Thai Coating Industrial Public Co Ltd(TH:TCOAT)
฿24.100.00 (0.00%)
TH:TCOAT
Thai Coating Industrial Public Co Ltd financials statements
฿24.10
At close:0.00 (0.00%)
Thai Coating Industrial Public Co Ltd (TCOAT) Ratios
Thai Coating Industrial Public Co Ltd Ratios
TH:TCOAT's free cash flow for Q2 2026 was ฿55.75M. For the 2026 fiscal year, TH:TCOAT's free cash flow was decreased by ฿-2.63M and operating cash flow was ฿58.38M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.00 | 7.04 | 8.61 | 6.55 | 7.36 |
| Quick Ratio | 3.40 | 4.44 | 4.83 | 4.11 | 4.85 |
| Cash Ratio | 0.42 | 0.12 | 0.20 | 0.34 | 0.10 |
| Solvency Ratio | 0.22 | 0.32 | 0.34 | 0.20 | 0.30 |
| Operating Cash Flow Ratio | -0.36 | 0.73 | 0.65 | 0.06 | 0.24 |
| Short-Term Operating Cash Flow Coverage | -1.08 | 223.54 | 1923.88 | 250.80 | 5.20 |
| Net Current Asset Value | ฿ 314.49M | ฿ 350.86M | ฿ 327.43M | ฿ 325.98M | ฿ 323.17M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.01 | 0.02 | 0.02 | 0.03 |
| Debt-to-Equity Ratio | 0.08 | 0.01 | 0.02 | 0.03 | 0.04 |
| Debt-to-Capital Ratio | 0.08 | 0.01 | 0.02 | 0.03 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.26 | 1.24 | 1.21 | 1.25 | 1.24 |
| Debt Service Coverage Ratio | 0.98 | 51.83 | 45.07 | 25.46 | 8.56 |
| Interest Coverage Ratio | -28.02 | 14.55 | 3.02 | -12.15 | 7.16 |
| Debt to Market Cap | 0.07 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 4.07 | 0.61 | 1.07 | 1.54 | 2.25 |
| Net Debt to EBITDA | 0.84 | -0.05 | 0.05 | -0.32 | 0.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.06% | 7.09% | 8.02% | 4.81% | 7.09% |
| EBIT Margin | -1.01% | 0.87% | 0.27% | -0.73% | 1.02% |
| EBITDA Margin | 3.05% | 4.81% | 3.93% | 2.64% | 4.57% |
| Operating Profit Margin | -1.01% | 0.87% | 0.27% | -1.26% | 1.02% |
| Pretax Profit Margin | -0.25% | 0.81% | 0.18% | -0.83% | 0.88% |
| Net Profit Margin | -0.49% | 0.51% | 0.46% | -0.77% | 0.61% |
| Continuous Operations Profit Margin | -0.33% | 0.63% | 0.33% | -0.77% | 0.74% |
| Net Income Per EBT | 198.67% | 63.05% | 259.56% | 92.71% | 69.26% |
| EBT Per EBIT | 24.43% | 93.13% | 66.87% | 65.75% | 86.03% |
| Return on Assets (ROA) | -0.50% | 0.54% | 0.51% | -0.94% | 0.67% |
| Return on Equity (ROE) | -0.63% | 0.67% | 0.61% | -1.18% | 0.83% |
| Return on Capital Employed (ROCE) | -1.14% | 1.03% | 0.32% | -1.72% | 1.24% |
| Return on Invested Capital (ROIC) | -1.10% | 0.80% | 0.31% | -1.59% | 1.03% |
| Return on Tangible Assets | -0.50% | 0.54% | 0.51% | -1.41% | 1.01% |
| Earnings Yield | -1.21% | 1.19% | 1.23% | -2.18% | 1.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.59 | 5.28 | 6.08 | 5.40 | 5.50 |
