Thanasiri Group PCL(TH:THANA)
฿1.560.00 (0.00%)
TH:THANA
Thanasiri Group PCL financials statements
฿1.56
At close:0.00 (0.00%)
Thanasiri Group PCL (THANA) Ratios
Thanasiri Group PCL Ratios
TH:THANA's free cash flow for Q2 2026 was ฿-79.89M. For the 2026 fiscal year, TH:THANA's free cash flow was decreased by ฿-286.00K and operating cash flow was ฿-79.60M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.27 | 1.57 | 1.58 | 2.21 | 1.66 |
| Quick Ratio | 0.44 | 0.09 | 0.15 | 0.18 | 0.38 |
| Cash Ratio | 0.12 | 0.07 | 0.01 | 0.12 | 0.01 |
| Solvency Ratio | -0.00 | 0.06 | 0.05 | 0.16 | 0.05 |
| Operating Cash Flow Ratio | 0.35 | 0.25 | -0.26 | -0.06 | -0.39 |
| Short-Term Operating Cash Flow Coverage | 0.49 | 0.30 | -0.34 | -0.08 | -0.61 |
| Net Current Asset Value | ฿ 339.30M | ฿ 280.82M | ฿ 281.57M | ฿ 377.26M | ฿ 260.32M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.45 | 0.48 | 0.38 | 0.48 |
| Debt-to-Equity Ratio | 0.78 | 0.99 | 1.21 | 0.78 | 1.17 |
| Debt-to-Capital Ratio | 0.44 | 0.50 | 0.55 | 0.44 | 0.54 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.06 | 0.15 | 0.16 | 0.10 |
| Financial Leverage Ratio | 2.04 | 2.20 | 2.55 | 2.04 | 2.45 |
| Debt Service Coverage Ratio | 0.01 | 0.11 | 0.06 | 0.22 | 0.10 |
| Interest Coverage Ratio | -0.35 | 1.68 | 3.82 | 8.76 | 1.76 |
| Debt to Market Cap | 1.26 | 1.72 | 1.25 | 0.61 | 1.07 |
| Interest Debt Per Share | 1.64 | 2.13 | 2.47 | 1.68 | 1.88 |
| Net Debt to EBITDA | 499.69 | 7.81 | 13.74 | 4.10 | 20.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.53% | 28.64% | 24.90% | 32.13% | 25.41% |
| EBIT Margin | -1.33% | 10.95% | 9.22% | 12.65% | 6.81% |
| EBITDA Margin | 0.17% | 12.29% | 10.41% | 13.00% | 7.91% |
| Operating Profit Margin | -1.33% | 7.46% | 8.53% | 12.65% | 6.81% |
| Pretax Profit Margin | -2.48% | 6.52% | 10.60% | 14.35% | 2.95% |
| Net Profit Margin | -1.61% | 6.31% | 8.80% | 12.23% | 8.02% |
| Continuous Operations Profit Margin | -2.20% | 5.59% | 7.78% | 8.52% | 6.78% |
| Net Income Per EBT | 64.92% | 96.75% | 83.07% | 85.20% | 271.78% |
| EBT Per EBIT | 187.02% | 87.37% | 124.31% | 113.41% | 43.34% |
| Return on Assets (ROA) | -0.66% | 2.71% | 2.88% | 7.65% | 2.36% |
| Return on Equity (ROE) | -1.34% | 5.96% | 7.36% | 15.64% | 5.77% |
| Return on Capital Employed (ROCE) | -0.84% | 6.28% | 5.70% | 12.81% | 4.07% |
| Return on Invested Capital (ROIC) | -0.54% | 2.97% | 2.31% | 7.14% | 2.45% |
| Return on Tangible Assets | -0.66% | 2.71% | 2.89% | 7.66% | 2.36% |
| Earnings Yield | -2.21% | 10.64% | 7.75% | 12.36% | 6.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.55 | 62.04 | 8.01 | 81.66 | 3.91 |
