Rayong Wire Industries PCL(TH:RWI)
฿0.510.00 (0.00%)
TH:RWI
Rayong Wire Industries PCL financials statements
฿0.51
At close:0.00 (0.00%)
Rayong Wire Industries PCL (RWI) Ratios
Rayong Wire Industries PCL Ratios
TH:RWI's free cash flow for Q2 2026 was ฿-16.91M. For the 2026 fiscal year, TH:RWI's free cash flow was decreased by ฿-368.14K and operating cash flow was ฿-16.54M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 20.36 | 12.05 | 10.88 | 10.78 | 5.30 |
| Quick Ratio | 18.01 | 10.33 | 9.39 | 8.72 | 4.46 |
| Cash Ratio | 9.66 | 5.03 | 5.62 | 4.21 | 1.94 |
| Solvency Ratio | -0.56 | 0.15 | -0.39 | -0.80 | 0.53 |
| Operating Cash Flow Ratio | 0.73 | 0.29 | 1.64 | -0.43 | -0.28 |
| Short-Term Operating Cash Flow Coverage | 1.21 | 0.65 | 2.10 | -0.53 | -0.35 |
| Net Current Asset Value | ฿ 576.69M | ฿ 629.43M | ฿ 607.44M | ฿ 712.34M | ฿ 876.11M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.13 | 0.16 | 0.15 | 0.18 |
| Debt-to-Equity Ratio | 0.16 | 0.16 | 0.19 | 0.18 | 0.24 |
| Debt-to-Capital Ratio | 0.14 | 0.14 | 0.16 | 0.16 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.19 | 1.20 | 1.22 | 1.22 | 1.29 |
| Debt Service Coverage Ratio | -0.20 | 1.02 | -1.08 | -2.12 | 1.09 |
| Interest Coverage Ratio | -4.70 | 1.57 | -6.02 | -4.26 | 6.72 |
| Debt to Market Cap | 0.11 | 0.07 | 0.09 | 0.08 | 0.31 |
| Interest Debt Per Share | 0.17 | 0.18 | 0.22 | 0.24 | 0.54 |
| Net Debt to EBITDA | 34.97 | -4.78 | 3.18 | 0.93 | -0.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.85% | 8.49% | 1.12% | -0.47% | 14.67% |
| EBIT Margin | -7.01% | 2.19% | -13.87% | -22.22% | 20.89% |
| EBITDA Margin | -1.28% | 7.05% | -10.17% | -19.08% | 24.25% |
| Operating Profit Margin | -7.01% | 2.19% | -8.07% | -5.99% | 9.68% |
| Pretax Profit Margin | -25.95% | 0.79% | -15.21% | -23.62% | 19.45% |
| Net Profit Margin | -25.95% | 0.79% | -15.21% | -23.59% | 20.46% |
| Continuous Operations Profit Margin | -25.95% | 0.79% | -15.21% | -23.59% | 20.46% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 99.87% | 105.20% |
| EBT Per EBIT | 370.36% | 36.12% | 188.51% | 394.52% | 200.94% |
| Return on Assets (ROA) | -11.48% | 0.37% | -9.14% | -16.41% | 10.20% |
| Return on Equity (ROE) | -13.68% | 0.44% | -11.12% | -19.97% | 13.11% |
| Return on Capital Employed (ROCE) | -3.21% | 1.08% | -5.17% | -4.46% | 5.58% |
| Return on Invested Capital (ROIC) | -3.13% | 1.05% | -4.90% | -4.20% | 4.95% |
| Return on Tangible Assets | -11.48% | 0.37% | -9.15% | -16.41% | 10.20% |
| Earnings Yield | -60.08% | 1.00% | -17.37% | -24.50% | 28.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.50 | 2.83 | 3.73 | 3.56 | 2.77 |
| Payables Turnover | 473.48 | 21.70 | 480.72 | 660.00 | 25.80 |
| Inventory Turnover | 5.08 | 4.32 | 6.43 | 5.19 | 3.73 |
| Fixed Asset Turnover | 1.80 | 2.00 | 2.44 | 3.08 | 2.77 |
| Asset Turnover | 0.44 | 0.47 | 0.60 | 0.70 | 0.50 |
| Working Capital Turnover Ratio | 0.63 | 0.74 | 0.91 | 0.99 | 1.18 |
| Cash Conversion Cycle | 216.81 | 196.67 | 153.74 | 172.27 | 215.50 |
| Days of Sales Outstanding | 145.78 | 129.01 | 97.77 | 102.56 | 131.89 |
| Days of Inventory Outstanding | 71.81 | 84.48 | 56.73 | 70.26 | 97.76 |
| Days of Payables Outstanding | 0.77 | 16.82 | 0.76 | 0.55 | 14.15 |
| Operating Cycle | 217.58 | 213.49 | 154.49 | 172.82 | 229.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.03 | 0.02 | 0.14 | -0.04 | -0.11 |
| Free Cash Flow Per Share | 0.03 | 0.01 | 0.11 | -0.04 | -0.11 |
| Dividend Paid and CapEx Coverage Ratio | 15.35 | 2.37 | 6.14 | -0.41 | -684.70 |
| Capital Expenditure Coverage Ratio | 15.35 | 2.37 | 6.14 | -72.46 | -684.70 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.13 | 0.66 | -0.18 | -0.21 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.04 | 0.17 | -0.04 | -0.08 |
| Free Cash Flow Yield | 12.50% | 2.61% | 16.23% | -4.23% | -10.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.69 | 100.00 | -5.83 | -4.13 | 3.41 |
| Price-to-Sales (P/S) Ratio | 0.43 | 0.80 | 0.88 | 0.96 | 0.71 |
| Price-to-Book (P/B) Ratio | 0.23 | 0.45 | 0.64 | 0.81 | 0.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.00 | 38.37 | 6.16 | -23.65 | -9.26 |
| Price-to-Operating Cash Flow Ratio | 7.48 | 22.18 | 5.16 | -23.98 | -9.28 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.96 | 0.12 | 0.02 | 0.01 |
| Enterprise Value Multiple | 1.14 | 6.52 | -5.43 | -4.11 | 2.27 |
| Enterprise Value | -6.76M | 258.76M | 404.05M | 738.86M | 483.34M |
| EV to EBITDA | 1.14 | 6.52 | -5.43 | -4.11 | 2.27 |
| EV to Sales | -0.01 | 0.46 | 0.55 | 0.79 | 0.55 |
| EV to Free Cash Flow | -0.27 | 22.14 | 3.89 | -19.29 | -7.21 |
| EV to Operating Cash Flow | -0.25 | 12.79 | 3.25 | -19.55 | -7.23 |
| Tangible Book Value Per Share | 0.97 | 1.10 | 1.09 | 1.21 | 2.19 |
| Shareholders’ Equity Per Share | 0.97 | 1.10 | 1.09 | 1.21 | 2.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 |
| Revenue Per Share | 0.51 | 0.62 | 0.80 | 1.03 | 1.40 |
| Net Income Per Share | -0.13 | 0.00 | -0.12 | -0.24 | 0.29 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.05 |
| Interest Burden | 3.70 | 0.36 | 1.10 | 1.06 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.12 | 0.10 | 0.08 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.22 | 4.53 | -1.12 | 0.17 | -0.39 |
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