Richy Place 2002 Public Co. Ltd.(TH:RICHY)
฿0.160.00 (0.00%)
TH:RICHY
Richy Place 2002 Public Co. Ltd. financials statements
฿0.16
At close:0.00 (0.00%)
Richy Place 2002 Public Co. Ltd. (RICHY) Ratios
Richy Place 2002 Public Co. Ltd. Ratios
TH:RICHY's free cash flow for Q2 2026 was ฿88.89M. For the 2026 fiscal year, TH:RICHY's free cash flow was decreased by ฿-53.19K and operating cash flow was ฿88.95M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.21 | 2.33 | 2.19 | 2.26 | 2.07 |
| Quick Ratio | 0.10 | 0.10 | 0.08 | 0.11 | 0.13 |
| Cash Ratio | 0.02 | 0.04 | 0.02 | 0.01 | 0.05 |
| Solvency Ratio | -0.03 | -0.01 | -0.01 | 0.01 | 0.05 |
| Operating Cash Flow Ratio | 0.07 | 0.08 | 0.12 | 0.20 | 0.13 |
| Short-Term Operating Cash Flow Coverage | 0.09 | 0.10 | 0.16 | 0.26 | 0.16 |
| Net Current Asset Value | ฿ 798.93M | ฿ 2.19B | ฿ 2.27B | ฿ 2.44B | ฿ 2.46B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.50 | 0.50 | 0.47 | 0.48 | 0.52 |
| Debt-to-Equity Ratio | 1.18 | 1.19 | 1.11 | 1.14 | 1.30 |
| Debt-to-Capital Ratio | 0.54 | 0.54 | 0.53 | 0.53 | 0.57 |
| Long-Term Debt-to-Capital Ratio | 0.37 | 0.31 | 0.28 | 0.29 | 0.28 |
| Financial Leverage Ratio | 2.35 | 2.39 | 2.37 | 2.38 | 2.52 |
| Debt Service Coverage Ratio | 0.09 | 0.07 | 0.05 | 0.07 | 0.10 |
| Interest Coverage Ratio | 0.28 | 0.69 | 0.71 | 0.55 | 4.07 |
| Debt to Market Cap | 13.07 | 3.92 | 3.10 | 2.69 | 2.47 |
| Interest Debt Per Share | 2.13 | 2.21 | 2.09 | 2.17 | 2.90 |
| Net Debt to EBITDA | 18.34 | 21.06 | 27.09 | 20.39 | 10.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.39% | 36.07% | 39.23% | 35.15% | 39.94% |
| EBIT Margin | 19.77% | 16.14% | 14.42% | 17.54% | 24.27% |
| EBITDA Margin | 22.05% | 17.82% | 17.44% | 19.18% | 25.29% |
| Operating Profit Margin | 9.95% | 16.14% | 16.45% | 8.37% | 22.39% |
| Pretax Profit Margin | -15.48% | -7.16% | -8.86% | 2.42% | 18.78% |
| Net Profit Margin | -16.36% | -7.75% | -9.15% | 1.53% | 14.69% |
| Continuous Operations Profit Margin | -16.36% | -7.75% | -9.15% | 1.53% | 14.69% |
| Net Income Per EBT | 105.70% | 108.37% | 103.27% | 63.18% | 78.25% |
| EBT Per EBIT | -155.60% | -44.32% | -53.90% | 28.90% | 83.84% |
| Return on Assets (ROA) | -2.00% | -1.00% | -0.90% | 0.19% | 2.69% |
| Return on Equity (ROE) | -4.72% | -2.39% | -2.13% | 0.44% | 6.78% |
| Return on Capital Employed (ROCE) | 1.78% | 3.40% | 2.75% | 1.73% | 7.45% |
| Return on Invested Capital (ROIC) | 1.31% | 2.26% | 1.80% | 0.72% | 3.51% |
| Return on Tangible Assets | -2.00% | -1.00% | -0.90% | 0.19% | 2.69% |
| Earnings Yield | -52.42% | -7.87% | -5.94% | 1.05% | 12.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.53 | 8.82 | 7.79 | 3.95 | 407.26 |