| Payables Turnover | 5.15 | 5.58 | 2.54 | 5.86 | 3.49 |
| Inventory Turnover | 0.46 | 0.43 | 0.34 | 0.55 | 0.34 |
| Fixed Asset Turnover | 3.95 | 29.77 | 19.14 | 53.09 | 51.93 |
| Asset Turnover | 0.41 | 0.43 | 0.33 | 0.63 | 0.29 |
| Working Capital Turnover Ratio | 1.08 | 1.41 | 1.00 | 1.64 | 0.88 |
| Cash Conversion Cycle | 809.61 | 799.16 | 980.79 | 610.38 | 1074.08 |
| Days of Sales Outstanding | 80.30 | 5.88 | 45.54 | 4.47 | 93.38 |
| Days of Inventory Outstanding | 800.18 | 858.64 | 1078.96 | 668.23 | 1085.21 |
| Days of Payables Outstanding | 70.87 | 65.36 | 143.71 | 62.31 | 104.51 |
| Operating Cycle | 880.48 | 864.52 | 1124.51 | 672.70 | 1178.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.51 | 0.55 | -0.67 | -0.09 | -0.76 |
| Free Cash Flow Per Share | 0.51 | 0.55 | -0.68 | -0.10 | -0.76 |
| Dividend Paid and CapEx Coverage Ratio | 30.11 | 10.14 | -5.64 | -1.56 | -259.30 |
| Capital Expenditure Coverage Ratio | 507.40 | 351.27 | -68.41 | -8.86 | -259.30 |
| Operating Cash Flow Coverage Ratio | 0.32 | 0.27 | -0.28 | -0.06 | -0.41 |
| Operating Cash Flow to Sales Ratio | 0.30 | 0.28 | -0.40 | -0.03 | -0.67 |
| Free Cash Flow Yield | 41.56% | 47.53% | -36.00% | -3.92% | -57.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -45.22 | 9.67 | 12.67 | 8.06 | 14.63 |
| Price-to-Sales (P/S) Ratio | 0.73 | 0.59 | 1.14 | 0.99 | 1.17 |
| Price-to-Book (P/B) Ratio | 0.61 | 0.56 | 0.95 | 1.27 | 0.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.41 | 2.10 | -2.78 | -25.54 | -1.75 |
| Price-to-Operating Cash Flow Ratio | 2.40 | 2.10 | -2.82 | -28.42 | -1.76 |
| Price-to-Earnings Growth (PEG) Ratio | 0.37 | -0.48 | -0.23 | 0.03 | -0.07 |
| Enterprise Value Multiple | 938.23 | 12.64 | 24.65 | 11.71 | 35.05 |
| Enterprise Value | 729.91M | 843.09M | 1.19B | 1.05B | 795.69M |
| EV to EBITDA | 938.23 | 12.64 | 24.65 | 11.71 | 35.05 |
| EV to Sales | 1.56 | 1.55 | 2.57 | 1.52 | 2.77 |
| EV to Free Cash Flow | 5.15 | 5.51 | -6.28 | -39.31 | -4.13 |
| EV to Operating Cash Flow | 5.14 | 5.50 | -6.37 | -43.75 | -4.15 |
| Tangible Book Value Per Share | 2.03 | 2.07 | 2.01 | 2.13 | 1.62 |
| Shareholders’ Equity Per Share | 2.03 | 2.07 | 2.00 | 2.10 | 1.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | 0.14 | 0.27 | 0.19 | -1.30 |
| Revenue Per Share | 1.69 | 1.96 | 1.67 | 2.69 | 1.13 |
| Net Income Per Share | -0.03 | 0.12 | 0.15 | 0.33 | 0.09 |
| Tax Burden | 0.65 | 0.97 | 0.83 | 0.85 | 2.72 |
| Interest Burden | 1.87 | 0.59 | 1.15 | 1.13 | 0.43 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.29 | 0.22 | 0.23 | 0.21 | 0.34 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -18.80 | 4.34 | -3.80 | -0.24 | -22.66 |
Currency in THB
