Tropical Canning (Thailand) Public Co. Ltd.(TH:TC)
฿8.950.00 (0.00%)
TH:TC
Tropical Canning (Thailand) Public Co. Ltd. financials statements
฿8.95
At close:0.00 (0.00%)
Tropical Canning (Thailand) Public Co. Ltd. (TC) Ratios
Tropical Canning (Thailand) Public Co. Ltd. Ratios
TH:TC's free cash flow for Q2 2026 was ฿-269.88M. For the 2026 fiscal year, TH:TC's free cash flow was decreased by ฿-67.70M and operating cash flow was ฿-202.18M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.82 | 2.72 | 3.12 | 5.06 | 2.96 |
| Quick Ratio | 2.01 | 1.62 | 1.50 | 2.35 | 1.19 |
| Cash Ratio | 0.22 | 0.16 | 0.15 | 0.82 | 0.20 |
| Solvency Ratio | 0.33 | 0.32 | 0.15 | 0.78 | 0.26 |
| Operating Cash Flow Ratio | 0.71 | 0.07 | -0.09 | 0.79 | 0.28 |
| Short-Term Operating Cash Flow Coverage | 4.73 | 0.23 | -0.46 | 13.42 | 10.93 |
| Net Current Asset Value | ฿ 1.75B | ฿ 1.71B | ฿ 1.51B | ฿ 1.64B | ฿ 1.30B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.12 | 0.07 | 0.04 | 0.01 |
| Debt-to-Equity Ratio | 0.09 | 0.18 | 0.10 | 0.05 | 0.02 |
| Debt-to-Capital Ratio | 0.08 | 0.15 | 0.09 | 0.04 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.03 | 0.02 | 0.03 | 0.00 |
| Financial Leverage Ratio | 1.38 | 1.54 | 1.45 | 1.29 | 1.45 |
| Debt Service Coverage Ratio | 2.69 | 1.23 | 1.03 | 17.40 | 12.17 |
| Interest Coverage Ratio | 18.50 | 26.21 | 8.65 | 85.79 | 168.37 |
| Debt to Market Cap | 0.13 | 0.21 | 0.11 | 0.03 | 0.01 |
| Interest Debt Per Share | 0.75 | 1.53 | 0.75 | 0.37 | 0.10 |
| Net Debt to EBITDA | 0.22 | 0.54 | 0.62 | -0.46 | -0.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.62% | 10.91% | 5.18% | 11.83% | 9.47% |
| EBIT Margin | 3.17% | 6.54% | 1.20% | 7.79% | 4.48% |
| EBITDA Margin | 5.37% | 8.59% | 3.72% | 9.66% | 6.68% |
| Operating Profit Margin | 3.17% | 6.54% | 0.87% | 7.79% | 3.04% |
| Pretax Profit Margin | 3.54% | 6.29% | 1.10% | 7.70% | 4.46% |
| Net Profit Margin | 3.24% | 5.01% | 0.88% | 7.56% | 3.56% |
| Continuous Operations Profit Margin | 3.24% | 5.01% | 0.88% | 7.56% | 3.56% |
| Net Income Per EBT | 91.46% | 79.74% | 80.25% | 98.26% | 79.75% |
| EBT Per EBIT | 111.91% | 96.18% | 126.35% | 98.83% | 146.70% |
| Return on Assets (ROA) | 5.39% | 7.95% | 1.25% | 14.10% | 5.03% |
| Return on Equity (ROE) | 7.45% | 12.27% | 1.82% | 18.22% | 7.31% |
| Return on Capital Employed (ROCE) | 6.51% | 14.41% | 1.62% | 16.98% | 5.73% |
| Return on Invested Capital (ROIC) | 5.74% | 10.19% | 1.22% | 16.49% | 4.51% |
| Return on Tangible Assets | 5.39% | 7.95% | 1.25% | 14.10% | 5.26% |
| Earnings Yield | 12.64% | 14.57% | 2.11% | 11.47% | 7.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.87 | 3.86 | 4.39 | 8.44 | 5.76 |
