Tidlor Holdings Public Company Limited(TH:TIDLOR)
฿16.40-0.40 (-2.38%)
TH:TIDLOR
Tidlor Holdings Public Company Limited financials statements
฿16.40
At close:-0.40 (-2.38%)
Tidlor Holdings Public Company Limited (TIDLOR) Ratios
Tidlor Holdings Public Company Limited Ratios
TH:TIDLOR's free cash flow for Q2 2026 was ฿-1.01B. For the 2026 fiscal year, TH:TIDLOR's free cash flow was decreased by ฿-262.71M and operating cash flow was ฿-752.03M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.44 | 1.10 | 0.05 | 1.33 | 1.19 |
| Quick Ratio | 0.44 | 1.10 | 0.05 | 1.32 | 1.19 |
| Cash Ratio | 0.11 | 0.05 | 0.05 | 0.10 | 0.18 |
| Solvency Ratio | 0.08 | 0.07 | 0.07 | 0.08 | 0.09 |
| Operating Cash Flow Ratio | 0.03 | 0.00 | -0.30 | -0.65 | -0.26 |
| Short-Term Operating Cash Flow Coverage | 0.03 | 0.00 | -0.33 | -0.73 | -0.29 |
| Net Current Asset Value | ฿ -65.95B | ฿ -39.94B | ฿ -70.07B | ฿ -29.31B | ฿ -17.39B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.66 | 0.67 | 0.69 | 0.67 | 0.63 |
| Debt-to-Equity Ratio | 2.17 | 2.34 | 2.43 | 2.23 | 1.87 |
| Debt-to-Capital Ratio | 0.68 | 0.70 | 0.71 | 0.69 | 0.65 |
| Long-Term Debt-to-Capital Ratio | 0.57 | 0.58 | 0.56 | 0.59 | 0.48 |
| Financial Leverage Ratio | 3.31 | 3.49 | 3.52 | 3.33 | 2.97 |
| Debt Service Coverage Ratio | 0.27 | 0.35 | 0.25 | 0.32 | 0.22 |
| Interest Coverage Ratio | 4.39 | 0.00 | 5.20 | 0.00 | 0.00 |
| Debt to Market Cap | 1.49 | 1442.39 | 1099.57 | 812.61 | 525.15 |
| Interest Debt Per Share | 26.55 | 24802.33 | 25284.44 | 20714.47 | 15391.04 |
| Net Debt to EBITDA | 7.27 | 6.39 | 7.08 | 7.52 | 7.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 95.51% | 68.30% | 69.62% | 67.47% | 64.26% |
| EBIT Margin | 37.16% | 44.74% | 45.22% | 41.70% | 38.13% |
| EBITDA Margin | 41.64% | 49.25% | 50.22% | 47.48% | 44.74% |
| Operating Profit Margin | 47.26% | 50.35% | 50.57% | 48.23% | 45.65% |
| Pretax Profit Margin | 26.38% | 23.90% | 25.07% | 29.74% | 32.88% |
| Net Profit Margin | 20.96% | 19.14% | 20.03% | 23.88% | 26.36% |
| Continuous Operations Profit Margin | 21.09% | 19.14% | 20.03% | 23.88% | 26.36% |
| Net Income Per EBT | 79.45% | 80.07% | 79.90% | 80.30% | 80.16% |
| EBT Per EBIT | 55.82% | 47.48% | 49.56% | 61.67% | 72.03% |
| Return on Assets (ROA) | 4.36% | 3.97% | 3.78% | 4.30% | 4.76% |
| Return on Equity (ROE) | 14.40% | 13.86% | 13.34% | 14.32% | 14.14% |
| Return on Capital Employed (ROCE) | 13.22% | 15.07% | 14.75% | 11.83% | 12.47% |
| Return on Invested Capital (ROIC) | 7.85% | 8.71% | 7.80% | 7.14% | 6.78% |
| Return on Tangible Assets | 4.38% | 3.99% | 3.81% | 4.32% | 4.81% |
| Earnings Yield | 10.02% | 8654.46% | 6073.79% | 5266.63% | 4007.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.65 | 2.08 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 26.14 | 0.00 |
| Fixed Asset Turnover | 13.30 | 12.92 | 11.66 | 9.04 | 8.62 |
| Asset Turnover | 0.21 | 0.21 | 0.19 | 0.18 | 0.18 |
| Working Capital Turnover Ratio | -3.66 | -1.46 | -1.45 | 2.62 | 1.75 |
| Cash Conversion Cycle | 560.23 | 175.07 | 0.00 | 13.96 | 0.00 |
| Days of Sales Outstanding | 560.23 | 175.07 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 13.96 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 560.23 | 175.07 | 0.00 | 13.96 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.28 | 28.72 | -3823.88 | -5369.52 | -2164.88 |
| Free Cash Flow Per Share | 0.12 | -147.81 | -4019.60 | -5509.91 | -2348.61 |
| Dividend Paid and CapEx Coverage Ratio | 0.56 | 0.07 | -8.38 | -14.40 | -11.78 |
| Capital Expenditure Coverage Ratio | 1.74 | 0.16 | -19.54 | -38.25 | -11.78 |
| Operating Cash Flow Coverage Ratio | 0.01 | 0.00 | -0.16 | -0.26 | -0.14 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.00 | -0.57 | -0.96 | -0.49 |
| Free Cash Flow Yield | 0.71% | -869.49% | -18041.28% | -21786.93% | -8084.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.00 | 11.56 | 16.50 | 19.02 | 25.04 |
| Price-to-Sales (P/S) Ratio | 2.09 | 0.00 | 0.00 | 0.00 | 0.01 |
| Price-to-Book (P/B) Ratio | 1.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 140.94 | -0.12 | -0.01 | -0.00 | -0.01 |
| Price-to-Operating Cash Flow Ratio | 60.10 | 0.59 | -0.01 | -0.00 | -0.01 |
| Price-to-Earnings Growth (PEG) Ratio | 0.64 | 1.30 | 10.97 | 1.30 | 0.72 |
| Enterprise Value Multiple | 12.30 | 6.39 | 7.09 | 7.53 | 7.06 |
| Enterprise Value | 120.52B | 69.60B | 67.39B | 54.49B | 37.98B |
| EV to EBITDA | 12.30 | 6.39 | 7.09 | 7.53 | 7.06 |
| EV to Sales | 5.12 | 3.15 | 3.56 | 3.57 | 3.16 |
| EV to Free Cash Flow | 345.03 | -163.74 | -5.99 | -3.62 | -5.94 |
| EV to Operating Cash Flow | 147.13 | 842.88 | -6.29 | -3.71 | -6.44 |
| Tangible Book Value Per Share | 11.69 | 10408.67 | 9952.54 | 9100.13 | 8001.08 |
| Shareholders’ Equity Per Share | 11.83 | 10616.57 | 10147.63 | 9301.85 | 8231.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Revenue Per Share | 8.13 | 7686.90 | 6756.52 | 5577.30 | 4416.55 |
| Net Income Per Share | 1.70 | 1471.26 | 1353.24 | 1331.93 | 1164.18 |
| Tax Burden | 0.79 | 0.80 | 0.80 | 0.80 | 0.80 |
| Interest Burden | 0.71 | 0.53 | 0.55 | 0.71 | 0.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.17 | 0.19 | 0.18 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.17 | 0.02 | -2.83 | -4.03 | -1.86 |
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