TEAM Consulting Engineering & Management Public Co., Ltd.(TH:TEAMG)
฿2.78-0.02 (-0.71%)
TH:TEAMG
TEAM Consulting Engineering & Management Public Co., Ltd. financials statements
฿2.78
At close:-0.02 (-0.71%)
TEAM Consulting Engineering & Management Public Co., Ltd. (TEAMG) Ratios
TEAM Consulting Engineering & Management Public Co., Ltd. Ratios
TH:TEAMG's free cash flow for Q2 2026 was ฿-4.31M. For the 2026 fiscal year, TH:TEAMG's free cash flow was decreased by ฿-4.47M and operating cash flow was ฿158.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.46 | 1.61 | 1.90 | 1.83 | 1.91 |
| Quick Ratio | 1.46 | 1.61 | 1.90 | 1.81 | 1.89 |
| Cash Ratio | 0.23 | 0.26 | 0.31 | 0.47 | 0.38 |
| Solvency Ratio | 0.11 | 0.12 | 0.14 | 0.11 | 0.13 |
| Operating Cash Flow Ratio | 0.03 | 0.14 | 0.01 | 0.14 | -0.15 |
| Short-Term Operating Cash Flow Coverage | 0.14 | 0.90 | 0.13 | 0.80 | -1.98 |
| Net Current Asset Value | ฿ 570.23M | ฿ 538.56M | ฿ 567.15M | ฿ 482.65M | ฿ 489.93M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.09 | 0.07 | 0.10 | 0.05 |
| Debt-to-Equity Ratio | 0.32 | 0.20 | 0.15 | 0.24 | 0.10 |
| Debt-to-Capital Ratio | 0.24 | 0.16 | 0.13 | 0.19 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.02 | 0.02 | 0.03 | 0.00 |
| Financial Leverage Ratio | 2.52 | 2.24 | 2.05 | 2.27 | 2.15 |
| Debt Service Coverage Ratio | 0.63 | 0.97 | 1.51 | 0.75 | 2.16 |
| Interest Coverage Ratio | 17.83 | 10.62 | 15.39 | 15.41 | 37.11 |
| Debt to Market Cap | 0.16 | 0.11 | 0.03 | 0.02 | 0.03 |
| Interest Debt Per Share | 0.58 | 0.34 | 0.23 | 0.31 | 0.13 |
| Net Debt to EBITDA | 0.09 | -0.37 | -0.53 | -1.37 | -1.23 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.60% | 26.92% | 29.46% | 25.97% | 25.07% |
| EBIT Margin | 10.37% | 11.19% | 10.62% | 7.48% | 7.94% |
| EBITDA Margin | 12.12% | 13.51% | 13.04% | 9.84% | 10.42% |
| Operating Profit Margin | 9.56% | 9.35% | 9.15% | 7.48% | 7.94% |
| Pretax Profit Margin | 9.84% | 10.31% | 10.02% | 7.89% | 8.05% |
| Net Profit Margin | 7.88% | 8.25% | 7.74% | 6.35% | 6.34% |
| Continuous Operations Profit Margin | 7.88% | 8.25% | 7.72% | 6.35% | 6.43% |
| Net Income Per EBT | 80.08% | 80.01% | 77.28% | 80.48% | 78.80% |
| EBT Per EBIT | 102.93% | 110.32% | 109.53% | 105.49% | 101.27% |
| Return on Assets (ROA) | 5.44% | 5.20% | 5.33% | 4.42% | 5.12% |
| Return on Equity (ROE) | 13.71% | 11.66% | 10.94% | 10.06% | 11.03% |
| Return on Capital Employed (ROCE) | 13.74% | 10.84% | 10.35% | 8.94% | 10.65% |
| Return on Invested Capital (ROIC) | 8.91% | 7.64% | 7.35% | 6.33% | 7.93% |
| Return on Tangible Assets | 5.49% | 5.27% | 5.42% | 4.51% | 5.25% |
| Earnings Yield | 7.63% | 7.05% | 2.60% | 0.97% | 4.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.11 | 1.06 | 1.16 | 1.32 | 1.43 |
