Rabbit Holdings Public Company Limited(TH:RABBIT)
฿0.30+0.01 (+3.45%)
TH:RABBIT
Rabbit Holdings Public Company Limited financials statements
฿0.30
At close:+0.01 (+3.45%)
Rabbit Holdings Public Company Limited (RABBIT) Ratios
Rabbit Holdings Public Company Limited Ratios
TH:RABBIT's free cash flow for Q2 2026 was ฿-98.29M. For the 2026 fiscal year, TH:RABBIT's free cash flow was decreased by ฿-397.96M and operating cash flow was ฿299.68M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.53 | 0.77 | 0.40 | 2.17 | 1.64 |
| Quick Ratio | 0.28 | 0.57 | 0.30 | 1.48 | 1.43 |
| Cash Ratio | 0.34 | 0.30 | 0.13 | 0.51 | 0.21 |
| Solvency Ratio | 0.07 | 0.00 | -0.12 | 0.07 | 0.03 |
| Operating Cash Flow Ratio | 0.00 | 0.06 | 0.04 | 0.18 | -0.02 |
| Short-Term Operating Cash Flow Coverage | 0.01 | 0.09 | 0.05 | 0.40 | -0.64 |
| Net Current Asset Value | ฿ -24.40B | ฿ -23.68B | ฿ -24.00B | ฿ -19.59B | ฿ -14.24B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.30 | 0.30 | 0.27 | 0.24 |
| Debt-to-Equity Ratio | 0.52 | 0.59 | 0.58 | 0.45 | 0.45 |
| Debt-to-Capital Ratio | 0.34 | 0.37 | 0.37 | 0.31 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.27 | 0.19 | 0.28 | 0.27 |
| Financial Leverage Ratio | 1.92 | 2.00 | 1.91 | 1.70 | 1.89 |
| Debt Service Coverage Ratio | 0.39 | 0.14 | -0.23 | 1.21 | 1.48 |
| Interest Coverage Ratio | 1.01 | -0.18 | -2.43 | 1.55 | -1.03 |
| Debt to Market Cap | 1.75 | 1.17 | 4.83 | 2.71 | 2.48 |
| Interest Debt Per Share | 0.55 | 0.61 | 3.05 | 3.44 | 3.35 |
| Net Debt to EBITDA | 4.04 | 15.28 | -7.08 | 5.13 | 8.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.07% | 39.34% | 62.43% | 58.56% | 57.14% |
| EBIT Margin | 44.09% | 0.79% | -85.56% | 43.20% | 35.74% |
| EBITDA Margin | 59.53% | 21.01% | -61.84% | 58.97% | 69.20% |
| Operating Profit Margin | 19.53% | -4.00% | -57.51% | 25.49% | -25.09% |
| Pretax Profit Margin | 24.82% | -21.80% | -109.25% | 26.80% | 9.84% |
| Net Profit Margin | 17.24% | -18.31% | -109.81% | 22.15% | 3.21% |
| Continuous Operations Profit Margin | 18.32% | -23.55% | -80.68% | 26.50% | 4.74% |
| Net Income Per EBT | 69.47% | 83.98% | 100.51% | 82.64% | 32.64% |
| EBT Per EBIT | 127.13% | 545.71% | 189.95% | 105.16% | -39.23% |
| Return on Assets (ROA) | 1.68% | -1.46% | -7.01% | 1.76% | 0.11% |
| Return on Equity (ROE) | 3.22% | -2.91% | -13.37% | 2.99% | 0.22% |
| Return on Capital Employed (ROCE) | 2.15% | -0.37% | -4.56% | 2.14% | -1.08% |
| Return on Invested Capital (ROIC) | 1.40% | -0.33% | -3.78% | 1.90% | -0.35% |
| Return on Tangible Assets | 1.74% | -1.51% | -7.29% | 1.82% | 0.12% |
| Earnings Yield | 11.79% | -6.17% | -119.32% | 19.05% | 1.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.85 | 4.82 | 3.68 | 2.49 | 4.46 |
