Tipco Asphalt Public Co. Ltd.(TH:TASCO)
฿16.80-0.10 (-0.59%)
TH:TASCO
Tipco Asphalt Public Co. Ltd. financials statements
฿16.80
At close:-0.10 (-0.59%)
Tipco Asphalt Public Co. Ltd. (TASCO) Ratios
Tipco Asphalt Public Co. Ltd. Ratios
TH:TASCO's free cash flow for Q2 2026 was ฿1.09B. For the 2026 fiscal year, TH:TASCO's free cash flow was decreased by ฿-93.63M and operating cash flow was ฿1.18B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.82 | 2.14 | 2.42 | 1.94 | 1.81 |
| Quick Ratio | 1.09 | 1.29 | 1.59 | 1.35 | 1.01 |
| Cash Ratio | 0.23 | 0.27 | 0.51 | 0.31 | 0.20 |
| Solvency Ratio | 0.26 | 0.33 | 0.52 | 0.38 | 0.39 |
| Operating Cash Flow Ratio | 0.44 | 0.13 | 0.70 | 0.34 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 0.96 | 0.29 | 1.82 | 0.87 | 0.22 |
| Net Current Asset Value | ฿ 5.38B | ฿ 7.23B | ฿ 7.62B | ฿ 7.04B | ฿ 5.47B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.14 | 0.12 | 0.14 | 0.16 |
| Debt-to-Equity Ratio | 0.27 | 0.21 | 0.17 | 0.23 | 0.25 |
| Debt-to-Capital Ratio | 0.21 | 0.17 | 0.14 | 0.19 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.61 | 1.50 | 1.45 | 1.62 | 1.61 |
| Debt Service Coverage Ratio | 0.46 | 0.86 | 1.46 | 1.08 | 1.02 |
| Interest Coverage Ratio | 7.11 | 11.07 | 21.84 | 27.99 | 32.38 |
| Debt to Market Cap | 0.17 | 0.10 | 0.09 | 0.13 | 0.12 |
| Interest Debt Per Share | 2.42 | 2.19 | 1.82 | 2.46 | 2.51 |
| Net Debt to EBITDA | 1.01 | 0.47 | -0.07 | 0.26 | 0.53 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.35% | 10.88% | 12.78% | 15.09% | 18.21% |
| EBIT Margin | 3.46% | 7.20% | 9.45% | 9.68% | 11.55% |
| EBITDA Margin | 7.13% | 11.18% | 13.29% | 13.33% | 16.12% |
| Operating Profit Margin | 3.46% | 5.86% | 10.04% | 9.49% | 14.14% |
| Pretax Profit Margin | 5.34% | 6.67% | 9.35% | 9.34% | 11.11% |
| Net Profit Margin | 4.22% | 5.07% | 7.41% | 7.09% | 8.21% |
| Continuous Operations Profit Margin | 4.18% | 5.20% | 7.48% | 7.13% | 7.85% |
| Net Income Per EBT | 79.01% | 75.98% | 79.26% | 75.84% | 73.86% |
| EBT Per EBIT | 154.32% | 113.78% | 93.15% | 98.46% | 78.59% |
| Return on Assets (ROA) | 5.16% | 5.96% | 9.74% | 9.01% | 8.95% |
| Return on Equity (ROE) | 8.29% | 8.93% | 14.11% | 14.58% | 14.44% |
| Return on Capital Employed (ROCE) | 6.39% | 9.74% | 17.62% | 17.87% | 22.63% |
| Return on Invested Capital (ROIC) | 4.04% | 6.42% | 12.40% | 11.43% | 14.03% |
| Return on Tangible Assets | 5.23% | 6.03% | 9.88% | 9.15% | 9.12% |
| Earnings Yield | 5.26% | 4.96% | 8.80% | 8.87% | 7.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.45 | 4.14 | 5.32 | 4.19 | 5.55 |
| Payables Turnover | 13.07 | 12.62 | 14.54 | 10.72 | 10.56 |
| Inventory Turnover | 4.58 | 4.19 | 5.53 | 5.69 | 3.47 |
| Fixed Asset Turnover | 3.92 | 3.83 | 4.01 | 4.01 | 3.01 |
| Asset Turnover | 1.22 | 1.18 | 1.31 | 1.27 | 1.09 |
| Working Capital Turnover Ratio | 3.84 | 3.41 | 3.79 | 4.64 | 4.65 |
| Cash Conversion Cycle | 133.73 | 146.38 | 109.54 | 117.29 | 136.26 |
| Days of Sales Outstanding | 81.98 | 88.25 | 68.61 | 87.19 | 65.75 |
| Days of Inventory Outstanding | 79.66 | 87.06 | 66.03 | 64.13 | 105.09 |
| Days of Payables Outstanding | 27.92 | 28.93 | 25.10 | 34.03 | 34.58 |
| Operating Cycle | 161.64 | 175.31 | 134.63 | 151.32 | 170.84 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.05 | 0.55 | 2.63 | 1.84 | 0.47 |
| Free Cash Flow Per Share | 1.57 | 0.18 | 2.37 | 1.57 | 0.15 |
| Dividend Paid and CapEx Coverage Ratio | 0.94 | 0.40 | 1.74 | 1.40 | 0.25 |
| Capital Expenditure Coverage Ratio | 4.23 | 1.49 | 9.97 | 6.92 | 1.46 |
| Operating Cash Flow Coverage Ratio | 0.88 | 0.26 | 1.52 | 0.77 | 0.19 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.03 | 0.13 | 0.09 | 0.03 |
| Free Cash Flow Yield | 11.44% | 1.00% | 14.28% | 9.30% | 0.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.03 | 20.11 | 11.37 | 11.27 | 12.84 |
| Price-to-Sales (P/S) Ratio | 0.80 | 1.02 | 0.84 | 0.80 | 1.06 |
| Price-to-Book (P/B) Ratio | 1.58 | 1.80 | 1.60 | 1.64 | 1.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.74 | 100.12 | 7.00 | 10.75 | 122.54 |
| Price-to-Operating Cash Flow Ratio | 6.68 | 32.83 | 6.30 | 9.20 | 38.38 |
| Price-to-Earnings Growth (PEG) Ratio | -0.95 | -0.52 | -4.26 | 1.77 | -0.34 |
| Enterprise Value Multiple | 12.26 | 9.61 | 6.27 | 6.25 | 7.08 |
| Enterprise Value | 23.57B | 30.04B | 25.93B | 27.84B | 30.88B |
| EV to EBITDA | 12.26 | 9.61 | 6.27 | 6.25 | 7.08 |
| EV to Sales | 0.87 | 1.07 | 0.83 | 0.83 | 1.14 |
| EV to Free Cash Flow | 9.53 | 105.26 | 6.93 | 11.22 | 132.43 |
| EV to Operating Cash Flow | 7.28 | 34.51 | 6.24 | 9.60 | 41.48 |
| Tangible Book Value Per Share | 8.60 | 10.01 | 10.50 | 10.39 | 9.80 |
| Shareholders’ Equity Per Share | 8.68 | 10.06 | 10.35 | 10.28 | 9.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.22 | 0.20 | 0.24 | 0.25 |
| Revenue Per Share | 17.08 | 17.72 | 19.71 | 21.16 | 17.14 |
| Net Income Per Share | 0.72 | 0.90 | 1.46 | 1.50 | 1.41 |
| Tax Burden | 0.79 | 0.76 | 0.79 | 0.76 | 0.74 |
| Interest Burden | 1.54 | 0.93 | 0.99 | 0.96 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.85 | 0.47 | 1.80 | 0.93 | 0.25 |
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