Thai Mui Corp. Public Co. Ltd.(TH:THMUI)
฿0.29-0.01 (-3.33%)
TH:THMUI
Thai Mui Corp. Public Co. Ltd. financials statements
฿0.29
At close:-0.01 (-3.33%)
Thai Mui Corp. Public Co. Ltd. (THMUI) Ratios
Thai Mui Corp. Public Co. Ltd. Ratios
TH:THMUI's free cash flow for Q2 2026 was ฿-7.91M. For the 2026 fiscal year, TH:THMUI's free cash flow was decreased by ฿-1.60M and operating cash flow was ฿-6.31M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.81 | 1.81 | 2.25 | 2.40 | 2.58 |
| Quick Ratio | 0.73 | 0.64 | 0.74 | 0.86 | 1.03 |
| Cash Ratio | 0.05 | 0.07 | 0.07 | 0.06 | 0.26 |
| Solvency Ratio | 0.09 | -0.07 | 0.07 | 0.05 | 0.07 |
| Operating Cash Flow Ratio | 0.05 | 0.15 | 0.05 | -0.06 | -0.05 |
| Short-Term Operating Cash Flow Coverage | 0.09 | 0.28 | 0.11 | -0.15 | -0.11 |
| Net Current Asset Value | ฿ 142.29M | ฿ 135.66M | ฿ 123.29M | ฿ 147.21M | ฿ 141.69M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.30 | 0.30 | 0.25 | 0.26 |
| Debt-to-Equity Ratio | 0.54 | 0.56 | 0.57 | 0.45 | 0.45 |
| Debt-to-Capital Ratio | 0.35 | 0.36 | 0.36 | 0.31 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.11 | 0.11 | 0.11 |
| Financial Leverage Ratio | 1.88 | 1.91 | 1.89 | 1.82 | 1.75 |
| Debt Service Coverage Ratio | 0.24 | -0.15 | 0.30 | 0.25 | 0.31 |
| Interest Coverage Ratio | 2.05 | -4.50 | 1.00 | 0.23 | 0.68 |
| Debt to Market Cap | 1.28 | 0.75 | 0.68 | 0.37 | 0.36 |
| Interest Debt Per Share | 0.57 | 0.58 | 0.65 | 0.51 | 0.50 |
| Net Debt to EBITDA | 4.31 | -6.03 | 6.20 | 7.52 | 5.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.48% | 38.97% | 38.82% | 37.50% | 37.54% |
| EBIT Margin | 5.15% | -13.57% | 2.66% | 0.36% | 1.25% |
| EBITDA Margin | 8.85% | -7.88% | 7.81% | 5.42% | 6.78% |
| Operating Profit Margin | 5.15% | -13.74% | 2.66% | 0.54% | 1.25% |
| Pretax Profit Margin | 3.43% | -16.62% | 0.22% | -1.78% | -0.38% |
| Net Profit Margin | 2.79% | -11.65% | 0.49% | -1.48% | -0.22% |
| Continuous Operations Profit Margin | 2.53% | -14.98% | 0.14% | -1.48% | -0.22% |
| Net Income Per EBT | 81.32% | 70.08% | 224.38% | 83.10% | 57.38% |
| EBT Per EBIT | 66.60% | 120.95% | 8.13% | -331.92% | -30.49% |
| Return on Assets (ROA) | 1.93% | -6.58% | 0.28% | -0.84% | -0.12% |
| Return on Equity (ROE) | 3.63% | -12.54% | 0.53% | -1.53% | -0.21% |
| Return on Capital Employed (ROCE) | 5.79% | -12.64% | 2.16% | 0.42% | 0.91% |
| Return on Invested Capital (ROIC) | 3.13% | -8.32% | 1.11% | 0.30% | 0.44% |
| Return on Tangible Assets | 1.93% | -6.59% | 0.30% | -0.89% | -0.13% |
| Earnings Yield | 11.75% | -23.36% | 0.97% | -1.71% | -0.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.75 | 2.71 | 4.22 | 2.72 | 3.00 |