| Payables Turnover | 12.76 | 11.26 | 6.71 | 4.72 | 5.68 |
| Inventory Turnover | 2.21 | 1.75 | 1.24 | 0.87 | 0.43 |
| Fixed Asset Turnover | 0.29 | 0.30 | 0.24 | 0.53 | 0.27 |
| Asset Turnover | 0.10 | 0.08 | 0.06 | 0.08 | 0.04 |
| Working Capital Turnover Ratio | -2.17 | -1.06 | -2.75 | 0.85 | 0.41 |
| Cash Conversion Cycle | 189.87 | 251.68 | 339.75 | 489.27 | 869.36 |
| Days of Sales Outstanding | 53.27 | 75.68 | 99.28 | 146.36 | 81.89 |
| Days of Inventory Outstanding | 165.20 | 208.43 | 294.87 | 420.23 | 851.71 |
| Days of Payables Outstanding | 28.60 | 32.43 | 54.40 | 77.32 | 64.24 |
| Operating Cycle | 218.47 | 284.11 | 394.15 | 566.59 | 933.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.02 | 0.08 | 0.12 | -0.06 |
| Free Cash Flow Per Share | -0.03 | -0.01 | -0.11 | 0.07 | -0.10 |
| Dividend Paid and CapEx Coverage Ratio | 0.04 | 0.61 | 0.40 | 2.33 | -1.27 |
| Capital Expenditure Coverage Ratio | 0.04 | 0.61 | 0.40 | 2.33 | -1.27 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.03 | 0.03 | 0.04 | -0.02 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.10 | 0.12 | 0.12 | -0.11 |
| Free Cash Flow Yield | -10.58% | -2.16% | -20.27% | 6.05% | -8.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.49 | -16.20 | -0.84 | -1.40 | 71.97 |
| Price-to-Sales (P/S) Ratio | 1.46 | 2.97 | 0.92 | 1.16 | 2.31 |
| Price-to-Book (P/B) Ratio | 0.27 | 0.47 | 0.11 | 0.16 | 0.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.45 | -46.31 | -4.93 | 16.53 | -11.30 |
| Price-to-Operating Cash Flow Ratio | 248.73 | 29.47 | 7.40 | 9.44 | -20.16 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | 0.17 | 0.05 | 0.00 | -0.71 |
| Enterprise Value Multiple | 6.50 | 29.40 | -8.57 | 7.10 | 11.46 |
| Enterprise Value | 22.73B | 30.48B | 21.15B | 22.85B | 21.77B |
| EV to EBITDA | 6.50 | 29.40 | -8.57 | 7.10 | 11.46 |
| EV to Sales | 3.87 | 6.18 | 5.30 | 4.19 | 7.93 |
| EV to Free Cash Flow | -25.01 | -96.43 | -28.39 | 59.55 | -38.76 |
| EV to Operating Cash Flow | 658.09 | 61.37 | 42.62 | 34.00 | -69.17 |
| Tangible Book Value Per Share | 0.94 | 0.93 | 4.78 | 6.88 | 7.15 |
| Shareholders’ Equity Per Share | 0.99 | 0.98 | 5.00 | 7.21 | 7.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | -0.08 | 0.00 | 0.09 | 0.66 |
| Revenue Per Share | 0.18 | 0.16 | 0.61 | 0.97 | 0.49 |
| Net Income Per Share | 0.03 | -0.03 | -0.67 | 0.22 | 0.02 |
| Tax Burden | 0.69 | 0.84 | 1.01 | 0.83 | 0.33 |
| Interest Burden | 0.56 | -27.76 | 1.28 | 0.62 | 0.28 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.29 | 0.36 | 0.41 | 0.36 | 0.67 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.02 | -0.46 | -0.11 | 0.46 | -1.16 |
Currency in THB
