Tipco Foods Public Co. Ltd.(TH:TIPCO)
฿6.650.00 (0.00%)
TH:TIPCO
Tipco Foods Public Co. Ltd. financials statements
฿6.65
At close:0.00 (0.00%)
Tipco Foods Public Co. Ltd. (TIPCO) Ratios
Tipco Foods Public Co. Ltd. Ratios
TH:TIPCO's free cash flow for Q2 2026 was ฿41.42M. For the 2026 fiscal year, TH:TIPCO's free cash flow was decreased by ฿-10.85M and operating cash flow was ฿52.27M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.86 | 0.61 | 0.81 | 0.63 | 0.73 |
| Quick Ratio | 0.55 | 0.31 | 0.38 | 0.29 | 0.31 |
| Cash Ratio | 0.20 | 0.09 | 0.06 | 0.04 | 0.05 |
| Solvency Ratio | 0.24 | 0.05 | 0.21 | 0.29 | 0.41 |
| Operating Cash Flow Ratio | 0.54 | -0.04 | -0.04 | 0.00 | 0.15 |
| Short-Term Operating Cash Flow Coverage | 0.80 | -0.06 | -0.06 | 0.01 | 0.25 |
| Net Current Asset Value | ฿ -683.93M | ฿ -1.25B | ฿ -1.08B | ฿ -959.77M | ฿ -917.61M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.27 | 0.24 | 0.22 | 0.21 |
| Debt-to-Equity Ratio | 0.34 | 0.43 | 0.37 | 0.33 | 0.31 |
| Debt-to-Capital Ratio | 0.25 | 0.30 | 0.27 | 0.25 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.13 | 0.15 | 0.03 | 0.08 |
| Financial Leverage Ratio | 1.44 | 1.56 | 1.53 | 1.47 | 1.44 |
| Debt Service Coverage Ratio | 0.25 | 0.42 | -0.00 | 0.50 | 0.35 |
| Interest Coverage Ratio | 1.10 | -0.15 | -3.93 | 6.25 | 12.09 |
| Debt to Market Cap | 0.34 | 0.33 | 0.35 | 0.33 | 0.31 |
| Interest Debt Per Share | 2.78 | 3.49 | 3.37 | 3.10 | 2.93 |
| Net Debt to EBITDA | 4.03 | 2.89 | -65.36 | 2.19 | 3.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.35% | 28.43% | 17.80% | 20.06% | 24.41% |
| EBIT Margin | 3.82% | 16.33% | -9.84% | 9.83% | -2.81% |
| EBITDA Margin | 12.99% | 26.26% | -0.89% | 21.81% | 13.59% |
| Operating Profit Margin | 3.82% | -0.55% | -9.84% | 9.33% | 19.28% |
| Pretax Profit Margin | 15.19% | 12.58% | 8.98% | 8.33% | 17.02% |
| Net Profit Margin | 11.88% | -4.71% | 9.70% | 9.66% | 17.66% |
| Continuous Operations Profit Margin | 13.40% | 10.13% | 9.70% | 9.66% | 17.66% |
| Net Income Per EBT | 78.18% | -37.46% | 108.05% | 115.95% | 103.73% |
| EBT Per EBIT | 397.68% | -2271.42% | -91.20% | 89.37% | 88.30% |
| Return on Assets (ROA) | 4.30% | -1.56% | 3.86% | 4.28% | 6.66% |
| Return on Equity (ROE) | 6.18% | -2.43% | 5.90% | 6.30% | 9.57% |
| Return on Capital Employed (ROCE) | 1.78% | -0.25% | -5.00% | 5.87% | 9.53% |
| Return on Invested Capital (ROIC) | 1.31% | -0.16% | -4.28% | 4.57% | 7.95% |
| Return on Tangible Assets | 4.35% | -1.57% | 3.87% | 4.30% | 6.69% |
| Earnings Yield | 6.38% | -1.88% | 5.60% | 6.44% | 9.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.08 | 6.39 | 6.40 | 6.34 | 6.87 |
| Payables Turnover | 12.22 | 4.14 | 11.90 | 11.72 | 9.22 |