| Payables Turnover | 9.72 | 7.78 | 7.07 | 12.34 | 5.35 |
| Inventory Turnover | 4.43 | 4.56 | 3.47 | 4.19 | 2.91 |
| Fixed Asset Turnover | 7.62 | 8.40 | 7.13 | 8.98 | 7.07 |
| Asset Turnover | 1.66 | 1.58 | 1.42 | 1.87 | 1.41 |
| Working Capital Turnover Ratio | 3.14 | 3.49 | 2.68 | 3.56 | 2.93 |
| Cash Conversion Cycle | 119.81 | 127.70 | 136.72 | 100.85 | 120.82 |
| Days of Sales Outstanding | 74.91 | 94.54 | 83.07 | 43.26 | 63.42 |
| Days of Inventory Outstanding | 82.47 | 80.08 | 105.27 | 87.18 | 125.58 |
| Days of Payables Outstanding | 37.56 | 46.92 | 51.62 | 29.59 | 68.17 |
| Operating Cycle | 157.37 | 174.62 | 188.34 | 130.44 | 188.99 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.57 | 0.26 | -0.23 | 1.12 | 0.65 |
| Free Cash Flow Per Share | 1.02 | -0.44 | -0.60 | 0.60 | 0.23 |
| Dividend Paid and CapEx Coverage Ratio | 1.84 | 0.32 | -0.26 | 1.66 | 0.97 |
| Capital Expenditure Coverage Ratio | 2.82 | 0.37 | -0.61 | 2.14 | 1.53 |
| Operating Cash Flow Coverage Ratio | 2.19 | 0.17 | -0.31 | 3.18 | 6.74 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.01 | -0.02 | 0.06 | 0.05 |
| Free Cash Flow Yield | 20.41% | -6.40% | -9.53% | 4.94% | 3.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.90 | 6.85 | 48.08 | 8.71 | 12.87 |
| Price-to-Sales (P/S) Ratio | 0.26 | 0.34 | 0.42 | 0.66 | 0.46 |
| Price-to-Book (P/B) Ratio | 0.59 | 0.84 | 0.86 | 1.59 | 0.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.90 | -15.63 | -10.49 | 20.23 | 26.59 |
| Price-to-Operating Cash Flow Ratio | 3.16 | 26.45 | -27.68 | 10.77 | 9.26 |
| Price-to-Earnings Growth (PEG) Ratio | -0.21 | 0.01 | -0.53 | 0.04 | -0.34 |
| Enterprise Value Multiple | 5.00 | 4.55 | 11.89 | 6.37 | 6.49 |
| Enterprise Value | 1.72B | 2.57B | 2.18B | 3.73B | 1.87B |
| EV to EBITDA | 5.00 | 4.55 | 11.89 | 6.37 | 6.49 |
| EV to Sales | 0.27 | 0.39 | 0.44 | 0.62 | 0.43 |
| EV to Free Cash Flow | 5.12 | -17.74 | -11.07 | 18.88 | 24.95 |
| EV to Operating Cash Flow | 3.31 | 30.01 | -29.20 | 10.04 | 8.69 |
| Tangible Book Value Per Share | 8.45 | 8.13 | 7.25 | 7.61 | 5.97 |
| Shareholders’ Equity Per Share | 8.45 | 8.13 | 7.25 | 7.61 | 6.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.09 | 0.20 | 0.20 | 0.02 | 0.20 |
| Revenue Per Share | 19.41 | 19.91 | 14.89 | 18.35 | 13.10 |
| Net Income Per Share | 0.63 | 1.00 | 0.13 | 1.39 | 0.47 |
| Tax Burden | 0.91 | 0.80 | 0.80 | 0.98 | 0.80 |
| Interest Burden | 1.12 | 0.96 | 0.92 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.05 | 0.04 | 0.05 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.50 | 0.26 | -1.71 | 0.81 | 1.40 |
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