Thai Enger Holding PCL(TH:TIGER)
฿0.50+0.01 (+2.04%)
TH:TIGER
Thai Enger Holding PCL financials statements
฿0.50
At close:+0.01 (+2.04%)
Thai Enger Holding PCL (TIGER) Ratios
Thai Enger Holding PCL Ratios
TH:TIGER's free cash flow for Q2 2026 was ฿11.15M. For the 2026 fiscal year, TH:TIGER's free cash flow was decreased by ฿-2.53M and operating cash flow was ฿13.68M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.56 | 1.95 | 1.97 | 2.95 | 3.17 |
| Quick Ratio | 1.43 | 1.93 | 1.86 | 2.93 | 3.15 |
| Cash Ratio | 0.02 | 0.02 | 0.05 | 0.15 | 0.02 |
| Solvency Ratio | -0.15 | -0.10 | 0.06 | 0.10 | 0.22 |
| Operating Cash Flow Ratio | 0.10 | 0.03 | 0.01 | 0.35 | -0.64 |
| Short-Term Operating Cash Flow Coverage | 1.15 | 0.29 | 0.08 | 1.83 | -2.84 |
| Net Current Asset Value | ฿ 196.87M | ฿ 291.80M | ฿ 325.44M | ฿ 414.68M | ฿ 412.85M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.05 | 0.07 | 0.07 | 0.08 |
| Debt-to-Equity Ratio | 0.08 | 0.09 | 0.12 | 0.10 | 0.11 |
| Debt-to-Capital Ratio | 0.07 | 0.08 | 0.11 | 0.09 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 |
| Financial Leverage Ratio | 1.83 | 1.63 | 1.64 | 1.42 | 1.38 |
| Debt Service Coverage Ratio | -1.77 | -0.75 | 0.63 | 0.56 | 1.06 |
| Interest Coverage Ratio | -29.00 | -16.99 | 11.15 | 4.34 | 41.68 |
| Debt to Market Cap | 0.21 | 0.13 | 0.13 | 0.07 | 0.08 |
| Interest Debt Per Share | 0.09 | 0.11 | 0.15 | 0.13 | 0.15 |
| Net Debt to EBITDA | -0.50 | -1.24 | 1.35 | 0.91 | 1.12 |
| Profitability Margins | |||||
| Gross Profit Margin | -1.63% | 1.34% | 7.68% | 8.90% | 11.68% |
| EBIT Margin | -11.39% | -6.62% | 2.17% | 1.60% | 5.48% |
| EBITDA Margin | -9.78% | -4.66% | 3.99% | 4.23% | 8.03% |
| Operating Profit Margin | -11.39% | -6.75% | 2.17% | 1.65% | 5.48% |
| Pretax Profit Margin | -11.40% | -7.02% | 0.55% | 1.22% | 5.35% |
| Net Profit Margin | -11.37% | -6.93% | 0.41% | 0.92% | 4.33% |
| Continuous Operations Profit Margin | -11.35% | -7.00% | 0.29% | 0.86% | 4.20% |
| Net Income Per EBT | 99.79% | 98.65% | 74.48% | 75.41% | 80.94% |
| EBT Per EBIT | 100.02% | 104.08% | 25.48% | 73.94% | 97.60% |
| Return on Assets (ROA) | -8.17% | -5.42% | 0.41% | 0.74% | 3.75% |
| Return on Equity (ROE) | -14.92% | -8.83% | 0.67% | 1.05% | 5.18% |
| Return on Capital Employed (ROCE) | -14.56% | -8.38% | 3.39% | 1.82% | 6.27% |
| Return on Invested Capital (ROIC) | -13.54% | -7.76% | 1.63% | 1.14% | 4.56% |
| Return on Tangible Assets | -8.17% | -5.42% | 0.41% | 0.74% | 3.75% |
| Earnings Yield | -44.84% | -15.24% | 0.86% | 0.79% | 3.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.17 | 1.17 | 1.48 | 1.18 | 1.23 |
