Premier Technology Public Co. Ltd.(TH:PT)
฿11.400.00 (0.00%)
TH:PT
Premier Technology Public Co. Ltd. financials statements
฿11.40
At close:0.00 (0.00%)
Premier Technology Public Co. Ltd. (PT) Ratios
Premier Technology Public Co. Ltd. Ratios
TH:PT's free cash flow for Q2 2026 was ฿-103.72M. For the 2026 fiscal year, TH:PT's free cash flow was decreased by ฿-8.45M and operating cash flow was ฿-95.27M. 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 | 1.61 | 1.44 | 1.33 | 1.53 |
| Quick Ratio | 1.29 | 1.41 | 1.09 | 0.76 | 1.07 |
| Cash Ratio | 0.11 | 0.05 | 0.08 | 0.01 | 0.04 |
| Solvency Ratio | 0.18 | 0.25 | 0.23 | 0.15 | 0.19 |
| Operating Cash Flow Ratio | 0.36 | 0.25 | 0.41 | -0.12 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 7.35 | 2.71 | -0.60 | 7.86 |
| Net Current Asset Value | ฿ 396.14M | ฿ 694.44M | ฿ 313.35M | ฿ 227.41M | ฿ 193.86M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.04 | 0.12 | 0.17 | 0.06 |
| Debt-to-Equity Ratio | 0.06 | 0.12 | 0.33 | 0.54 | 0.14 |
| Debt-to-Capital Ratio | 0.06 | 0.10 | 0.25 | 0.35 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 3.20 | 2.89 | 2.82 | 3.20 | 2.36 |
| Debt Service Coverage Ratio | 84.77 | 7.66 | 1.78 | 0.85 | 8.20 |
| Interest Coverage Ratio | 96.62 | 130.82 | 70.39 | 79.35 | 30.03 |
| Debt to Market Cap | 0.00 | 0.02 | 0.07 | 0.13 | 0.01 |
| Interest Debt Per Share | 0.19 | 0.37 | 0.86 | 1.24 | 0.32 |
| Net Debt to EBITDA | -0.45 | 0.07 | 0.41 | 1.27 | 0.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.48% | 22.50% | 22.19% | 22.05% | 21.72% |
| EBIT Margin | 6.36% | 11.55% | 9.10% | 8.38% | 5.86% |
| EBITDA Margin | 7.54% | 12.55% | 10.55% | 10.60% | 9.30% |
| Operating Profit Margin | 6.36% | 11.47% | 9.10% | 8.35% | 5.90% |
| Pretax Profit Margin | 9.53% | 11.46% | 8.97% | 8.28% | 5.67% |
| Net Profit Margin | 7.57% | 9.18% | 7.14% | 6.46% | 4.43% |
| Continuous Operations Profit Margin | 7.57% | 9.11% | 7.14% | 6.46% | 4.43% |
| Net Income Per EBT | 79.43% | 80.14% | 79.60% | 78.00% | 78.21% |
| EBT Per EBIT | 149.77% | 99.90% | 98.58% | 99.10% | 96.01% |
| Return on Assets (ROA) | 10.48% | 14.61% | 12.54% | 7.83% | 6.17% |
| Return on Equity (ROE) | 33.51% | 42.24% | 35.40% | 25.04% | 14.55% |
| Return on Capital Employed (ROCE) | 21.55% | 43.20% | 35.99% | 25.34% | 15.26% |
| Return on Invested Capital (ROIC) | 16.74% | 32.31% | 23.73% | 14.77% | 11.40% |
| Return on Tangible Assets | 10.52% | 14.65% | 12.54% | 7.83% | 6.18% |
| Earnings Yield | 7.73% | 14.36% | 10.72% | 8.49% | 5.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.24 | 3.93 | 5.87 | 5.00 | 5.03 |
| Payables Turnover | 6.65 | 6.55 | 7.77 | 4.94 | 4.96 |
| Inventory Turnover | 12.58 | 10.87 | 7.10 | 2.76 | 5.20 |
| Fixed Asset Turnover | 27.81 | 53.30 | 25.18 | 14.91 | 9.74 |
| Asset Turnover | 1.39 | 1.59 | 1.76 | 1.21 | 1.39 |
| Working Capital Turnover Ratio | 4.53 | 5.81 | 7.87 | 6.50 | 5.26 |
| Cash Conversion Cycle | 60.24 | 70.68 | 66.60 | 131.17 | 69.20 |
| Days of Sales Outstanding | 86.15 | 92.81 | 62.15 | 72.97 | 72.54 |
| Days of Inventory Outstanding | 29.01 | 33.58 | 51.43 | 132.02 | 70.22 |
| Days of Payables Outstanding | 54.92 | 55.70 | 46.98 | 73.82 | 73.55 |
| Operating Cycle | 115.17 | 126.38 | 113.58 | 204.99 | 142.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.85 | 1.29 | 1.63 | -0.54 | 0.46 |
| Free Cash Flow Per Share | 1.79 | 1.18 | 1.55 | -0.63 | 0.42 |
| Dividend Paid and CapEx Coverage Ratio | 1.46 | 1.59 | 2.23 | -0.78 | 0.66 |
| Capital Expenditure Coverage Ratio | 27.10 | 11.50 | 20.56 | -6.61 | 10.90 |
| Operating Cash Flow Coverage Ratio | 10.46 | 3.60 | 1.94 | -0.44 | 1.49 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.09 | 0.13 | -0.06 | 0.06 |
| Free Cash Flow Yield | 15.01% | 13.06% | 18.52% | -9.27% | 7.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.93 | 6.96 | 9.28 | 11.84 | 18.03 |
| Price-to-Sales (P/S) Ratio | 0.98 | 0.64 | 0.67 | 0.76 | 0.80 |
| Price-to-Book (P/B) Ratio | 4.33 | 2.94 | 3.30 | 2.95 | 2.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.66 | 7.65 | 5.40 | -10.79 | 14.27 |
| Price-to-Operating Cash Flow Ratio | 6.42 | 6.99 | 5.14 | -12.42 | 12.96 |
| Price-to-Earnings Growth (PEG) Ratio | -0.44 | 0.16 | 0.16 | 0.16 | -0.39 |
| Enterprise Value Multiple | 12.53 | 5.16 | 6.73 | 8.44 | 8.93 |
| Enterprise Value | 3.26B | 2.60B | 2.52B | 2.26B | 1.75B |
| EV to EBITDA | 12.53 | 5.16 | 6.73 | 8.44 | 8.93 |
| EV to Sales | 0.95 | 0.65 | 0.71 | 0.89 | 0.83 |
| EV to Free Cash Flow | 6.43 | 7.76 | 5.75 | -12.70 | 14.77 |
| EV to Operating Cash Flow | 6.19 | 7.08 | 5.47 | -14.62 | 13.41 |
| Tangible Book Value Per Share | 2.72 | 3.05 | 2.53 | 2.29 | 2.26 |
| Shareholders’ Equity Per Share | 2.75 | 3.08 | 2.53 | 2.29 | 2.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.21 | 0.20 | 0.22 | 0.22 |
| Revenue Per Share | 12.15 | 14.15 | 12.53 | 8.88 | 7.42 |
| Net Income Per Share | 0.92 | 1.30 | 0.90 | 0.57 | 0.33 |
| Tax Burden | 0.79 | 0.80 | 0.80 | 0.78 | 0.78 |
| Interest Burden | 1.50 | 0.99 | 0.99 | 0.99 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.13 | 0.13 | 0.16 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.02 | 0.79 | 1.82 | -0.74 | 1.09 |
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