Turnkey Communication Services Public Company Limited(TH:TKC)
฿8.10+0.05 (+1.25%)
TH:TKC
Turnkey Communication Services Public Company Limited financials statements
฿8.10
At close:+0.05 (+1.25%)
Turnkey Communication Services Public Company Limited (TKC) Ratios
Turnkey Communication Services Public Company Limited Ratios
TH:TKC's free cash flow for Q2 2026 was ฿7.38M. For the 2026 fiscal year, TH:TKC's free cash flow was decreased by ฿-6.50M and operating cash flow was ฿13.88M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.70 | 2.13 | 2.08 | 3.12 | 1.05 |
| Quick Ratio | 1.64 | 2.11 | 2.06 | 2.95 | 1.02 |
| Cash Ratio | 0.09 | 0.00 | 0.10 | 0.17 | 0.00 |
| Solvency Ratio | 0.08 | 0.16 | 0.20 | 0.33 | 0.20 |
| Operating Cash Flow Ratio | 0.10 | -0.04 | -0.95 | -0.36 | 0.07 |
| Short-Term Operating Cash Flow Coverage | 0.15 | -0.07 | -2.23 | -53.16 | 0.37 |
| Net Current Asset Value | ฿ 477.05M | ฿ 1.27B | ฿ 1.18B | ฿ 1.30B | ฿ -82.78M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.14 | 0.10 | 0.00 | 0.13 |
| Debt-to-Equity Ratio | 0.38 | 0.19 | 0.13 | 0.00 | 0.52 |
| Debt-to-Capital Ratio | 0.28 | 0.16 | 0.12 | 0.00 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.01 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.53 | 1.36 | 1.33 | 1.42 | 3.97 |
| Debt Service Coverage Ratio | 0.04 | 0.35 | 0.49 | 12.55 | 1.04 |
| Interest Coverage Ratio | 0.64 | 4.12 | 11.99 | 18.99 | 10.25 |
| Debt to Market Cap | 0.44 | 0.17 | 0.11 | 0.00 | 0.03 |
| Interest Debt Per Share | 4.11 | 2.00 | 1.73 | 0.08 | 0.72 |
| Net Debt to EBITDA | 25.44 | 2.60 | 1.20 | -0.33 | 0.69 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.19% | 15.94% | 12.93% | 19.47% | 18.91% |
| EBIT Margin | 1.72% | 11.24% | 8.16% | 12.40% | 11.93% |
| EBITDA Margin | 2.44% | 11.92% | 8.54% | 13.14% | 12.55% |
| Operating Profit Margin | 1.72% | 7.89% | 7.89% | 12.54% | 11.96% |
| Pretax Profit Margin | 7.68% | 9.77% | 8.17% | 12.34% | 11.57% |
| Net Profit Margin | 7.42% | 8.77% | 6.51% | 9.89% | 9.16% |
| Continuous Operations Profit Margin | 7.37% | 8.66% | 6.49% | 9.73% | 9.16% |
| Net Income Per EBT | 96.65% | 89.84% | 79.68% | 80.12% | 79.11% |
| EBT Per EBIT | 445.21% | 123.71% | 103.55% | 98.39% | 96.81% |
| Return on Assets (ROA) | 2.70% | 3.86% | 4.80% | 9.26% | 13.82% |
| Return on Equity (ROE) | 4.14% | 5.24% | 6.40% | 13.14% | 54.81% |
| Return on Capital Employed (ROCE) | 0.83% | 4.52% | 7.54% | 15.74% | 52.56% |
| Return on Invested Capital (ROIC) | 0.66% | 3.44% | 5.31% | 12.45% | 30.11% |
| Return on Tangible Assets | 2.78% | 3.86% | 4.80% | 9.27% | 13.86% |
| Earnings Yield | 4.77% | 4.79% | 5.19% | 4.41% | 3.72% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.99 | 1.16 | 1.72 | 2.66 | 2.72 |
