.33 |
| Debt-to-Capital Ratio | 0.69 | 0.78 | 0.76 | 0.57 | 0.70 |
| Long-Term Debt-to-Capital Ratio | 0.52 | 0.77 | 0.75 | 0.55 | 0.68 |
| Financial Leverage Ratio | 4.34 | 6.81 | 6.63 | 3.97 | 6.69 |
| Debt Service Coverage Ratio | 0.13 | 0.24 | 0.87 | 2.03 | -0.52 |
| Interest Coverage Ratio | 3.55 | 2.96 | 6.46 | 5.42 | -62.32 |
| Debt to Market Cap | 4.40 | 4.59 | 3.59 | 0.96 | 1.23 |
| Interest Debt Per Share | 3.99 | 5.87 | 5.80 | 1.80 | 2.17 |
| Net Debt to EBITDA | 7.86 | 34.60 | 17.64 | 2.27 | -13.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.51% | 20.90% | 34.80% | 36.42% | -398.93% |
| EBIT Margin | 6.25% | 4.55% | 12.49% | 17.68% | -3125.65% |
| EBITDA Margin | 6.63% | 6.76% | 14.82% | 18.53% | -2626.72% |
| Operating Profit Margin | 6.25% | 4.36% | 12.49% | 17.68% | -3140.62% |
| Pretax Profit Margin | 5.15% | 3.08% | 10.71% | 14.43% | -3670.80% |
| Net Profit Margin | 2.64% | 2.55% | 6.78% | 10.84% | -3090.11% |
| Continuous Operations Profit Margin | 2.64% | 2.55% | 6.78% | 10.84% | -3090.11% |
| Net Income Per EBT | 51.14% | 82.70% | 63.30% | 75.11% | 84.18% |
| EBT Per EBIT | 82.48% | 70.65% | 85.79% | 81.64% | 116.88% |
| Return on Assets (ROA) | 2.23% | 0.53% | 1.02% | 6.99% | -2.44% |
| Return on Equity (ROE) | 9.69% | 3.62% | 6.78% | 27.72% | -16.32% |
| Return on Capital Employed (ROCE) | 10.72% | 1.41% | 2.68% | 19.89% | -5.24% |
| Return on Invested Capital (ROIC) | 3.61% | 1.08% | 1.66% | 14.24% | -4.13% |
| Return on Tangible Assets | 2.23% | 0.53% | 1.02% | 7.00% | -2.44% |
| Earnings Yield | 19.58% | 4.58% | 7.66% | 20.36% | -8.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 64.91 | 47.72 | 83.97 | 19.47 | 1.46 |
| Payables Turnover | 22.01 | 8.00 | 3.56 | 36.16 | 0.13 |
| Inventory Turnover | 0.78 | 0.19 | 0.12 | 0.49 | 0.00 |
| Fixed Asset Turnover | 140.41 | 69.67 | 21.65 | 39.97 | 0.15 |
| Asset Turnover | 0.85 | 0.21 | 0.15 | 0.64 | 0.00 |
| Working Capital Turnover Ratio | 1.30 | 0.34 | 0.35 | 1.17 | 0.00 |
| Cash Conversion Cycle | 454.23 | 1841.08 | 2933.17 | 749.69 | 75195.40 |
| Days of Sales Outstanding | 5.62 | 7.65 | 4.35 | 18.75 | 250.12 |
| Days of Inventory Outstanding | 465.19 | 1879.06 | 3031.27 | 741.03 | 77762.25 |
| Days of Payables Outstanding | 16.58 | 45.62 | 102.45 | 10.09 | 2816.96 |
| Operating Cycle | 470.81 | 1886.71 | 3035.62 | 759.78 | 78012.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.98 | -0.38 | -2.44 | 1.27 | -1.52 |
| Free Cash Flow Per Share | 1.96 | -0.39 | -2.50 | 1.21 | -1.52 |
| Dividend Paid and CapEx Coverage Ratio | 75.23 | -36.00 | -14.68 | 21.18 | -654.70 |
| Capital Expenditure Coverage Ratio | 75.23 | -36.00 | -38.88 | 21.18 | -654.70 |
| Operating Cash Flow Coverage Ratio | 0.51 | -0.06 | -0.42 | 0.75 | -0.70 |
| Operating Cash Flow to Sales Ratio | 0.30 | -0.17 | -1.35 | 0.39 | -309.79 |
| Free Cash Flow Yield | 222.29% | -30.46% | -156.53% | 69.22% | -86.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.18 | 21.86 | 13.33 | 4.86 | -11.67 |
| Price-to-Sales (P/S) Ratio | 0.13 | 0.56 | 0.89 | 0.53 | 356.74 |
| Price-to-Book (P/B) Ratio | 0.49 | 0.79 | 0.89 | 1.36 | 1.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.45 | -3.28 | -0.64 | 1.44 | -1.15 |
| Price-to-Operating Cash Flow Ratio | 0.44 | -3.37 | -0.66 | 1.38 | -1.15 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -0.42 | -0.20 | -0.01 | -0.10 |
| Enterprise Value Multiple | 9.89 | 42.84 | 23.62 | 5.15 | -26.90 |
| Enterprise Value | 4.18B | 6.43B | 5.28B | 2.01B | 2.22B |
| EV to EBITDA | 9.89 | 42.84 | 23.62 | 5.15 | -26.90 |
| EV to Sales | 0.66 | 2.90 | 3.50 | 0.95 | 706.68 |
| EV to Free Cash Flow | 2.19 | -17.07 | -2.53 | 2.59 | -2.28 |
| EV to Operating Cash Flow | 2.16 | -17.55 | -2.59 | 2.47 | -2.28 |
| Tangible Book Value Per Share | 1.77 | 1.60 | 1.80 | 1.28 | 0.92 |
| Shareholders’ Equity Per Share | 1.78 | 1.61 | 1.81 | 1.29 | 0.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.49 | 0.17 | 0.37 | 0.25 | 0.16 |
| Revenue Per Share | 6.54 | 2.28 | 1.81 | 3.29 | 0.00 |
| Net Income Per Share | 0.17 | 0.06 | 0.12 | 0.36 | -0.15 |
| Tax Burden | 0.51 | 0.83 | 0.63 | 0.75 | 0.84 |
| Interest Burden | 0.82 | 0.68 | 0.86 | 0.82 | 1.17 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.19 | 0.24 | 0.19 | 32.41 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 11.51 | -5.35 | -19.93 | 2.68 | 8.44 |
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