| Payables Turnover | 4.55 | 3.23 | 4.32 | 3.60 | 4.71 |
| Inventory Turnover | 1.00 | 0.76 | 0.83 | 0.84 | 0.90 |
| Fixed Asset Turnover | 4.47 | 3.35 | 3.19 | 3.68 | 3.21 |
| Asset Turnover | 0.69 | 0.56 | 0.58 | 0.57 | 0.54 |
| Working Capital Turnover Ratio | 2.23 | 1.60 | 1.62 | 1.49 | 1.36 |
| Cash Conversion Cycle | 416.01 | 501.57 | 440.46 | 469.73 | 451.83 |
| Days of Sales Outstanding | 132.83 | 134.58 | 86.57 | 134.36 | 121.55 |
| Days of Inventory Outstanding | 363.49 | 480.07 | 438.39 | 436.90 | 407.81 |
| Days of Payables Outstanding | 80.30 | 113.08 | 84.50 | 101.52 | 77.53 |
| Operating Cycle | 496.32 | 614.65 | 524.96 | 571.25 | 529.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.03 | 0.11 | 0.03 | -0.03 | -0.02 |
| Free Cash Flow Per Share | 0.02 | 0.10 | 0.00 | -0.04 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | 3.00 | 8.75 | 1.18 | -3.35 | -2.20 |
| Capital Expenditure Coverage Ratio | 3.00 | 8.75 | 1.18 | -3.35 | -2.20 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.20 | 0.05 | -0.07 | -0.05 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.10 | 0.03 | -0.03 | -0.02 |
| Free Cash Flow Yield | 7.33% | 18.42% | 0.81% | -4.52% | -3.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.52 | -4.33 | 103.45 | -58.54 | -417.39 |
| Price-to-Sales (P/S) Ratio | 0.24 | 0.50 | 0.50 | 0.87 | 0.93 |
| Price-to-Book (P/B) Ratio | 0.31 | 0.54 | 0.55 | 0.90 | 0.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.63 | 5.43 | 122.84 | -22.14 | -27.30 |
| Price-to-Operating Cash Flow Ratio | 9.09 | 4.81 | 19.11 | -28.76 | -39.69 |
| Price-to-Earnings Growth (PEG) Ratio | -0.07 | 0.00 | -0.76 | -0.10 | 4.49 |
| Enterprise Value Multiple | 6.99 | -12.35 | 12.60 | 23.52 | 18.92 |
| Enterprise Value | 275.01M | 345.26M | 401.55M | 479.71M | 450.29M |
| EV to EBITDA | 6.99 | -12.35 | 12.60 | 23.52 | 18.92 |
| EV to Sales | 0.62 | 0.97 | 0.98 | 1.28 | 1.28 |
| EV to Free Cash Flow | 35.57 | 10.60 | 241.79 | -32.54 | -37.67 |
| EV to Operating Cash Flow | 23.71 | 9.39 | 37.61 | -42.27 | -54.75 |
| Tangible Book Value Per Share | 0.98 | 0.95 | 0.99 | 0.98 | 0.99 |
| Shareholders’ Equity Per Share | 1.00 | 0.97 | 1.09 | 1.07 | 1.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.10 | 0.37 | 0.17 | 0.43 |
| Revenue Per Share | 1.31 | 1.04 | 1.20 | 1.11 | 1.03 |
| Net Income Per Share | 0.04 | -0.12 | 0.01 | -0.02 | -0.00 |
| Tax Burden | 0.81 | 0.70 | 2.24 | 0.83 | 0.57 |
| Interest Burden | 0.67 | 1.23 | 0.08 | -4.96 | -0.30 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.35 | 0.43 | 0.37 | 0.38 | 0.37 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.94 | -0.62 | 5.38 | 1.69 | 6.12 |
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