Thitikorn Public Co., Ltd.(TH:TK)
฿4.36+0.10 (+0.00%)
TH:TK
Thitikorn Public Co., Ltd. financials statements
฿4.36
At close:+0.10 (+0.00%)
Thitikorn Public Co., Ltd. (TK) Ratios
Thitikorn Public Co., Ltd. Ratios
TH:TK's free cash flow for Q2 2026 was ฿-185.86M. For the 2026 fiscal year, TH:TK's free cash flow was decreased by ฿-955.00K and operating cash flow was ฿-184.91M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 15.83 | 11.64 | 6.79 | 6.36 | 4.20 |
| Quick Ratio | 15.81 | 11.64 | 6.79 | 6.35 | 4.19 |
| Cash Ratio | 4.39 | 4.72 | 2.16 | 2.05 | 0.60 |
| Solvency Ratio | 0.56 | 0.19 | 0.20 | 0.56 | 0.42 |
| Operating Cash Flow Ratio | 2.58 | 4.57 | 0.86 | 0.31 | 1.14 |
| Short-Term Operating Cash Flow Coverage | 13.87 | 10.46 | 1.81 | 0.72 | 1.76 |
| Net Current Asset Value | ฿ 3.16B | ฿ 3.93B | ฿ 3.31B | ฿ 3.31B | ฿ 3.42B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.04 | 0.08 | 0.07 | 0.14 |
| Debt-to-Equity Ratio | 0.02 | 0.04 | 0.09 | 0.08 | 0.17 |
| Debt-to-Capital Ratio | 0.02 | 0.04 | 0.08 | 0.07 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.02 | 0.02 | 0.03 |
| Financial Leverage Ratio | 1.06 | 1.08 | 1.15 | 1.14 | 1.24 |
| Debt Service Coverage Ratio | -0.46 | 0.51 | 1.56 | 1.61 | 0.54 |
| Interest Coverage Ratio | -7.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.02 | 0.07 | 0.15 | 0.09 | 0.19 |
| Interest Debt Per Share | 0.24 | 0.45 | 0.98 | 0.92 | 1.90 |
| Net Debt to EBITDA | -606.53 | -18.50 | -1.56 | -1.54 | 0.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 75.04% | 90.63% | 94.75% | 96.90% | 95.87% |
| EBIT Margin | -15.76% | -2.23% | 33.90% | 30.27% | 29.05% |
| EBITDA Margin | 0.26% | 9.47% | 38.86% | 35.09% | 34.43% |
| Operating Profit Margin | -15.76% | -2.53% | 13.55% | 32.35% | 41.45% |
| Pretax Profit Margin | 21.62% | -1.33% | 12.53% | 30.37% | 39.30% |
| Net Profit Margin | 16.59% | -1.80% | 6.81% | 22.81% | 29.72% |
| Continuous Operations Profit Margin | 16.99% | -1.27% | 7.05% | 22.95% | 29.88% |
| Net Income Per EBT | 76.74% | 135.35% | 54.36% | 75.10% | 75.63% |
| EBT Per EBIT | -137.17% | 52.52% | 92.49% | 93.88% | 94.80% |
| Return on Assets (ROA) | 1.60% | -0.27% | 1.44% | 5.60% | 6.76% |
| Return on Equity (ROE) | 1.69% | -0.29% | 1.65% | 6.40% | 8.37% |
| Return on Capital Employed (ROCE) | -1.58% | -0.41% | 3.16% | 8.81% | 11.25% |
| Return on Invested Capital (ROIC) | -1.22% | -0.37% | 1.68% | 6.32% | 7.56% |
| Return on Tangible Assets | 1.60% | -0.27% | 1.44% | 5.60% | 6.76% |
| Earnings Yield | 4.13% | -0.68% | 3.41% | 8.74% | 10.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.59 | 0.79 | 0.75 | 0.78 | 0.75 |