| Payables Turnover | 4.66 | 6.27 | 6.50 | 4.12 | 4.34 |
| Inventory Turnover | 12.87 | 101.14 | 20.99 | 183.17 | 223.99 |
| Fixed Asset Turnover | 11.37 | 11.35 | 14.26 | 10.81 | 9.87 |
| Asset Turnover | 0.72 | 0.78 | 0.98 | 0.80 | 0.86 |
| Working Capital Turnover Ratio | 2.37 | 2.10 | 2.43 | 1.52 | 1.81 |
| Cash Conversion Cycle | 263.26 | 256.57 | 207.40 | 223.42 | 214.75 |
| Days of Sales Outstanding | 313.22 | 311.21 | 246.20 | 310.03 | 297.17 |
| Days of Inventory Outstanding | 28.37 | 3.61 | 17.39 | 1.99 | 1.63 |
| Days of Payables Outstanding | 78.33 | 58.25 | 56.18 | 88.61 | 84.05 |
| Operating Cycle | 341.59 | 314.82 | 263.59 | 312.03 | 298.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.08 | 0.02 | 0.01 | 0.17 | -0.28 |
| Free Cash Flow Per Share | 0.07 | 0.01 | -0.02 | 0.16 | -0.30 |
| Dividend Paid and CapEx Coverage Ratio | 10.55 | 2.01 | 0.38 | 2.76 | -2.79 |
| Capital Expenditure Coverage Ratio | 10.55 | 2.01 | 0.38 | 24.24 | -24.40 |
| Operating Cash Flow Coverage Ratio | 0.98 | 0.24 | 0.06 | 1.34 | -1.91 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.02 | 0.00 | 0.12 | -0.18 |
| Free Cash Flow Yield | 20.91% | 1.82% | -1.61% | 9.65% | -17.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.27 | -6.80 | 116.47 | 126.87 | 25.07 |
| Price-to-Sales (P/S) Ratio | 0.25 | 0.45 | 0.48 | 1.17 | 1.09 |
| Price-to-Book (P/B) Ratio | 0.33 | 0.58 | 0.77 | 1.34 | 1.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.78 | 55.07 | -62.20 | 10.36 | -5.75 |
| Price-to-Operating Cash Flow Ratio | 4.33 | 27.67 | 103.56 | 9.94 | -5.98 |
| Price-to-Earnings Growth (PEG) Ratio | -0.05 | 0.01 | -3.19 | -1.58 | -0.80 |
| Enterprise Value Multiple | -3.09 | -10.99 | 13.36 | 28.66 | 14.65 |
| Enterprise Value | 186.62M | 352.68M | 506.50M | 807.72M | 846.99M |
| EV to EBITDA | -3.09 | -10.99 | 13.36 | 28.66 | 14.65 |
| EV to Sales | 0.30 | 0.51 | 0.53 | 1.21 | 1.18 |
| EV to Free Cash Flow | 5.71 | 62.09 | -69.18 | 10.71 | -6.23 |
| EV to Operating Cash Flow | 5.17 | 31.19 | 115.18 | 10.26 | -6.48 |
| Tangible Book Value Per Share | 1.02 | 1.17 | 1.27 | 1.27 | 1.31 |
| Shareholders’ Equity Per Share | 1.02 | 1.17 | 1.28 | 1.27 | 1.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.47 | 0.33 | 0.22 |
| Revenue Per Share | 1.34 | 1.50 | 2.06 | 1.45 | 1.56 |
| Net Income Per Share | -0.15 | -0.10 | 0.01 | 0.01 | 0.07 |
| Tax Burden | 1.00 | 0.99 | 0.74 | 0.75 | 0.81 |
| Interest Burden | 1.00 | 1.06 | 0.25 | 0.76 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.08 | 0.06 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.52 | -0.23 | 0.84 | 9.66 | -3.39 |
Currency in THB