| Payables Turnover | 24.29 | 16.44 | 17.87 | 6.96 | 17.35 |
| Inventory Turnover | 23.31 | 98.24 | 211.18 | 17.65 | 58.92 |
| Fixed Asset Turnover | 14.40 | 19.67 | 29.95 | 19.36 | 17.05 |
| Asset Turnover | 0.36 | 0.44 | 0.74 | 0.94 | 1.51 |
| Working Capital Turnover Ratio | 1.81 | 1.77 | 2.86 | 3.37 | 8.96 |
| Cash Conversion Cycle | 367.99 | 295.71 | 193.06 | 105.56 | 119.27 |
| Days of Sales Outstanding | 367.36 | 314.20 | 211.75 | 137.33 | 134.11 |
| Days of Inventory Outstanding | 15.66 | 3.72 | 1.73 | 20.68 | 6.20 |
| Days of Payables Outstanding | 15.03 | 22.20 | 20.43 | 52.44 | 21.04 |
| Operating Cycle | 383.02 | 317.91 | 213.48 | 158.01 | 140.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.39 | -0.12 | -3.65 | -0.81 | 0.23 |
| Free Cash Flow Per Share | 0.26 | -0.15 | -3.68 | -0.86 | 0.05 |
| Dividend Paid and CapEx Coverage Ratio | 1.18 | -0.64 | -8.66 | -1.48 | 0.11 |
| Capital Expenditure Coverage Ratio | 2.96 | -3.75 | -98.01 | -17.84 | 1.27 |
| Operating Cash Flow Coverage Ratio | 0.10 | -0.06 | -2.21 | -35.56 | 0.37 |
| Operating Cash Flow to Sales Ratio | 0.07 | -0.02 | -0.30 | -0.10 | 0.03 |
| Free Cash Flow Yield | 2.87% | -1.32% | -23.77% | -4.62% | 0.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.93 | 20.94 | 19.38 | 22.68 | 26.87 |
| Price-to-Sales (P/S) Ratio | 1.56 | 1.83 | 1.26 | 2.24 | 2.46 |
| Price-to-Book (P/B) Ratio | 0.87 | 1.09 | 1.23 | 2.98 | 14.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 34.81 | -75.68 | -4.21 | -21.66 | 359.82 |
| Price-to-Operating Cash Flow Ratio | 23.05 | -95.86 | -4.25 | -22.87 | 77.07 |
| Price-to-Earnings Growth (PEG) Ratio | -1.11 | -0.62 | -7.94 | 1.01 | -1.91 |
| Enterprise Value Multiple | 89.06 | 17.96 | 15.89 | 16.74 | 20.31 |
| Enterprise Value | 5.04B | 5.19B | 5.24B | 5.41B | 5.59B |
| EV to EBITDA | 89.06 | 17.96 | 15.89 | 16.74 | 20.31 |
| EV to Sales | 2.18 | 2.14 | 1.36 | 2.20 | 2.55 |
| EV to Free Cash Flow | 48.73 | -88.47 | -4.55 | -21.24 | 372.46 |
| EV to Operating Cash Flow | 32.27 | -112.07 | -4.59 | -22.43 | 79.78 |
| Tangible Book Value Per Share | 9.91 | 10.14 | 12.55 | 6.23 | 1.21 |
| Shareholders’ Equity Per Share | 10.38 | 10.16 | 12.56 | 6.24 | 1.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | 0.11 | 0.21 | 0.21 | 0.21 |
| Revenue Per Share | 5.79 | 6.06 | 12.35 | 8.29 | 7.31 |
| Net Income Per Share | 0.43 | 0.53 | 0.80 | 0.82 | 0.67 |
| Tax Burden | 0.97 | 0.90 | 0.80 | 0.80 | 0.79 |
| Interest Burden | 4.45 | 0.87 | 1.00 | 1.00 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.08 | 0.05 | 0.07 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.91 | -0.20 | -4.54 | -0.79 | 0.28 |
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