Thantawan Industry PCL(TH:THIP)
฿22.50-0.10 (-0.44%)
TH:THIP
Thantawan Industry PCL financials statements
฿22.50
At close:-0.10 (-0.44%)
Thantawan Industry PCL (THIP) Ratios
Thantawan Industry PCL Ratios
TH:THIP's free cash flow for Q2 2026 was ฿-65.46M. For the 2026 fiscal year, TH:THIP's free cash flow was decreased by ฿-28.86M and operating cash flow was ฿-36.60M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.70 | 3.66 | 4.87 | 3.21 | 2.93 |
| Quick Ratio | 1.68 | 2.41 | 3.69 | 1.77 | 1.60 |
| Cash Ratio | 0.89 | 0.95 | 2.14 | 0.65 | 0.43 |
| Solvency Ratio | 0.26 | 0.48 | 0.84 | 0.99 | 0.80 |
| Operating Cash Flow Ratio | 0.45 | -0.09 | 1.06 | 1.20 | 0.43 |
| Short-Term Operating Cash Flow Coverage | 2.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ 1.39B | ฿ 1.50B | ฿ 1.68B | ฿ 883.37M | ฿ 977.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.08 | 0.01 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.24 | 0.10 | 0.01 | 0.01 | 0.02 |
| Debt-to-Capital Ratio | 0.19 | 0.09 | 0.01 | 0.01 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.55 | 1.36 | 1.20 | 1.20 | 1.28 |
| Debt Service Coverage Ratio | 1.60 | 93.84 | 157.14 | 175.28 | 271.62 |
| Interest Coverage Ratio | 12.83 | 80.40 | 96.14 | 145.05 | 242.79 |
| Debt to Market Cap | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 7.76 | 3.23 | 0.41 | 0.44 | 0.60 |
| Net Debt to EBITDA | -0.59 | -0.64 | -1.91 | -0.43 | -0.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.61% | 20.18% | 19.19% | 19.02% | 21.18% |
| EBIT Margin | 6.41% | 9.81% | 9.95% | 10.35% | 12.29% |
| EBITDA Margin | 10.45% | 13.44% | 14.30% | 13.87% | 15.80% |
| Operating Profit Margin | 6.41% | 9.81% | 7.89% | 10.35% | 12.29% |
| Pretax Profit Margin | 5.99% | 9.68% | 9.87% | 10.28% | 12.23% |
| Net Profit Margin | 4.28% | 7.69% | 8.46% | 8.91% | 10.18% |
| Continuous Operations Profit Margin | 4.28% | 7.69% | 8.46% | 8.91% | 10.18% |
| Net Income Per EBT | 71.44% | 79.45% | 85.70% | 86.72% | 83.20% |
| EBT Per EBIT | 93.39% | 98.76% | 125.17% | 99.31% | 99.59% |
| Return on Assets (ROA) | 4.74% | 8.74% | 9.11% | 12.00% | 12.95% |
| Return on Equity (ROE) | 7.37% | 11.90% | 10.91% | 14.43% | 16.55% |
| Return on Capital Employed (ROCE) | 9.47% | 13.60% | 9.91% | 16.27% | 19.23% |
| Return on Invested Capital (ROIC) | 6.22% | 10.71% | 8.44% | 14.02% | 15.87% |
| Return on Tangible Assets | 4.75% | 8.77% | 9.16% | 12.08% | 13.04% |
| Earnings Yield | 10.16% | 12.96% | 10.70% | 10.08% | 13.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.98 | 5.36 | 8.05 | 10.95 | 8.61 |
| Payables Turnover | 6.68 | 7.53 | 9.75 | 13.07 | 8.68 |
| Inventory Turnover | 3.63 | 4.01 | 5.17 | 5.27 | 4.04 |
| Fixed Asset Turnover | 3.69 | 3.94 | 4.21 | 4.50 | 4.08 |
| Asset Turnover | 1.11 | 1.14 | 1.08 | 1.35 | 1.27 |
| Working Capital Turnover Ratio | 2.63 | 2.40 | 2.52 | 4.02 | 3.38 |
| Cash Conversion Cycle | 91.70 | 110.75 | 78.47 | 74.61 | 90.64 |
| Days of Sales Outstanding | 45.74 | 68.15 | 45.33 | 33.34 | 42.38 |
| Days of Inventory Outstanding | 100.63 | 91.10 | 70.58 | 69.21 | 90.31 |
| Days of Payables Outstanding | 54.67 | 48.49 | 37.44 | 27.93 | 42.05 |
| Operating Cycle | 146.37 | 159.24 | 115.91 | 102.54 | 132.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.49 | -0.65 | 5.33 | 5.77 | 2.63 |
| Free Cash Flow Per Share | 1.80 | -2.29 | 4.94 | 4.40 | 0.51 |
| Dividend Paid and CapEx Coverage Ratio | 1.04 | -0.17 | 2.35 | 1.91 | 0.86 |
| Capital Expenditure Coverage Ratio | 1.49 | -0.40 | 13.60 | 4.20 | 1.24 |
| Operating Cash Flow Coverage Ratio | 0.73 | -0.21 | 14.15 | 14.12 | 4.58 |
| Operating Cash Flow to Sales Ratio | 0.10 | -0.01 | 0.14 | 0.13 | 0.06 |
| Free Cash Flow Yield | 7.95% | -8.11% | 16.45% | 10.99% | 1.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.83 | 7.72 | 9.35 | 9.93 | 7.53 |
| Price-to-Sales (P/S) Ratio | 0.42 | 0.59 | 0.79 | 0.88 | 0.77 |
| Price-to-Book (P/B) Ratio | 0.73 | 0.92 | 1.02 | 1.43 | 1.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.57 | -12.32 | 6.08 | 9.10 | 62.30 |
| Price-to-Operating Cash Flow Ratio | 4.12 | -43.22 | 5.63 | 6.93 | 12.17 |
| Price-to-Earnings Growth (PEG) Ratio | -0.26 | 0.55 | -0.46 | -1.92 | 0.75 |
| Enterprise Value Multiple | 3.44 | 3.78 | 3.62 | 5.94 | 4.53 |
| Enterprise Value | 1.73B | 2.17B | 1.76B | 3.35B | 2.69B |
| EV to EBITDA | 3.44 | 3.78 | 3.62 | 5.94 | 4.53 |
| EV to Sales | 0.36 | 0.51 | 0.52 | 0.82 | 0.72 |
| EV to Free Cash Flow | 10.72 | -10.55 | 3.98 | 8.48 | 58.23 |
| EV to Operating Cash Flow | 3.51 | -37.01 | 3.69 | 6.46 | 11.38 |
| Tangible Book Value Per Share | 31.04 | 30.61 | 29.21 | 27.73 | 25.48 |
| Shareholders’ Equity Per Share | 31.17 | 30.77 | 29.41 | 27.95 | 25.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.21 | 0.14 | 0.13 | 0.17 |
| Revenue Per Share | 53.67 | 47.57 | 37.95 | 45.25 | 41.79 |
| Net Income Per Share | 2.30 | 3.66 | 3.21 | 4.03 | 4.25 |
| Tax Burden | 0.71 | 0.79 | 0.86 | 0.87 | 0.83 |
| Interest Burden | 0.93 | 0.99 | 0.99 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.12 | 0.12 | 0.10 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.39 | -0.14 | 1.66 | 1.24 | 0.51 |
Currency in THB