| Payables Turnover | 5.66 | 5.79 | 2.59 | 4.99 | 8.03 |
| Inventory Turnover | 0.11 | 0.10 | 0.07 | 0.09 | 0.13 |
| Fixed Asset Turnover | 0.72 | 39.14 | 3.85 | 48.17 | 47.65 |
| Asset Turnover | 0.12 | 0.13 | 0.10 | 0.12 | 0.18 |
| Working Capital Turnover Ratio | 0.26 | 0.25 | 0.19 | 0.24 | 0.37 |
| Cash Conversion Cycle | 3393.86 | 3809.86 | 5252.97 | 4062.06 | 2845.58 |
| Days of Sales Outstanding | 55.86 | 41.40 | 46.88 | 92.32 | 0.90 |
| Days of Inventory Outstanding | 3402.53 | 3831.45 | 5346.86 | 4042.85 | 2890.14 |
| Days of Payables Outstanding | 64.53 | 62.99 | 140.77 | 73.10 | 45.46 |
| Operating Cycle | 3458.39 | 3872.85 | 5393.74 | 4135.16 | 2891.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.08 | 0.13 | 0.20 | 0.35 | 0.32 |
| Free Cash Flow Per Share | 0.07 | 0.12 | 0.20 | 0.35 | 0.32 |
| Dividend Paid and CapEx Coverage Ratio | 6.42 | 13.63 | 35.04 | 46.04 | 59.81 |
| Capital Expenditure Coverage Ratio | 6.42 | 13.63 | 98.79 | 445.90 | 272.04 |
| Operating Cash Flow Coverage Ratio | 0.04 | 0.06 | 0.10 | 0.17 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.25 | 0.49 | 0.66 | 0.32 |
| Free Cash Flow Yield | 46.78% | 23.09% | 31.32% | 45.20% | 28.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.91 | -12.71 | -16.84 | 96.97 | 7.67 |
| Price-to-Sales (P/S) Ratio | 0.31 | 0.99 | 1.54 | 1.46 | 1.14 |
| Price-to-Book (P/B) Ratio | 0.09 | 0.30 | 0.36 | 0.42 | 0.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.14 | 4.33 | 3.19 | 2.21 | 3.56 |
| Price-to-Operating Cash Flow Ratio | 1.80 | 4.01 | 3.16 | 2.21 | 3.54 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | -1.31 | 0.03 | -1.02 | 0.07 |
| Enterprise Value Multiple | 19.76 | 26.59 | 35.92 | 27.99 | 15.14 |
| Enterprise Value | 3.41B | 4.15B | 4.24B | 4.65B | 5.27B |
| EV to EBITDA | 19.76 | 26.59 | 35.92 | 27.99 | 15.14 |
| EV to Sales | 4.36 | 4.74 | 6.27 | 5.37 | 3.83 |
| EV to Free Cash Flow | 29.83 | 20.82 | 12.99 | 8.14 | 11.95 |
| EV to Operating Cash Flow | 25.19 | 19.28 | 12.84 | 8.13 | 11.90 |
| Tangible Book Value Per Share | 1.67 | 1.75 | 1.79 | 1.83 | 2.18 |
| Shareholders’ Equity Per Share | 1.67 | 1.75 | 1.79 | 1.83 | 2.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.06 | -0.08 | -0.03 | 0.37 | 0.22 |
| Revenue Per Share | 0.48 | 0.54 | 0.42 | 0.53 | 1.01 |
| Net Income Per Share | -0.08 | -0.04 | -0.04 | 0.01 | 0.15 |
| Tax Burden | 1.06 | 1.08 | 1.03 | 0.63 | 0.78 |
| Interest Burden | -0.78 | -0.44 | -0.61 | 0.14 | 0.77 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.32 | 0.43 | 0.39 | 0.27 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.06 | -3.43 | -5.33 | 27.31 | 1.71 |
Currency in THB
