Nforce Secure Public Co. Ltd.(TH:SECURE)
฿13.30-0.10 (-0.75%)
TH:SECURE
Nforce Secure Public Co. Ltd. financials statements
฿13.30
At close:-0.10 (-0.75%)
Nforce Secure Public Co. Ltd. (SECURE) Ratios
Nforce Secure Public Co. Ltd. Ratios
TH:SECURE's free cash flow for Q2 2026 was ฿54.88M. For the 2026 fiscal year, TH:SECURE's free cash flow was decreased by ฿-271.11K and operating cash flow was ฿55.15M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.24 | 3.52 | 4.05 | 4.26 | 4.73 |
| Quick Ratio | 3.13 | 3.37 | 3.84 | 4.18 | 4.48 |
| Cash Ratio | 1.73 | 1.77 | 2.30 | 2.40 | 2.91 |
| Solvency Ratio | 0.35 | 0.44 | 0.45 | 0.34 | 0.44 |
| Operating Cash Flow Ratio | 0.63 | 0.25 | 0.46 | 0.15 | 0.27 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ 691.07M | ฿ 594.90M | ฿ 555.20M | ฿ 506.64M | ฿ 493.71M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 |
| Debt-to-Equity Ratio | 0.02 | 0.02 | 0.03 | 0.04 | 0.02 |
| Debt-to-Capital Ratio | 0.02 | 0.02 | 0.03 | 0.04 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.51 | 1.41 | 1.35 | 1.33 | 1.28 |
| Debt Service Coverage Ratio | 118.41 | 169.26 | 133.02 | 68.89 | 53.13 |
| Interest Coverage Ratio | 133.69 | 171.41 | 137.98 | 71.09 | 53.42 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.19 | 0.17 | 0.23 | 0.23 | 0.13 |
| Net Debt to EBITDA | -3.43 | -2.67 | -3.27 | -5.41 | -4.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.04% | 19.86% | 19.65% | 16.23% | 18.93% |
| EBIT Margin | 11.39% | 11.75% | 10.96% | 6.40% | 8.99% |
| EBITDA Margin | 12.49% | 13.02% | 12.28% | 7.77% | 10.61% |
| Operating Profit Margin | 11.39% | 10.81% | 10.37% | 6.56% | 9.17% |
| Pretax Profit Margin | 11.73% | 11.69% | 10.88% | 7.57% | 8.92% |
| Net Profit Margin | 9.33% | 9.34% | 8.61% | 6.16% | 7.42% |
| Continuous Operations Profit Margin | 9.33% | 9.34% | 8.61% | 6.37% | 7.59% |
| Net Income Per EBT | 79.50% | 79.90% | 79.09% | 81.32% | 83.20% |
| EBT Per EBIT | 103.04% | 108.17% | 104.94% | 115.43% | 97.34% |
| Return on Assets (ROA) | 10.47% | 11.37% | 10.09% | 6.78% | 8.30% |
| Return on Equity (ROE) | 15.76% | 15.99% | 13.64% | 9.00% | 10.66% |
| Return on Capital Employed (ROCE) | 17.94% | 17.51% | 15.48% | 9.08% | 12.63% |
| Return on Invested Capital (ROIC) | 14.18% | 13.87% | 12.14% | 7.32% | 10.47% |
| Return on Tangible Assets | 10.50% | 11.42% | 10.11% | 6.79% | 8.31% |
| Earnings Yield | 9.46% | 9.07% | 6.87% | 3.72% | 2.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.01 | 3.24 | 3.84 | 3.41 | 4.55 |
| Payables Turnover | 4.01 | 5.72 | 6.63 | 6.35 | 6.24 |
| Inventory Turnover | 28.90 | 26.23 | 20.87 | 53.95 | 19.00 |
| Fixed Asset Turnover | 45.04 | 42.14 | 25.34 | 21.24 | 35.47 |
| Asset Turnover | 1.12 | 1.22 | 1.17 | 1.10 | 1.12 |
| Working Capital Turnover Ratio | 1.88 | 2.01 | 1.87 | 1.69 | 2.81 |
| Cash Conversion Cycle | 43.00 | 62.87 | 57.45 | 56.35 | 40.94 |
| Days of Sales Outstanding | 121.37 | 112.72 | 95.05 | 107.03 | 80.26 |
| Days of Inventory Outstanding | 12.63 | 13.91 | 17.49 | 6.77 | 19.21 |
| Days of Payables Outstanding | 90.99 | 63.76 | 55.09 | 57.44 | 58.53 |
| Operating Cycle | 134.00 | 126.63 | 112.54 | 113.79 | 99.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.05 | 0.60 | 0.88 | 0.25 | 0.42 |
| Free Cash Flow Per Share | 2.01 | 0.59 | 0.80 | 0.10 | 0.38 |
| Dividend Paid and CapEx Coverage Ratio | 2.77 | 0.91 | 2.32 | 0.76 | 0.95 |
| Capital Expenditure Coverage Ratio | 49.09 | 42.81 | 11.11 | 1.69 | 10.44 |
| Operating Cash Flow Coverage Ratio | 11.21 | 3.77 | 3.98 | 1.14 | 3.56 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.05 | 0.08 | 0.03 | 0.05 |
| Free Cash Flow Yield | 16.10% | 4.76% | 6.15% | 0.71% | 1.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.59 | 10.97 | 14.61 | 26.67 | 44.57 |
| Price-to-Sales (P/S) Ratio | 0.99 | 1.03 | 1.25 | 1.66 | 3.33 |
| Price-to-Book (P/B) Ratio | 1.67 | 1.76 | 1.99 | 2.42 | 4.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.21 | 21.01 | 16.25 | 141.20 | 80.10 |
| Price-to-Operating Cash Flow Ratio | 6.08 | 20.52 | 14.79 | 57.77 | 72.43 |
| Price-to-Earnings Growth (PEG) Ratio | 2.39 | 0.41 | 0.23 | -1.23 | 0.22 |
| Enterprise Value Multiple | 4.46 | 5.23 | 6.94 | 15.88 | 26.90 |
| Enterprise Value | 725.98M | 842.93M | 908.19M | 1.10B | 2.35B |
| EV to EBITDA | 4.46 | 5.23 | 6.94 | 15.88 | 26.90 |
| EV to Sales | 0.56 | 0.68 | 0.85 | 1.23 | 2.86 |
| EV to Free Cash Flow | 3.51 | 13.90 | 11.05 | 105.33 | 68.64 |
| EV to Operating Cash Flow | 3.44 | 13.58 | 10.06 | 43.10 | 62.07 |
| Tangible Book Value Per Share | 7.47 | 6.99 | 6.53 | 5.95 | 6.42 |
| Shareholders’ Equity Per Share | 7.51 | 7.04 | 6.55 | 5.96 | 6.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.20 | 0.21 | 0.19 | 0.17 |
| Revenue Per Share | 12.68 | 12.05 | 10.38 | 8.70 | 9.23 |
| Net Income Per Share | 1.18 | 1.13 | 0.89 | 0.54 | 0.69 |
| Tax Burden | 0.79 | 0.80 | 0.79 | 0.81 | 0.83 |
| Interest Burden | 1.03 | 0.99 | 0.99 | 1.18 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.74 | 0.43 | 0.98 | 0.38 | 0.52 |
Currency in THB