| Inventory Turnover | 3.50 | 3.05 | 3.47 | 3.57 | 2.81 |
| Fixed Asset Turnover | 1.90 | 1.72 | 2.07 | 2.16 | 1.53 |
| Asset Turnover | 0.36 | 0.33 | 0.40 | 0.44 | 0.38 |
| Working Capital Turnover Ratio | -5.15 | -4.51 | -5.13 | -5.11 | -4.72 |
| Cash Conversion Cycle | 146.23 | 88.38 | 131.53 | 128.64 | 143.36 |
| Days of Sales Outstanding | 71.89 | 57.11 | 57.05 | 57.53 | 53.11 |
| Days of Inventory Outstanding | 104.20 | 119.49 | 105.16 | 102.25 | 129.83 |
| Days of Payables Outstanding | 29.86 | 88.22 | 30.68 | 31.15 | 39.59 |
| Operating Cycle | 176.09 | 176.60 | 162.20 | 159.78 | 182.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.35 | -0.13 | -0.10 | 0.02 | 0.49 |
| Free Cash Flow Per Share | 1.22 | -0.38 | -0.29 | -0.17 | 0.36 |
| Dividend Paid and CapEx Coverage Ratio | 4.32 | -0.15 | -0.10 | 0.02 | 0.48 |
| Capital Expenditure Coverage Ratio | 10.19 | -0.52 | -0.55 | 0.08 | 3.72 |
| Operating Cash Flow Coverage Ratio | 0.51 | -0.04 | -0.03 | 0.01 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.33 | -0.03 | -0.02 | 0.00 | 0.10 |
| Free Cash Flow Yield | 16.02% | -3.76% | -3.18% | -1.91% | 3.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.83 | -53.16 | 17.84 | 15.52 | 10.22 |
| Price-to-Sales (P/S) Ratio | 1.86 | 2.50 | 1.73 | 1.50 | 1.81 |
| Price-to-Book (P/B) Ratio | 0.97 | 1.29 | 1.05 | 0.98 | 0.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.24 | -26.61 | -31.49 | -52.45 | 25.52 |
| Price-to-Operating Cash Flow Ratio | 5.63 | -77.76 | -88.91 | 572.63 | 18.65 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | 0.39 | -1.48 | -0.45 | -0.93 |
| Enterprise Value Multiple | 18.37 | 12.42 | -260.02 | 9.06 | 17.23 |
| Enterprise Value | 4.70B | 6.38B | 5.86B | 5.72B | 5.69B |
| EV to EBITDA | 18.37 | 12.42 | -260.02 | 9.06 | 17.23 |
| EV to Sales | 2.39 | 3.26 | 2.31 | 1.98 | 2.34 |
| EV to Free Cash Flow | 8.00 | -34.66 | -42.07 | -69.13 | 33.05 |
| EV to Operating Cash Flow | 7.21 | -101.28 | -118.76 | 754.76 | 24.15 |
| Tangible Book Value Per Share | 7.55 | 7.57 | 8.59 | 8.98 | 9.06 |
| Shareholders’ Equity Per Share | 7.84 | 7.81 | 8.64 | 9.20 | 9.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | 0.19 | -0.08 | -0.16 | -0.04 |
| Revenue Per Share | 4.08 | 4.03 | 5.26 | 6.00 | 5.03 |
| Net Income Per Share | 0.48 | -0.19 | 0.51 | 0.58 | 0.89 |
| Tax Burden | 0.78 | -0.37 | 1.08 | 1.16 | 1.04 |
| Interest Burden | 3.98 | 0.77 | -0.91 | 0.85 | -6.05 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.33 | 0.36 | 0.32 | 0.33 | 0.31 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.47 | 1.42 | -0.20 | 0.03 | 0.57 |
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