| Payables Turnover | 13.00 | 12.33 | 0.94 | 0.59 | 1.57 |
| Inventory Turnover | 41.54 | 0.00 | 0.00 | 13.11 | 40.81 |
| Fixed Asset Turnover | 2.15 | 2.39 | 5.00 | 7.84 | 7.68 |
| Asset Turnover | 0.10 | 0.15 | 0.21 | 0.25 | 0.23 |
| Working Capital Turnover Ratio | 0.15 | 0.24 | 0.39 | 0.45 | 0.43 |
| Cash Conversion Cycle | 595.46 | 435.05 | 101.29 | -122.96 | 260.51 |
| Days of Sales Outstanding | 614.75 | 464.65 | 488.99 | 470.55 | 484.66 |
| Days of Inventory Outstanding | 8.79 | 0.00 | 0.00 | 27.84 | 8.94 |
| Days of Payables Outstanding | 28.07 | 29.60 | 387.69 | 621.35 | 233.10 |
| Operating Cycle | 623.53 | 464.65 | 488.99 | 498.39 | 493.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.13 | 3.44 | 1.05 | 0.40 | 2.57 |
| Free Cash Flow Per Share | 1.07 | 2.97 | 0.93 | 0.38 | 2.55 |
| Dividend Paid and CapEx Coverage Ratio | 4.39 | 4.79 | 1.94 | 0.76 | 5.80 |
| Capital Expenditure Coverage Ratio | 19.65 | 7.34 | 8.83 | 18.42 | 110.72 |
| Operating Cash Flow Coverage Ratio | 5.22 | 7.58 | 1.06 | 0.43 | 1.35 |
| Operating Cash Flow to Sales Ratio | 1.04 | 1.94 | 0.39 | 0.12 | 0.81 |
| Free Cash Flow Yield | 24.52% | 64.01% | 17.17% | 4.49% | 27.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.33 | -145.91 | 30.00 | 11.51 | 9.73 |
| Price-to-Sales (P/S) Ratio | 4.02 | 2.62 | 2.00 | 2.61 | 2.88 |
| Price-to-Book (P/B) Ratio | 0.41 | 0.43 | 0.48 | 0.73 | 0.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.08 | 1.56 | 5.82 | 22.29 | 3.59 |
| Price-to-Operating Cash Flow Ratio | 3.87 | 1.35 | 5.16 | 21.08 | 3.56 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | 1.24 | -0.40 | -0.52 | 0.36 |
| Enterprise Value Multiple | 945.56 | 9.20 | 3.57 | 5.90 | 8.86 |
| Enterprise Value | 1.33B | 770.79M | 1.88B | 3.33B | 4.84B |
| EV to EBITDA | 945.56 | 9.20 | 3.57 | 5.90 | 8.86 |
| EV to Sales | 2.45 | 0.87 | 1.39 | 2.07 | 3.05 |
| EV to Free Cash Flow | 2.48 | 0.52 | 4.05 | 17.69 | 3.80 |
| EV to Operating Cash Flow | 2.36 | 0.45 | 3.59 | 16.73 | 3.77 |
| Tangible Book Value Per Share | 10.69 | 10.86 | 11.18 | 11.51 | 11.31 |
| Shareholders’ Equity Per Share | 10.67 | 10.84 | 11.16 | 11.48 | 11.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.05 | 0.44 | 0.24 | 0.24 |
| Revenue Per Share | 1.09 | 1.77 | 2.71 | 3.22 | 3.17 |
| Net Income Per Share | 0.18 | -0.03 | 0.18 | 0.73 | 0.94 |
| Tax Burden | 0.77 | 1.35 | 0.54 | 0.75 | 0.76 |
| Interest Burden | -1.37 | 0.60 | 0.37 | 1.00 | 1.35 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.91 | 0.93 | 0.61 | 0.67 | 0.67 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 6.11 | -153.40 | 5.68 | 0.54 | 2.71 |
Currency in THB