| Payables Turnover | 16.30 | 15.38 | 25.12 | 18.90 | 23.09 |
| Inventory Turnover | 381.05 | 23627.86 | 20391.28 | 51.41 | 82.55 |
| Fixed Asset Turnover | 10.17 | 8.67 | 7.49 | 8.77 | 9.66 |
| Asset Turnover | 0.69 | 0.63 | 0.69 | 0.70 | 0.81 |
| Working Capital Turnover Ratio | 2.94 | 2.22 | 2.00 | 2.03 | 2.37 |
| Cash Conversion Cycle | 306.30 | 321.02 | 301.16 | 264.04 | 243.26 |
| Days of Sales Outstanding | 327.74 | 344.74 | 315.67 | 276.26 | 254.65 |
| Days of Inventory Outstanding | 0.96 | 0.02 | 0.02 | 7.10 | 4.42 |
| Days of Payables Outstanding | 22.39 | 23.74 | 14.53 | 19.31 | 15.81 |
| Operating Cycle | 328.70 | 344.76 | 315.69 | 283.36 | 259.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.07 | 0.22 | 0.02 | 0.17 | -0.16 |
| Free Cash Flow Per Share | 0.04 | 0.18 | -0.04 | 0.14 | -0.18 |
| Dividend Paid and CapEx Coverage Ratio | 0.40 | 4.93 | 0.25 | 1.11 | -2.90 |
| Capital Expenditure Coverage Ratio | 2.09 | 4.93 | 0.29 | 6.45 | -11.06 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.71 | 0.08 | 0.56 | -1.27 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.10 | 0.01 | 0.08 | -0.08 |
| Free Cash Flow Yield | 1.12% | 6.67% | -0.70% | 1.08% | -5.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.17 | 14.11 | 38.13 | 100.00 | 21.71 |
| Price-to-Sales (P/S) Ratio | 1.03 | 1.17 | 2.98 | 6.53 | 1.41 |
| Price-to-Book (P/B) Ratio | 1.80 | 1.66 | 4.21 | 10.35 | 2.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 88.95 | 14.98 | -142.35 | 92.29 | -17.01 |
| Price-to-Operating Cash Flow Ratio | 46.41 | 11.94 | 349.11 | 77.99 | -18.55 |
| Price-to-Earnings Growth (PEG) Ratio | 0.50 | 0.75 | 1.65 | -14.00 | -3.26 |
| Enterprise Value Multiple | 8.61 | 8.30 | 22.30 | 64.99 | 12.30 |
| Enterprise Value | 2.61B | 2.10B | 4.87B | 10.39B | 2.26B |
| EV to EBITDA | 8.61 | 8.30 | 22.30 | 64.99 | 12.30 |
| EV to Sales | 1.04 | 1.12 | 2.91 | 6.40 | 1.28 |
| EV to Free Cash Flow | 89.91 | 14.34 | -139.06 | 90.38 | -15.47 |
| EV to Operating Cash Flow | 46.91 | 11.43 | 341.06 | 76.37 | -16.86 |
| Tangible Book Value Per Share | 1.72 | 1.57 | 1.40 | 1.20 | 1.18 |
| Shareholders’ Equity Per Share | 1.76 | 1.62 | 1.45 | 1.26 | 1.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 0.23 | 0.20 | 0.21 |
| Revenue Per Share | 3.06 | 2.29 | 2.05 | 1.99 | 2.16 |
| Net Income Per Share | 0.24 | 0.19 | 0.16 | 0.13 | 0.14 |
| Tax Burden | 0.80 | 0.80 | 0.77 | 0.80 | 0.79 |
| Interest Burden | 0.95 | 0.92 | 0.94 | 1.05 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.18 | 0.21 | 0.19 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Income Quality | 0.28 | 0.95 | 0.09 | 1.06 | -0.94 |
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