Terabyte Plus Public Company Limited(TH:TERA)
฿1.45-0.06 (-3.97%)
TH:TERA
Terabyte Plus Public Company Limited financials statements
฿1.45
At close:-0.06 (-3.97%)
Terabyte Plus Public Company Limited (TERA) Ratios
Terabyte Plus Public Company Limited Ratios
TH:TERA's free cash flow for Q2 2026 was ฿-13.08M. For the 2026 fiscal year, TH:TERA's free cash flow was decreased by ฿-10.66M and operating cash flow was ฿-2.43M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.36 | 2.33 | 1.57 | 1.66 | 1.33 |
| Quick Ratio | 2.24 | 2.27 | 1.40 | 1.41 | 1.16 |
| Cash Ratio | 1.17 | 1.42 | 0.57 | 0.60 | 0.43 |
| Solvency Ratio | 0.13 | 0.16 | 0.15 | 0.15 | 0.10 |
| Operating Cash Flow Ratio | 0.00 | 0.29 | 0.32 | -0.02 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ 157.33M | ฿ 158.27M | ฿ 43.68M | ฿ 65.43M | ฿ 24.87M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.05 | 0.05 | 0.03 | 0.04 |
| Debt-to-Equity Ratio | 0.08 | 0.10 | 0.16 | 0.08 | 0.17 |
| Debt-to-Capital Ratio | 0.07 | 0.09 | 0.14 | 0.08 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.80 | 1.84 | 3.12 | 2.66 | 4.05 |
| Debt Service Coverage Ratio | 19.59 | 20.68 | 24.37 | 31.56 | 32.18 |
| Interest Coverage Ratio | 9.40 | 18.26 | 22.36 | 27.56 | 23.36 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.09 | 0.14 | 0.08 | 0.05 | 0.06 |
| Net Debt to EBITDA | -4.70 | -4.69 | -1.87 | -2.24 | -2.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.48% | 26.44% | 22.84% | 22.19% | 25.89% |
| EBIT Margin | 4.32% | 7.64% | 6.25% | 6.03% | 5.94% |
| EBITDA Margin | 7.75% | 8.96% | 7.15% | 7.13% | 7.27% |
| Operating Profit Margin | 3.49% | 6.71% | 5.48% | 5.18% | 4.58% |
| Pretax Profit Margin | 3.26% | 7.27% | 6.01% | 5.84% | 5.75% |
| Net Profit Margin | 2.78% | 5.91% | 4.83% | 4.65% | 4.84% |
| Continuous Operations Profit Margin | 2.78% | 5.91% | 4.83% | 4.65% | 4.79% |
| Net Income Per EBT | 85.29% | 81.24% | 80.39% | 79.57% | 84.22% |
| EBT Per EBIT | 93.50% | 108.34% | 109.62% | 112.69% | 125.50% |
| Return on Assets (ROA) | 2.58% | 5.82% | 8.77% | 7.75% | 5.84% |
| Return on Equity (ROE) | 4.64% | 10.69% | 27.32% | 20.63% | 23.67% |
| Return on Capital Employed (ROCE) | 4.80% | 9.86% | 20.54% | 17.15% | 14.68% |
| Return on Invested Capital (ROIC) | 3.98% | 7.81% | 16.21% | 13.43% | 11.95% |
| Return on Tangible Assets | 2.70% | 6.13% | 9.38% | 8.26% | 6.21% |
| Earnings Yield | 5.38% | 11.73% | 4.31% | 3.84% | 2.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.74 | 7.62 | 8.04 | 8.21 | 4.22 |
| Payables Turnover | 6.29 | 6.53 | 8.53 | 6.03 | 3.39 |
| Inventory Turnover | 18.05 | 37.82 | 16.11 | 10.50 | 8.52 |
| Fixed Asset Turnover | 6.65 | 7.53 | 26.88 | 45.16 | 21.82 |
| Asset Turnover | 0.93 | 0.98 | 1.81 | 1.67 | 1.21 |
| Working Capital Turnover Ratio | 2.06 | 3.13 | 5.83 | 6.35 | 6.95 |
| Cash Conversion Cycle | 25.70 | 1.68 | 25.29 | 18.74 | 21.81 |
| Days of Sales Outstanding | 63.54 | 47.90 | 45.42 | 44.48 | 86.56 |
| Days of Inventory Outstanding | 20.22 | 9.65 | 22.65 | 34.76 | 42.82 |
| Days of Payables Outstanding | 58.06 | 55.87 | 42.78 | 60.50 | 107.57 |
| Operating Cycle | 83.76 | 57.55 | 68.07 | 79.24 | 129.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.23 | 0.23 | -0.01 | 0.16 |
| Free Cash Flow Per Share | -0.02 | 0.02 | 0.20 | -0.02 | 0.14 |
| Dividend Paid and CapEx Coverage Ratio | 0.02 | 0.89 | 1.02 | -0.20 | 2.49 |
| Capital Expenditure Coverage Ratio | 0.10 | 1.11 | 7.55 | -1.03 | 7.85 |
| Operating Cash Flow Coverage Ratio | 0.02 | 1.77 | 3.26 | -0.28 | 2.86 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.10 | 0.09 | -0.01 | 0.10 |
| Free Cash Flow Yield | -1.67% | 1.93% | 7.12% | -0.85% | 4.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.58 | 8.50 | 23.33 | 25.45 | 35.53 |
| Price-to-Sales (P/S) Ratio | 0.52 | 0.50 | 1.12 | 1.21 | 1.72 |
| Price-to-Book (P/B) Ratio | 0.86 | 0.91 | 6.34 | 5.37 | 8.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -59.97 | 51.73 | 14.04 | -117.08 | 20.41 |
| Price-to-Operating Cash Flow Ratio | 551.66 | 5.22 | 12.18 | -230.40 | 17.81 |
| Price-to-Earnings Growth (PEG) Ratio | -0.30 | 0.51 | 2.57 | 0.64 | 0.47 |
| Enterprise Value Multiple | 1.97 | 0.93 | 13.81 | 14.74 | 21.06 |
| Enterprise Value | 68.77M | 41.85M | 591.91M | 583.28M | 597.70M |
| EV to EBITDA | 1.97 | 0.93 | 13.81 | 14.74 | 21.06 |
| EV to Sales | 0.15 | 0.08 | 0.99 | 1.05 | 1.53 |
| EV to Free Cash Flow | -17.71 | 8.58 | 12.37 | -101.62 | 18.15 |
| EV to Operating Cash Flow | 162.96 | 0.87 | 10.73 | -199.98 | 15.84 |
| Tangible Book Value Per Share | 1.04 | 1.18 | 0.35 | 0.44 | 0.25 |
| Shareholders’ Equity Per Share | 1.13 | 1.31 | 0.44 | 0.52 | 0.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.19 | 0.20 | 0.20 | 0.17 |
| Revenue Per Share | 1.88 | 2.36 | 2.50 | 2.31 | 1.63 |
| Net Income Per Share | 0.05 | 0.14 | 0.12 | 0.11 | 0.08 |
| Tax Burden | 0.85 | 0.81 | 0.80 | 0.80 | 0.84 |
| Interest Burden | 0.75 | 0.95 | 0.96 | 0.97 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.20 | 0.17 | 0.17 | 0.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.03 | 1.33 | 1.53 | -0.09 | 2.02 |
Currency in THB
