Pruksa Holding PCL(TH:PSH)
฿3.74+0.02 (+0.54%)
TH:PSH
Pruksa Holding PCL financials statements
฿3.74
At close:+0.02 (+0.54%)
Pruksa Holding PCL (PSH) Ratios
Pruksa Holding PCL Ratios
TH:PSH's free cash flow for Q2 2026 was ฿1.55B. For the 2026 fiscal year, TH:PSH's free cash flow was decreased by ฿-37.49M and operating cash flow was ฿1.59B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.39 | 2.87 | 2.78 | 4.88 | 3.46 |
| Quick Ratio | 0.25 | 0.44 | 0.30 | 0.48 | 0.28 |
| Cash Ratio | 0.14 | 0.16 | 0.24 | 0.35 | 0.19 |
| Solvency Ratio | -0.00 | 0.04 | 0.13 | 0.14 | 0.10 |
| Operating Cash Flow Ratio | 0.06 | 0.16 | 0.38 | 1.11 | 0.67 |
| Short-Term Operating Cash Flow Coverage | 0.08 | 0.26 | 0.58 | 4.48 | 1.20 |
| Net Current Asset Value | ฿ 21.57B | ฿ 22.27B | ฿ 24.21B | ฿ 31.04B | ฿ 33.90B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.24 | 0.24 | 0.21 | 0.27 |
| Debt-to-Equity Ratio | 0.35 | 0.38 | 0.37 | 0.32 | 0.45 |
| Debt-to-Capital Ratio | 0.26 | 0.27 | 0.27 | 0.24 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.12 | 0.10 | 0.20 | 0.18 |
| Financial Leverage Ratio | 1.56 | 1.58 | 1.55 | 1.56 | 1.66 |
| Debt Service Coverage Ratio | 0.09 | 0.16 | 0.32 | 1.18 | 0.32 |
| Interest Coverage Ratio | 0.54 | 2.14 | 5.32 | 9.37 | 6.46 |
| Debt to Market Cap | 1.71 | 0.88 | 0.59 | 0.48 | 0.67 |
| Interest Debt Per Share | 6.47 | 7.51 | 7.80 | 6.65 | 9.22 |
| Net Debt to EBITDA | 8.39 | 6.66 | 2.89 | 2.27 | 4.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.98% | 26.71% | 29.88% | 31.47% | 28.90% |
| EBIT Margin | 6.38% | 7.95% | 14.76% | 14.09% | 12.53% |
| EBITDA Margin | 9.54% | 10.13% | 17.79% | 15.89% | 14.17% |
| Operating Profit Margin | 1.83% | 8.36% | 14.76% | 14.09% | 12.53% |
| Pretax Profit Margin | -2.38% | 4.04% | 12.03% | 12.69% | 10.98% |
| Net Profit Margin | -3.84% | 2.32% | 9.12% | 9.76% | 8.31% |
| Continuous Operations Profit Margin | -3.64% | 2.47% | 9.68% | 9.88% | 8.10% |
| Net Income Per EBT | 161.54% | 57.34% | 75.79% | 76.95% | 75.69% |
| EBT Per EBIT | -130.01% | 48.30% | 81.55% | 90.06% | 87.60% |
| Return on Assets (ROA) | -0.87% | 0.69% | 3.22% | 4.04% | 3.27% |
| Return on Equity (ROE) | -1.36% | 1.09% | 5.00% | 6.30% | 5.43% |
| Return on Capital Employed (ROCE) | 0.58% | 3.27% | 6.90% | 6.95% | 6.55% |
| Return on Invested Capital (ROIC) | 0.46% | 1.68% | 4.56% | 5.21% | 4.28% |
| Return on Tangible Assets | -0.88% | 0.70% | 3.25% | 4.08% | 3.30% |
| Earnings Yield | -6.89% | 2.63% | 8.19% | 9.59% | 8.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.64 | 16.29 | 101.61 | 89.22 | 769.80 |
| Payables Turnover | 10.81 | 10.21 | 13.87 | 10.08 | 9.13 |
| Inventory Turnover | 0.27 | 0.38 | 0.40 | 0.40 | 0.35 |
| Fixed Asset Turnover | 1.91 | 3.32 | 3.81 | 3.40 | 4.00 |
| Asset Turnover | 0.23 | 0.30 | 0.35 | 0.41 | 0.39 |
| Working Capital Turnover Ratio | 0.53 | 0.67 | 0.66 | 0.65 | 0.58 |
| Cash Conversion Cycle | 1367.20 | 942.40 | 878.56 | 882.39 | 990.03 |
| Days of Sales Outstanding | 26.77 | 22.41 | 3.59 | 4.09 | 0.47 |
| Days of Inventory Outstanding | 1374.19 | 955.75 | 901.29 | 914.52 | 1029.54 |
| Days of Payables Outstanding | 33.76 | 35.76 | 26.32 | 36.23 | 39.98 |
| Operating Cycle | 1400.96 | 978.16 | 904.88 | 918.61 | 1030.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.46 | 1.11 | 2.94 | 5.64 | 5.44 |
| Free Cash Flow Per Share | -0.02 | 0.81 | 2.76 | 5.46 | 4.96 |
| Dividend Paid and CapEx Coverage Ratio | 0.83 | 1.01 | 2.57 | 4.94 | 3.77 |
| Capital Expenditure Coverage Ratio | 0.97 | 3.65 | 16.11 | 31.02 | 11.28 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.16 | 0.39 | 0.87 | 0.61 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.12 | 0.27 | 0.43 | 0.42 |
| Free Cash Flow Yield | -0.44% | 10.22% | 22.43% | 41.34% | 38.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -14.32 | 37.62 | 12.18 | 10.39 | 12.15 |
| Price-to-Sales (P/S) Ratio | 0.56 | 0.88 | 1.11 | 1.02 | 1.01 |
| Price-to-Book (P/B) Ratio | 0.20 | 0.42 | 0.61 | 0.66 | 0.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -227.61 | 9.78 | 4.46 | 2.42 | 2.62 |
| Price-to-Operating Cash Flow Ratio | 7.70 | 7.10 | 4.18 | 2.34 | 2.39 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | -0.47 | -0.59 | 0.56 | -0.77 |
| Enterprise Value Multiple | 14.22 | 15.35 | 9.15 | 8.67 | 11.15 |
| Enterprise Value | 19.10B | 30.63B | 39.36B | 39.14B | 44.73B |
| EV to EBITDA | 14.22 | 15.35 | 9.15 | 8.67 | 11.15 |
| EV to Sales | 1.36 | 1.56 | 1.63 | 1.38 | 1.58 |
| EV to Free Cash Flow | -554.62 | 17.27 | 6.52 | 3.28 | 4.12 |
| EV to Operating Cash Flow | 18.76 | 12.54 | 6.11 | 3.17 | 3.76 |
| Tangible Book Value Per Share | 18.59 | 19.48 | 20.61 | 20.49 | 19.82 |
| Shareholders’ Equity Per Share | 18.09 | 19.03 | 20.15 | 20.09 | 19.79 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.53 | 0.39 | 0.20 | 0.21 | 0.23 |
| Revenue Per Share | 6.43 | 8.96 | 11.04 | 12.97 | 12.93 |
| Net Income Per Share | -0.25 | 0.21 | 1.01 | 1.27 | 1.07 |
| Tax Burden | 1.62 | 0.57 | 0.76 | 0.77 | 0.76 |
| Interest Burden | -0.37 | 0.51 | 0.82 | 0.90 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.27 | 0.25 | 0.23 | 0.18 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.99 | 5.01 | 2.92 | 4.35 | 4.95 |
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