| Payables Turnover | 26.59 | 13.30 | 19.12 | 15.59 | 17.22 |
| Inventory Turnover | 2.90 | 3.88 | 3.52 | 4.73 | 4.63 |
| Fixed Asset Turnover | 3.03 | 3.69 | 3.26 | 3.81 | 3.30 |
| Asset Turnover | 1.03 | 1.07 | 1.09 | 1.23 | 1.10 |
| Working Capital Turnover Ratio | 1.80 | 1.85 | 1.90 | 2.18 | 1.97 |
| Cash Conversion Cycle | 160.22 | 135.86 | 144.61 | 121.29 | 123.97 |
| Days of Sales Outstanding | 48.11 | 69.12 | 60.01 | 67.60 | 66.40 |
| Days of Inventory Outstanding | 125.84 | 94.19 | 103.69 | 77.11 | 78.77 |
| Days of Payables Outstanding | 13.73 | 27.45 | 19.09 | 23.42 | 21.20 |
| Operating Cycle | 173.94 | 163.31 | 163.70 | 144.70 | 145.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.05 | 4.41 | 2.93 | 0.36 | 1.34 |
| Free Cash Flow Per Share | -5.61 | 3.37 | 0.30 | -1.22 | -0.44 |
| Dividend Paid and CapEx Coverage Ratio | -0.51 | 2.88 | 1.11 | 0.17 | 0.50 |
| Capital Expenditure Coverage Ratio | -0.58 | 4.27 | 1.11 | 0.23 | 0.75 |
| Operating Cash Flow Coverage Ratio | -0.51 | 7.70 | 2.90 | 0.25 | 0.62 |
| Operating Cash Flow to Sales Ratio | -0.03 | 0.07 | 0.04 | 0.00 | 0.02 |
| Free Cash Flow Yield | -21.80% | 12.05% | 1.20% | -4.58% | -1.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -83.06 | 84.85 | 82.00 | -46.12 | 67.86 |
| Price-to-Sales (P/S) Ratio | 0.40 | 0.43 | 0.37 | 0.35 | 0.42 |
| Price-to-Book (P/B) Ratio | 0.52 | 0.56 | 0.49 | 0.54 | 0.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.59 | 8.30 | 83.27 | -21.85 | -64.33 |
| Price-to-Operating Cash Flow Ratio | -12.54 | 6.35 | 8.39 | 74.66 | 21.30 |
| Price-to-Earnings Growth (PEG) Ratio | 0.43 | 8.48 | -0.54 | 0.19 | -1.06 |
| Enterprise Value Multiple | 14.07 | 8.81 | 9.58 | 13.10 | 9.61 |
| Enterprise Value | 287.47M | 292.34M | 259.62M | 274.22M | 316.32M |
| EV to EBITDA | 14.07 | 8.81 | 9.58 | 13.10 | 9.61 |
| EV to Sales | 0.43 | 0.42 | 0.38 | 0.35 | 0.44 |
| EV to Free Cash Flow | -4.88 | 8.25 | 83.69 | -21.33 | -68.00 |
| EV to Operating Cash Flow | -13.33 | 6.32 | 8.43 | 72.89 | 22.51 |
| Tangible Book Value Per Share | 51.83 | 52.09 | 52.18 | 37.97 | 40.21 |
| Shareholders’ Equity Per Share | 49.25 | 49.61 | 49.78 | 49.47 | 50.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.33 | 0.21 | -0.87 | 0.07 | 0.15 |
| Revenue Per Share | 63.77 | 65.64 | 65.63 | 75.53 | 68.57 |
| Net Income Per Share | -0.31 | 0.33 | 0.30 | -0.58 | 0.42 |
| Tax Burden | 1.99 | 0.63 | 2.60 | 0.93 | 0.69 |
| Interest Burden | 0.24 | 0.93 | 0.67 | 1.14 | 0.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 13.07 | 8.33 | 9.65 | -0.57 | 2.22 |
Currency in THB
