Premier Tank Corp. Public Company Limited(TH:PTC)
฿0.53-0.01 (-1.85%)
TH:PTC
Premier Tank Corp. Public Company Limited financials statements
฿0.53
At close:-0.01 (-1.85%)
Premier Tank Corp. Public Company Limited (PTC) Ratios
Premier Tank Corp. Public Company Limited Ratios
TH:PTC's free cash flow for Q2 2026 was ฿6.08M. For the 2026 fiscal year, TH:PTC's free cash flow was decreased by ฿-59.25K and operating cash flow was ฿6.14M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 96.81 | 47.65 | 25.57 | 23.77 | 0.85 |
| Quick Ratio | 96.81 | 47.65 | 25.47 | 23.65 | 0.83 |
| Cash Ratio | 14.14 | 16.03 | 23.14 | 20.94 | 0.14 |
| Solvency Ratio | 2.09 | 3.93 | 4.84 | 5.78 | 0.74 |
| Operating Cash Flow Ratio | 8.66 | 8.65 | 6.56 | 8.79 | 2.07 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 2.66 |
| Net Current Asset Value | ฿ 400.94M | ฿ 395.60M | ฿ 361.50M | ฿ 297.95M | ฿ -116.37M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 |
| Financial Leverage Ratio | 1.02 | 1.02 | 1.02 | 1.02 | 1.39 |
| Debt Service Coverage Ratio | 126.35 | 323.09 | 519.62 | 97.55 | 2.37 |
| Interest Coverage Ratio | 3.76 | 229.07 | 458.82 | 92.51 | 15.80 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.54 |
| Net Debt to EBITDA | -2.56 | -1.68 | -2.91 | -2.12 | 0.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.24% | 60.07% | 67.82% | 69.94% | 73.82% |
| EBIT Margin | 0.85% | 41.64% | 52.40% | 53.27% | 58.00% |
| EBITDA Margin | 29.80% | 58.45% | 66.35% | 66.39% | 70.21% |
| Operating Profit Margin | 0.85% | 35.86% | 49.66% | 53.27% | 58.00% |
| Pretax Profit Margin | 10.77% | 41.48% | 52.29% | 52.70% | 54.33% |
| Net Profit Margin | 9.51% | 33.61% | 42.18% | 42.48% | 44.27% |
| Continuous Operations Profit Margin | 9.46% | 33.60% | 42.18% | 42.48% | 44.27% |
| Net Income Per EBT | 88.31% | 81.03% | 80.66% | 80.62% | 81.48% |
| EBT Per EBIT | 1270.21% | 115.68% | 105.31% | 98.92% | 93.67% |
| Return on Assets (ROA) | 0.82% | 5.10% | 8.30% | 9.70% | 16.28% |
| Return on Equity (ROE) | 0.84% | 5.22% | 8.49% | 9.92% | 22.62% |
| Return on Capital Employed (ROCE) | 0.07% | 5.50% | 9.93% | 12.36% | 23.76% |
| Return on Invested Capital (ROIC) | 0.06% | 4.45% | 8.00% | 9.96% | 17.76% |
| Return on Tangible Assets | 0.82% | 5.12% | 8.33% | 9.75% | 16.40% |
| Earnings Yield | 2.83% | 8.24% | 7.96% | 7.84% | 9.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.27 | 6.52 | 5.47 | 5.64 | 5.43 |
| Payables Turnover | 95.27 | 28.84 | 77.12 | 44.60 | 41.91 |
| Inventory Turnover | 0.00 | 0.00 | 40.80 | 37.23 | 38.61 |
| Fixed Asset Turnover | 0.18 | 0.32 | 0.39 | 0.41 | 0.44 |
| Asset Turnover | 0.09 | 0.15 | 0.20 | 0.23 | 0.37 |
| Working Capital Turnover Ratio | 0.19 | 0.36 | 0.53 | 1.34 | -5.41 |
| Cash Conversion Cycle | 31.69 | 43.35 | 70.89 | 66.34 | 67.93 |
| Days of Sales Outstanding | 35.52 | 56.01 | 66.68 | 64.72 | 67.19 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 8.95 | 9.80 | 9.45 |
| Days of Payables Outstanding | 3.83 | 12.66 | 4.73 | 8.18 | 8.71 |
| Operating Cycle | 35.52 | 56.01 | 75.62 | 74.52 | 76.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.09 | 0.18 | 0.24 | 0.29 | 0.43 |
| Free Cash Flow Per Share | 0.08 | 0.18 | 0.24 | 0.24 | 0.42 |
| Dividend Paid and CapEx Coverage Ratio | 1.57 | 1.93 | 2.89 | 1.85 | 294.07 |
| Capital Expenditure Coverage Ratio | 8.47 | 9.12 | 238.42 | 5.27 | 294.07 |
| Operating Cash Flow Coverage Ratio | 31.36 | 47.87 | 41.49 | 62.95 | 0.84 |
| Operating Cash Flow to Sales Ratio | 0.48 | 0.54 | 0.55 | 0.59 | 0.58 |
| Free Cash Flow Yield | 12.49% | 13.18% | 10.41% | 8.90% | 12.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 35.36 | 12.64 | 12.78 | 12.76 | 10.61 |
| Price-to-Sales (P/S) Ratio | 3.36 | 4.08 | 5.30 | 5.42 | 4.75 |
| Price-to-Book (P/B) Ratio | 0.30 | 0.63 | 1.07 | 1.26 | 2.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.01 | 7.59 | 9.61 | 11.24 | 8.26 |
| Price-to-Operating Cash Flow Ratio | 7.06 | 7.59 | 9.61 | 9.11 | 8.23 |
| Price-to-Earnings Growth (PEG) Ratio | -0.42 | -0.32 | -0.89 | -0.35 | 0.48 |
| Enterprise Value Multiple | 8.72 | 5.29 | 5.07 | 6.04 | 7.69 |
| Enterprise Value | 202.93M | 432.39M | 599.53M | 790.06M | 1.19B |
| EV to EBITDA | 8.72 | 5.29 | 5.07 | 6.04 | 7.69 |
| EV to Sales | 2.60 | 3.09 | 3.37 | 4.01 | 5.40 |
| EV to Free Cash Flow | 6.19 | 5.76 | 6.11 | 8.32 | 9.39 |
| EV to Operating Cash Flow | 5.46 | 5.76 | 6.11 | 6.74 | 9.36 |
| Tangible Book Value Per Share | 2.17 | 2.19 | 2.15 | 2.11 | 1.43 |
| Shareholders’ Equity Per Share | 2.17 | 2.20 | 2.16 | 2.12 | 1.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | 0.19 | 0.19 | 0.19 | 0.19 |
| Revenue Per Share | 0.19 | 0.34 | 0.43 | 0.49 | 0.74 |
| Net Income Per Share | 0.02 | 0.11 | 0.18 | 0.21 | 0.33 |
| Tax Burden | 0.88 | 0.81 | 0.81 | 0.81 | 0.81 |
| Interest Burden | 12.70 | 1.00 | 1.00 | 0.99 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.54 | 0.24 | 0.19 | 0.18 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.03 | 1.60 | 1.31 | 1.40 | 1.30 |
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